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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 | 43 980.00 | 38 980.00 | 5 000.00 | 43 980.00 |
AH Goodwill | 1 155 090.00 | | 1 155 090.00 | 1 155 090.00 |
AT Other tangible assets | 996 721.00 | 312 009.00 | 684 712.00 | 996 721.00 |
AX Advances and down payments | 331 596.00 | | 331 596.00 | 331 596.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 527 407.00 | 350 989.00 | 2 176 418.00 | 2 527 407.00 |
BX Customers and related accounts | 978 022.00 | | 978 022.00 | 978 022.00 |
BZ Other receivables | 2 937 427.00 | | 2 937 427.00 | 2 937 427.00 |
CF Cash and cash equivalents | 7 079 562.00 | | 7 079 562.00 | 7 079 562.00 |
CH Prepaid expenses | 328 531.00 | | 328 531.00 | 328 531.00 |
CJ TOTAL (II) | 11 323 543.00 | | 11 323 543.00 | 11 323 543.00 |
CO Grand total (0 to V) | 13 850 950.00 | 350 989.00 | 13 499 961.00 | 13 850 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 711.00 | 6 711.00 | | 6 711.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 190 389.00 | 139 674.00 | | 190 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454 453.00 | 2 050 715.00 | | 2 454 453.00 |
DL TOTAL (I) | 2 761 553.00 | 2 307 100.00 | | 2 761 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 590.00 | 2 016 410.00 | | 1 938 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 970 735.00 | 4 473 898.00 | | 3 970 735.00 |
DW Advances and down payments received on current orders | 433 271.00 | 301 352.00 | | 433 271.00 |
DX Trade payables and related accounts | 3 887 149.00 | 3 234 966.00 | | 3 887 149.00 |
DY Tax and social security liabilities | 501 751.00 | 792 200.00 | | 501 751.00 |
EA Other liabilities | 6 911.00 | 1 352.00 | | 6 911.00 |
EC TOTAL (IV) | 10 738 408.00 | 10 820 178.00 | | 10 738 408.00 |
EE Grand total (I to V) | 13 499 961.00 | 13 127 278.00 | | 13 499 961.00 |
EG Accrued income and payables due within one year | 8 882 698.00 | 8 518 826.00 | | 8 882 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 810.00 | 16 410.00 | | 20 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 176 827.00 | | 27 176 827.00 | 27 176 827.00 |
FJ Net sales | 27 176 827.00 | | 27 176 827.00 | 27 176 827.00 |
FO Operating subsidies | | | 15 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 963.00 | |
FQ Other income | | | 12 015.00 | |
FR Total operating income (I) | | | 27 269 739.00 | |
FU Purchases of raw materials and other supplies | | | 18 967 958.00 | |
FW Other purchases and external expenses | | | 2 536 808.00 | |
FX Taxes, duties, and similar payments | | | 238 671.00 | |
FY Salaries and Wages | | | 1 592 517.00 | |
FZ Social Security Contributions | | | 599 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 290.00 | |
GF Total Operating Expenses (II) | | | 24 059 497.00 | |
GG - OPERATING RESULT (I - II) | | | 3 210 243.00 | |
GK Income from other securities and fixed asset receivables | | | 82 787.00 | |
GP Total financial income (V) | | | 82 787.00 | |
GR Interest and similar expenses | | | 18 478.00 | |
GU Total financial expenses (VI) | | | 18 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 274 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 665.00 | 21 806.00 | | 25 665.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 650.00 | 235.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 235.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | 2 965.00 | | -650.00 |
HK Income tax | 819 448.00 | 740 580.00 | | 819 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 352 526.00 | 24 314 287.00 | | 27 352 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 898 073.00 | 22 263 572.00 | | 24 898 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454 453.00 | 2 050 715.00 | | 2 454 453.00 |
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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 | 1 833 544.00 | | 695 148.00 | 1 833 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 20.00 | |
I4 DECREASES Grand Total | | 1 285.00 | 2 527 407.00 | |
IO DECREASES Total including other intangible assets | | 985.00 | 1 199 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 055.00 | | | 1 200 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 470.00 | | 694 848.00 | 633 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 300.00 | 20.00 |
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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 | 258 631.00 | 92 358.00 | | 258 631.00 |
PE DEPRECIATION Total including other intangible assets | 39 965.00 | -985.00 | | 39 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 666.00 | 93 343.00 | | 218 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 299.00 | | 39 299.00 | 39 299.00 |
7B Total provisions for depreciation | 39 299.00 | | 39 299.00 | 39 299.00 |
7C Grand total | 39 299.00 | | 39 299.00 | 39 299.00 |
UE of which provisions and reversals: - Operating | | | 39 299.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 140 263.00 | 3 140 263.00 | | 3 140 263.00 |
8B Suppliers and Related Accounts | 3 887 149.00 | 3 887 149.00 | | 3 887 149.00 |
8C Staff and Related Accounts | 115 083.00 | 115 083.00 | | 115 083.00 |
8D Social Security and Other Social Organizations | 134 110.00 | 134 110.00 | | 134 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 911.00 | 6 911.00 | | 6 911.00 |
UX Other trade receivables | 978 022.00 | 978 022.00 | | 978 022.00 |
UY Staff and related accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
VB VAT | 412 780.00 | 412 780.00 | | 412 780.00 |
VC Group and associates | 2 411 203.00 | 2 411 203.00 | | 2 411 203.00 |
VG Loans with a maturity of up to one year at origin | 20 810.00 | 20 810.00 | | 20 810.00 |
VH Loans with a maturity of more than one year at origin | 1 917 780.00 | 495 342.00 | 1 422 438.00 | 1 917 780.00 |
VI Group and Associates | 830 473.00 | 830 473.00 | | 830 473.00 |
VK Loans repaid during the year | 82 221.00 | | | 82 221.00 |
VN Other taxes, similar payments | 22 958.00 | 22 958.00 | | 22 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 376.00 | 29 376.00 | | 29 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 307.00 | 79 307.00 | | 79 307.00 |
VS Prepaid expenses | 328 531.00 | 328 531.00 | | 328 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 243 980.00 | 4 243 980.00 | | 4 243 980.00 |
VW VAT | 223 183.00 | 223 183.00 | | 223 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 305 136.00 | 8 882 698.00 | 1 422 438.00 | 10 305 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
