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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 | 53 084.00 | 53 084.00 | | 53 084.00 |
AP Buildings | 490 334.00 | 65 480.00 | 424 854.00 | 490 334.00 |
AR Technical installations, industrial equipment and tools | 1 007 545.00 | 338 847.00 | 668 698.00 | 1 007 545.00 |
AT Other tangible assets | 364 247.00 | 231 998.00 | 132 249.00 | 364 247.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 915 460.00 | 689 410.00 | 1 226 050.00 | 1 915 460.00 |
BT Goods | 44 689.00 | | 44 689.00 | 44 689.00 |
BX Customers and related accounts | 1 007 698.00 | 517 700.00 | 489 999.00 | 1 007 698.00 |
BZ Other receivables | 62 840.00 | | 62 840.00 | 62 840.00 |
CD Marketable securities | 110 706.00 | 726.00 | 109 980.00 | 110 706.00 |
CF Cash and cash equivalents | 1 887 323.00 | | 1 887 323.00 | 1 887 323.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 3 118 799.00 | 518 426.00 | 2 600 373.00 | 3 118 799.00 |
CO Grand total (0 to V) | 5 034 259.00 | 1 207 836.00 | 3 826 423.00 | 5 034 259.00 |
CR Shares due in more than one year | 517 700.00 | | | 517 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 200.00 | 109 200.00 | | 109 200.00 |
DD Legal reserve (1) | 10 920.00 | 10 920.00 | | 10 920.00 |
DH Retained earnings | 1 748 890.00 | 1 364 539.00 | | 1 748 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 956.00 | 384 350.00 | | 677 956.00 |
DL TOTAL (I) | 2 546 966.00 | 1 869 009.00 | | 2 546 966.00 |
DP Provisions for Risks | 109 470.00 | 109 470.00 | | 109 470.00 |
DR TOTAL (IV) | 109 470.00 | 109 470.00 | | 109 470.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 959.00 | | 839.00 |
DX Trade payables and related accounts | 1 130 194.00 | 1 075 782.00 | | 1 130 194.00 |
DY Tax and social security liabilities | 36 955.00 | 70 916.00 | | 36 955.00 |
EA Other liabilities | 2 000.00 | 80 351.00 | | 2 000.00 |
EC TOTAL (IV) | 1 169 988.00 | 1 228 008.00 | | 1 169 988.00 |
EE Grand total (I to V) | 3 826 423.00 | 3 206 487.00 | | 3 826 423.00 |
EG Accrued income and payables due within one year | 1 169 988.00 | 1 228 008.00 | | 1 169 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | 959.00 | | 839.00 |
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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 | 14 832 249.00 | 2 958.00 | 14 835 207.00 | 14 832 249.00 |
FG Production sold - services | 67 494.00 | | 67 494.00 | 67 494.00 |
FJ Net sales | 14 899 743.00 | 2 958.00 | 14 902 701.00 | 14 899 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 946 365.00 | |
FS Purchases of goods (including customs duties) | | | 13 588 531.00 | |
FT Inventory change (goods) | | | -18 565.00 | |
FW Other purchases and external expenses | | | 377 438.00 | |
FX Taxes, duties, and similar payments | | | 63 962.00 | |
FY Salaries and Wages | | | 112 691.00 | |
FZ Social Security Contributions | | | 46 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 282 751.00 | |
GG - OPERATING RESULT (I - II) | | | 663 613.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 437.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 699.00 | 25 800.00 | | 12 699.00 |
HA Exceptional income from management transactions | 22 513.00 | 739.00 | | 22 513.00 |
HD Total exceptional income (VII) | 22 513.00 | 739.00 | | 22 513.00 |
HE Exceptional expenses on management operations | 5 800.00 | 60 839.00 | | 5 800.00 |
HF Exceptional expenses on capital transactions | 2 560.00 | | | 2 560.00 |
HG Exceptional depreciation and provisions | | 9 470.00 | | |
HH Total exceptional expenses (VIII) | 8 360.00 | 70 309.00 | | 8 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 153.00 | -69 570.00 | | 14 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 969 505.00 | 12 655 940.00 | | 14 969 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 291 548.00 | 12 271 590.00 | | 14 291 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 956.00 | 384 350.00 | | 677 956.00 |
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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 | 1 924 595.00 | | 9 066.00 | 1 924 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 18 201.00 | 1 915 460.00 | |
IO DECREASES Total including other intangible assets | | 175.00 | 53 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 026.00 | 1 862 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 259.00 | | | 53 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 086.00 | | 9 066.00 | 1 871 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 592 762.00 | 112 289.00 | 15 641.00 | 592 762.00 |
PE DEPRECIATION Total including other intangible assets | 53 259.00 | | 175.00 | 53 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 503.00 | 112 289.00 | 15 466.00 | 539 503.00 |
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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 | 109 470.00 | | | 109 470.00 |
6T Receivables | 548 661.00 | | 30 961.00 | 548 661.00 |
6X Other provisions for depreciation | 289.00 | 437.00 | | 289.00 |
7B Total provisions for depreciation | 548 950.00 | 437.00 | 30 961.00 | 548 950.00 |
7C Grand total | 658 420.00 | 437.00 | 30 961.00 | 658 420.00 |
UE of which provisions and reversals: - Operating | | | 30 961.00 | |
UG - Financial | | 437.00 | | |
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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 | 1 130 194.00 | 1 130 194.00 | | 1 130 194.00 |
8C Staff and Related Accounts | 14 996.00 | 14 996.00 | | 14 996.00 |
8D Social Security and Other Social Organizations | 17 424.00 | 17 424.00 | | 17 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 489 999.00 | 489 999.00 | | 489 999.00 |
UY Staff and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
VA Doubtful or disputed receivables | 517 700.00 | | 517 700.00 | 517 700.00 |
VB VAT | 33 611.00 | 33 611.00 | | 33 611.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VM Income taxes | 18 329.00 | 18 329.00 | | 18 329.00 |
VP Miscellaneous | 9 726.00 | 9 726.00 | | 9 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VS Prepaid expenses | 5 542.00 | 5 542.00 | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 330.00 | 558 381.00 | 517 950.00 | 1 076 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 988.00 | 1 169 988.00 | | 1 169 988.00 |
