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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 | 33 250.00 | 33 250.00 | | 33 250.00 |
AH Goodwill | 250 000.00 | 84 847.00 | 165 153.00 | 250 000.00 |
AP Buildings | 744 495.00 | 140 501.00 | 603 995.00 | 744 495.00 |
AR Technical installations, industrial equipment and tools | 311 595.00 | 174 703.00 | 136 892.00 | 311 595.00 |
AT Other tangible assets | 978 950.00 | 589 941.00 | 389 009.00 | 978 950.00 |
BH Other financial assets | 81 487.00 | | 81 487.00 | 81 487.00 |
BJ TOTAL (I) | 2 399 778.00 | 1 023 241.00 | 1 376 537.00 | 2 399 778.00 |
BT Goods | 9 959 087.00 | 98 661.00 | 9 860 427.00 | 9 959 087.00 |
BV Advances and down payments on orders | 403 907.00 | | 403 907.00 | 403 907.00 |
BX Customers and related accounts | 2 384 259.00 | 18 998.00 | 2 365 260.00 | 2 384 259.00 |
BZ Other receivables | 2 213 121.00 | | 2 213 121.00 | 2 213 121.00 |
CF Cash and cash equivalents | 538 481.00 | | 538 481.00 | 538 481.00 |
CH Prepaid expenses | 88 544.00 | | 88 544.00 | 88 544.00 |
CJ TOTAL (II) | 15 587 399.00 | 117 659.00 | 15 469 740.00 | 15 587 399.00 |
CO Grand total (0 to V) | 17 987 177.00 | 1 140 900.00 | 16 846 277.00 | 17 987 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 443 049.00 | 1 418 878.00 | | 1 443 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 983.00 | 774 171.00 | | 1 402 983.00 |
DL TOTAL (I) | 3 671 031.00 | 3 018 049.00 | | 3 671 031.00 |
DU Loans and Debts from Credit Institutions (3) | 601 597.00 | 1 484 483.00 | | 601 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 598.00 | | | 568 598.00 |
DW Advances and down payments received on current orders | 1 111 271.00 | 763 711.00 | | 1 111 271.00 |
DX Trade payables and related accounts | 7 931 905.00 | 9 280 682.00 | | 7 931 905.00 |
DY Tax and social security liabilities | 1 101 966.00 | 536 232.00 | | 1 101 966.00 |
DZ Fixed asset liabilities and related accounts | | 84 514.00 | | |
EA Other liabilities | 357 687.00 | 60 024.00 | | 357 687.00 |
EB Prepaid income (2) | 1 502 223.00 | 1 230 023.00 | | 1 502 223.00 |
EC TOTAL (IV) | 13 175 247.00 | 13 439 669.00 | | 13 175 247.00 |
EE Grand total (I to V) | 16 846 277.00 | 16 457 718.00 | | 16 846 277.00 |
EG Accrued income and payables due within one year | 11 780 432.00 | 12 075 851.00 | | 11 780 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 490.00 | 561 956.00 | | 1 490.00 |
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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 | 53 162 507.00 | | 53 162 507.00 | 53 162 507.00 |
FG Production sold - services | 3 739 486.00 | | 3 739 486.00 | 3 739 486.00 |
FJ Net sales | 56 901 993.00 | | 56 901 993.00 | 56 901 993.00 |
FO Operating subsidies | | | 30 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 374.00 | |
FQ Other income | | | 73 362.00 | |
FR Total operating income (I) | | | 57 287 521.00 | |
FS Purchases of goods (including customs duties) | | | 48 463 606.00 | |
FT Inventory change (goods) | | | -141 568.00 | |
FW Other purchases and external expenses | | | 3 288 581.00 | |
FX Taxes, duties, and similar payments | | | 189 659.00 | |
FY Salaries and Wages | | | 2 166 341.00 | |
FZ Social Security Contributions | | | 873 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 661.00 | |
GE Other Expenses | | | 52 209.00 | |
GF Total Operating Expenses (II) | | | 55 193 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 123.00 | |
GP Total financial income (V) | | | 3 123.00 | |
GR Interest and similar expenses | | | 65 586.00 | |
GU Total financial expenses (VI) | | | 65 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 429.00 | | | 5 429.00 |
HB Exceptional income from capital transactions | | 6 749.00 | | |
HD Total exceptional income (VII) | 5 429.00 | 6 749.00 | | 5 429.00 |
HE Exceptional expenses on management operations | 10 064.00 | 3 142.00 | | 10 064.00 |
HF Exceptional expenses on capital transactions | | 37 072.00 | | |
HH Total exceptional expenses (VIII) | 10 064.00 | 40 214.00 | | 10 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 635.00 | -33 465.00 | | -4 635.00 |
HJ Employee participation in company results | 81 254.00 | 46 121.00 | | 81 254.00 |
HK Income tax | 542 482.00 | 299 271.00 | | 542 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 296 072.00 | 39 854 361.00 | | 57 296 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 893 089.00 | 39 080 190.00 | | 55 893 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 983.00 | 774 171.00 | | 1 402 983.00 |
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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 | 2 162 109.00 | | 237 669.00 | 2 162 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 487.00 | |
I4 DECREASES Grand Total | | | 2 399 778.00 | |
IO DECREASES Total including other intangible assets | | | 283 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 250.00 | | | 283 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 372.00 | | 237 669.00 | 1 797 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 487.00 | | | 81 487.00 |
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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 | 820 867.00 | 202 373.00 | | 820 867.00 |
PE DEPRECIATION Total including other intangible assets | 118 097.00 | | | 118 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 771.00 | 202 373.00 | | 702 771.00 |
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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 | 7 931 905.00 | 7 931 905.00 | | 7 931 905.00 |
8D Social Security and Other Social Organizations | 1 101 966.00 | 1 101 966.00 | | 1 101 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 285.00 | 926 285.00 | | 926 285.00 |
8L Deferred income | 1 502 223.00 | 1 502 223.00 | | 1 502 223.00 |
UT Other financial assets | 81 487.00 | | 81 487.00 | 81 487.00 |
UX Other trade receivables | 2 384 259.00 | 2 384 259.00 | | 2 384 259.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 600 107.00 | 316 564.00 | 283 543.00 | 600 107.00 |
VK Loans repaid during the year | 322 420.00 | | | 322 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213 121.00 | 2 213 121.00 | | 2 213 121.00 |
VS Prepaid expenses | 88 544.00 | 88 544.00 | | 88 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 767 411.00 | 4 685 924.00 | 81 487.00 | 4 767 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 063 975.00 | 11 780 432.00 | 283 543.00 | 12 063 975.00 |
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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 | 40.00 | | | 40.00 |
