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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 995.00 | 18 511.00 | 68 485.00 | 86 995.00 |
AT Other tangible assets | 2 962 531.00 | 1 567 602.00 | 1 394 929.00 | 2 962 531.00 |
BH Other financial assets | 16 212.00 | | 16 212.00 | 16 212.00 |
BJ TOTAL (I) | 3 065 738.00 | 1 586 113.00 | 1 479 625.00 | 3 065 738.00 |
BT Goods | 205 692.00 | | 205 692.00 | 205 692.00 |
BV Advances and down payments on orders | 15 288.00 | | 15 288.00 | 15 288.00 |
BX Customers and related accounts | 264 354.00 | 5 814.00 | 258 540.00 | 264 354.00 |
BZ Other receivables | 423 109.00 | | 423 109.00 | 423 109.00 |
CF Cash and cash equivalents | 386 811.00 | | 386 811.00 | 386 811.00 |
CJ TOTAL (II) | 1 295 254.00 | 5 814.00 | 1 289 440.00 | 1 295 254.00 |
CO Grand total (0 to V) | 4 360 992.00 | 1 591 927.00 | 2 769 065.00 | 4 360 992.00 |
CP Shares due in less than one year | 16 212.00 | | | 16 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 131 000.00 | 230 000.00 | | 131 000.00 |
DH Retained earnings | 61 490.00 | 830.00 | | 61 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 611.00 | 60 660.00 | | 106 611.00 |
DL TOTAL (I) | 399 200.00 | 292 590.00 | | 399 200.00 |
DU Loans and Debts from Credit Institutions (3) | 740 971.00 | 507 487.00 | | 740 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 094.00 | 69 577.00 | | 73 094.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 1 130 368.00 | 1 118 566.00 | | 1 130 368.00 |
DY Tax and social security liabilities | 393 093.00 | 228 350.00 | | 393 093.00 |
EA Other liabilities | 32 339.00 | -1 104.00 | | 32 339.00 |
EC TOTAL (IV) | 2 369 865.00 | 1 923 236.00 | | 2 369 865.00 |
EE Grand total (I to V) | 2 769 065.00 | 2 215 826.00 | | 2 769 065.00 |
EG Accrued income and payables due within one year | 2 045 226.00 | 1 684 468.00 | | 2 045 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 721.00 | 46 940.00 | | 160 721.00 |
EI Including equity loans | 73 094.00 | | | 73 094.00 |
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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 | 2 822 926.00 | | 2 822 926.00 | 2 822 926.00 |
FG Production sold - services | 2 030 177.00 | | 2 030 177.00 | 2 030 177.00 |
FJ Net sales | 4 853 103.00 | | 4 853 103.00 | 4 853 103.00 |
FN Capitalized production | | | 296 955.00 | |
FO Operating subsidies | | | 6 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 5 162 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 553.00 | |
FT Inventory change (goods) | | | -49 692.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 1 600 328.00 | |
FX Taxes, duties, and similar payments | | | 77 107.00 | |
FY Salaries and Wages | | | 1 457 887.00 | |
FZ Social Security Contributions | | | 274 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 814.00 | |
GE Other Expenses | | | 34 072.00 | |
GF Total Operating Expenses (II) | | | 5 051 828.00 | |
GG - OPERATING RESULT (I - II) | | | 110 178.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 091.00 | | |
HB Exceptional income from capital transactions | 10 247.00 | | | 10 247.00 |
HD Total exceptional income (VII) | 10 247.00 | 16 091.00 | | 10 247.00 |
HE Exceptional expenses on management operations | 3 033.00 | 2 962.00 | | 3 033.00 |
HF Exceptional expenses on capital transactions | 4 361.00 | 5 660.00 | | 4 361.00 |
HH Total exceptional expenses (VIII) | 7 393.00 | 8 622.00 | | 7 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 854.00 | 7 469.00 | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 254.00 | 4 262 288.00 | | 5 172 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065 643.00 | 4 201 628.00 | | 5 065 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 611.00 | 60 660.00 | | 106 611.00 |
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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 | 2 386 516.00 | | 679 222.00 | 2 386 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 212.00 | |
I4 DECREASES Grand Total | | | 3 065 738.00 | |
IO DECREASES Total including other intangible assets | | | 86 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 962 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 995.00 | | | 86 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 309.00 | | 679 222.00 | 2 283 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 212.00 | | | 16 212.00 |
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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 | 1 025 308.00 | 560 805.00 | | 1 025 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | 17 399.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 196.00 | 543 406.00 | | 1 024 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 814.00 | | |
7B Total provisions for depreciation | | 5 814.00 | | |
7C Grand total | | 5 814.00 | | |
UE of which provisions and reversals: - Operating | | 5 814.00 | | |
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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
8B Suppliers and Related Accounts | 1 130 368.00 | 1 130 368.00 | | 1 130 368.00 |
8C Staff and Related Accounts | 82 714.00 | 82 714.00 | | 82 714.00 |
8D Social Security and Other Social Organizations | 113 794.00 | 113 794.00 | | 113 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 339.00 | 32 339.00 | | 32 339.00 |
UT Other financial assets | 16 212.00 | 16 212.00 | | 16 212.00 |
UX Other trade receivables | 257 375.00 | 257 375.00 | | 257 375.00 |
UY Staff and related accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
VA Doubtful or disputed receivables | 6 980.00 | 6 980.00 | | 6 980.00 |
VB VAT | 127 717.00 | 127 717.00 | | 127 717.00 |
VG Loans with a maturity of up to one year at origin | 160 721.00 | 160 721.00 | | 160 721.00 |
VH Loans with a maturity of more than one year at origin | 580 250.00 | 255 611.00 | 324 639.00 | 580 250.00 |
VI Group and Associates | 69 339.00 | 69 339.00 | | 69 339.00 |
VJ Loans taken out during the year | 414 000.00 | | | 414 000.00 |
VK Loans repaid during the year | 305 566.00 | | | 305 566.00 |
VM Income taxes | 83 542.00 | 83 542.00 | | 83 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 121.00 | 37 121.00 | | 37 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 210.00 | 207 210.00 | | 207 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 675.00 | 703 675.00 | | 703 675.00 |
VW VAT | 159 464.00 | 159 464.00 | | 159 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 865.00 | 2 045 226.00 | 324 639.00 | 2 369 865.00 |
