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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 613.00 | |
AT Other tangible assets | | | 179 314.00 | |
BH Other financial assets | | | 163 281.00 | |
BJ TOTAL (I) | | | 343 209.00 | |
BT Goods | | | 2 051 857.00 | |
BV Advances and down payments on orders | | | 55 153.00 | |
BX Customers and related accounts | | | 412 795.00 | |
BZ Other receivables | | | 401 360.00 | |
CD Marketable securities | | | 141 000.00 | |
CF Cash and cash equivalents | | | 3 137 871.00 | |
CH Prepaid expenses | | | 50 741.00 | |
CJ TOTAL (II) | | | 6 250 776.00 | |
CO Grand total (0 to V) | | | 6 593 985.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 47 983.00 | 25 149.00 | | 47 983.00 |
DG Other reserves | 1 378 131.00 | 1 284 299.00 | | 1 378 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 791.00 | 456 665.00 | | 648 791.00 |
DL TOTAL (I) | 3 074 905.00 | 2 766 113.00 | | 3 074 905.00 |
DP Provisions for Risks | 18 086.00 | 24 503.00 | | 18 086.00 |
DR TOTAL (IV) | 18 086.00 | 24 503.00 | | 18 086.00 |
DU Loans and Debts from Credit Institutions (3) | 590 586.00 | 98 598.00 | | 590 586.00 |
DW Advances and down payments received on current orders | 299 215.00 | 88 589.00 | | 299 215.00 |
DX Trade payables and related accounts | 2 084 265.00 | 2 214 103.00 | | 2 084 265.00 |
DY Tax and social security liabilities | 477 300.00 | 419 162.00 | | 477 300.00 |
EA Other liabilities | 39 282.00 | 47 439.00 | | 39 282.00 |
EB Prepaid income (2) | 10 345.00 | 10 848.00 | | 10 345.00 |
EC TOTAL (IV) | 3 500 994.00 | 2 878 738.00 | | 3 500 994.00 |
EE Grand total (I to V) | 6 593 985.00 | 5 669 354.00 | | 6 593 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 586.00 | 98 598.00 | | 90 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 291 423.00 | |
FG Production sold - services | | | 394 968.00 | |
FJ Net sales | | | 26 686 391.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 876.00 | |
FQ Other income | | | 28 886.00 | |
FR Total operating income (I) | | | 26 840 154.00 | |
FS Purchases of goods (including customs duties) | | | 21 944 375.00 | |
FT Inventory change (goods) | | | 612 290.00 | |
FW Other purchases and external expenses | | | 2 021 420.00 | |
FX Taxes, duties, and similar payments | | | 81 437.00 | |
FY Salaries and Wages | | | 976 509.00 | |
FZ Social Security Contributions | | | 253 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 701.00 | |
GB Operating Expenses - Provisions | | | 18 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 700.00 | |
GE Other Expenses | | | 19 547.00 | |
GF Total Operating Expenses (II) | | | 26 041 908.00 | |
GG - OPERATING RESULT (I - II) | | | 798 245.00 | |
GL Other interest and similar income | | | 111 102.00 | |
GP Total financial income (V) | | | 111 102.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 041.00 | 3 128.00 | | 13 041.00 |
HD Total exceptional income (VII) | 13 041.00 | 3 128.00 | | 13 041.00 |
HE Exceptional expenses on management operations | | 1 139.00 | | |
HF Exceptional expenses on capital transactions | 7 190.00 | | | 7 190.00 |
HH Total exceptional expenses (VIII) | 7 190.00 | 1 139.00 | | 7 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 851.00 | 1 990.00 | | 5 851.00 |
HK Income tax | 265 367.00 | 194 275.00 | | 265 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 964 296.00 | 29 213 463.00 | | 26 964 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 315 505.00 | 28 756 799.00 | | 26 315 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 791.00 | 456 665.00 | | 648 791.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 178 889.00 | | 52 555.00 | 1 178 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 281.00 | |
I4 DECREASES Grand Total | | 66 937.00 | 1 164 507.00 | |
IO DECREASES Total including other intangible assets | | | 33 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 937.00 | 967 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 063.00 | | 905.00 | 33 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 580.00 | | 51 615.00 | 982 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 246.00 | | 35.00 | 163 246.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 785 344.00 | 95 701.00 | 59 747.00 | 785 344.00 |
PE DEPRECIATION Total including other intangible assets | 33 063.00 | 292.00 | | 33 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 281.00 | 95 409.00 | 59 747.00 | 752 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 503.00 | 18 086.00 | 24 503.00 | 24 503.00 |
6N Inventories and work in progress | 35 663.00 | 18 700.00 | 35 663.00 | 35 663.00 |
7B Total provisions for depreciation | 35 663.00 | 18 700.00 | 35 663.00 | 35 663.00 |
7C Grand total | 60 166.00 | 36 786.00 | 60 166.00 | 60 166.00 |
UE of which provisions and reversals: - Operating | | 36 786.00 | 60 166.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 084 265.00 | 2 084 265.00 | | 2 084 265.00 |
8C Staff and Related Accounts | 133 968.00 | 133 968.00 | | 133 968.00 |
8D Social Security and Other Social Organizations | 72 626.00 | 72 626.00 | | 72 626.00 |
8E Income Taxes | 123 599.00 | 123 599.00 | | 123 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 282.00 | 39 282.00 | | 39 282.00 |
8L Deferred income | 10 345.00 | 10 345.00 | | 10 345.00 |
UT Other financial assets | 163 281.00 | | 163 281.00 | 163 281.00 |
UX Other trade receivables | 412 795.00 | 412 795.00 | | 412 795.00 |
VB VAT | 40 752.00 | 40 752.00 | | 40 752.00 |
VC Group and associates | 40 456.00 | 40 456.00 | | 40 456.00 |
VG Loans with a maturity of up to one year at origin | 90 586.00 | 90 586.00 | | 90 586.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 428.00 | 27 428.00 | | 27 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 151.00 | 320 151.00 | | 320 151.00 |
VS Prepaid expenses | 50 741.00 | 50 741.00 | | 50 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 177.00 | 864 895.00 | 163 281.00 | 1 028 177.00 |
VW VAT | 119 680.00 | 119 680.00 | | 119 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 779.00 | 3 201 779.00 | | 3 201 779.00 |
