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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 | 9 805.00 | 1 571.00 | 8 234.00 | 9 805.00 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AJ Other Intangible Assets | 3 260.00 | 3 260.00 | | 3 260.00 |
AP Buildings | 45 328.00 | 18 211.00 | 27 117.00 | 45 328.00 |
AR Technical installations, industrial equipment and tools | 76 923.00 | 59 106.00 | 17 816.00 | 76 923.00 |
AT Other tangible assets | 160 832.00 | 135 642.00 | 25 190.00 | 160 832.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
BJ TOTAL (I) | 620 653.00 | 217 790.00 | 402 863.00 | 620 653.00 |
BT Goods | 548 544.00 | | 548 544.00 | 548 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 610.00 | 34 252.00 | 419 358.00 | 453 610.00 |
BZ Other receivables | 35 967.00 | | 35 967.00 | 35 967.00 |
CF Cash and cash equivalents | 370 847.00 | | 370 847.00 | 370 847.00 |
CH Prepaid expenses | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 1 420 063.00 | 34 252.00 | 1 385 811.00 | 1 420 063.00 |
CO Grand total (0 to V) | 2 040 715.00 | 252 042.00 | 1 788 674.00 | 2 040 715.00 |
CP Shares due in less than one year | 14 180.00 | | | 14 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 020 571.00 | 950 786.00 | | 1 020 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 958.00 | 169 786.00 | | 152 958.00 |
DJ Investment subsidies | 5 779.00 | | | 5 779.00 |
DL TOTAL (I) | 1 201 309.00 | 1 142 571.00 | | 1 201 309.00 |
DU Loans and Debts from Credit Institutions (3) | 139 394.00 | 130 131.00 | | 139 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | 3 829.00 | | 4 976.00 |
DX Trade payables and related accounts | 253 478.00 | 399 791.00 | | 253 478.00 |
DY Tax and social security liabilities | 182 575.00 | 215 273.00 | | 182 575.00 |
EA Other liabilities | 4 435.00 | 6 668.00 | | 4 435.00 |
EB Prepaid income (2) | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 587 365.00 | 755 692.00 | | 587 365.00 |
EE Grand total (I to V) | 1 788 674.00 | 1 898 264.00 | | 1 788 674.00 |
EG Accrued income and payables due within one year | 503 877.00 | 665 863.00 | | 503 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 209.00 | | 230.00 |
EI Including equity loans | 4 976.00 | | | 4 976.00 |
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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 | | | 1 084 400.00 | |
FG Production sold - services | | | 1 455 406.00 | |
FJ Net sales | | | 2 539 806.00 | |
FO Operating subsidies | | | 16 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 944.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 571 260.00 | |
FS Purchases of goods (including customs duties) | | | 831 585.00 | |
FT Inventory change (goods) | | | -67 116.00 | |
FU Purchases of raw materials and other supplies | | | 12 070.00 | |
FW Other purchases and external expenses | | | 919 078.00 | |
FX Taxes, duties, and similar payments | | | 21 489.00 | |
FY Salaries and Wages | | | 487 009.00 | |
FZ Social Security Contributions | | | 137 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 611.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 2 367 745.00 | |
GG - OPERATING RESULT (I - II) | | | 203 515.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 986.00 | 8 307.00 | | 3 986.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | 447.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312.00 | 7 860.00 | | 1 312.00 |
HJ Employee participation in company results | 12 995.00 | 11 454.00 | | 12 995.00 |
HK Income tax | 36 988.00 | 36 465.00 | | 36 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 564.00 | 2 772 916.00 | | 2 575 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 605.00 | 2 603 130.00 | | 2 422 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 958.00 | 169 786.00 | | 152 958.00 |
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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 | 615 354.00 | | 42 448.00 | 615 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 195.00 | |
I4 DECREASES Grand Total | | 37 149.00 | 620 653.00 | |
IO DECREASES Total including other intangible assets | | | 323 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 149.00 | 283 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 570.00 | | 9 805.00 | 313 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 588.00 | | 32 643.00 | 287 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 195.00 | | | 14 195.00 |
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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 | 230 651.00 | 22 641.00 | 35 501.00 | 230 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | 1 571.00 | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 391.00 | 21 070.00 | 35 501.00 | 227 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 502.00 | 970.00 | 220.00 | 33 502.00 |
7B Total provisions for depreciation | 33 502.00 | 970.00 | 220.00 | 33 502.00 |
7C Grand total | 33 502.00 | 970.00 | 220.00 | 33 502.00 |
UE of which provisions and reversals: - Operating | | 970.00 | 220.00 | |
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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 | 253 478.00 | 253 478.00 | | 253 478.00 |
8C Staff and Related Accounts | 87 879.00 | 87 879.00 | | 87 879.00 |
8D Social Security and Other Social Organizations | 68 395.00 | 68 395.00 | | 68 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
8L Deferred income | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
UX Other trade receivables | 412 618.00 | 412 618.00 | | 412 618.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 40 992.00 | 40 992.00 | | 40 992.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VC Group and associates | 22 418.00 | 22 418.00 | | 22 418.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 139 164.00 | 55 676.00 | 73 488.00 | 139 164.00 |
VI Group and Associates | 4 976.00 | 4 976.00 | | 4 976.00 |
VJ Loans taken out during the year | 51 845.00 | | | 51 845.00 |
VK Loans repaid during the year | 42 565.00 | | | 42 565.00 |
VP Miscellaneous | 8 802.00 | 8 802.00 | | 8 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 11 095.00 | 11 095.00 | | 11 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 852.00 | 500 672.00 | 14 180.00 | 514 852.00 |
VW VAT | 21 580.00 | 21 580.00 | | 21 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 365.00 | 503 877.00 | 73 488.00 | 587 365.00 |
