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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 950.00 | | 121 950.00 | 121 950.00 |
AP Buildings | 1 382 560.00 | 1 187 160.00 | 195 400.00 | 1 382 560.00 |
AR Technical installations, industrial equipment and tools | 432 893.00 | 399 971.00 | 32 922.00 | 432 893.00 |
AT Other tangible assets | 1 950 342.00 | 1 248 405.00 | 701 936.00 | 1 950 342.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 5 799.00 | | 5 799.00 | 5 799.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 3 904 902.00 | 2 835 537.00 | 1 069 365.00 | 3 904 902.00 |
BT Goods | 4 829 361.00 | 7 383.00 | 4 821 977.00 | 4 829 361.00 |
BX Customers and related accounts | 6 301 337.00 | 197 627.00 | 6 103 710.00 | 6 301 337.00 |
BZ Other receivables | 177 960.00 | | 177 960.00 | 177 960.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 5 088 846.00 | | 5 088 846.00 | 5 088 846.00 |
CH Prepaid expenses | 166 155.00 | | 166 155.00 | 166 155.00 |
CJ TOTAL (II) | 17 363 660.00 | 205 010.00 | 17 158 650.00 | 17 363 660.00 |
CO Grand total (0 to V) | 21 268 563.00 | 3 040 547.00 | 18 228 015.00 | 21 268 563.00 |
CP Shares due in less than one year | 4 999.00 | | | 4 999.00 |
CR Shares due in more than one year | 236 986.00 | | | 236 986.00 |
CU Other investments | 2 288.00 | | 2 288.00 | 2 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DD Legal reserve (1) | 100 000.00 | 60 000.00 | | 100 000.00 |
DG Other reserves | 1 594 080.00 | 975 674.00 | | 1 594 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 552.00 | 758 405.00 | | 1 465 552.00 |
DL TOTAL (I) | 10 559 632.00 | 9 194 080.00 | | 10 559 632.00 |
DU Loans and Debts from Credit Institutions (3) | 950 473.00 | 922 466.00 | | 950 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 324.00 | 127 505.00 | | 215 324.00 |
DX Trade payables and related accounts | 4 250 571.00 | 3 725 786.00 | | 4 250 571.00 |
DY Tax and social security liabilities | 1 688 988.00 | 1 434 400.00 | | 1 688 988.00 |
EA Other liabilities | 166 040.00 | 60 048.00 | | 166 040.00 |
EB Prepaid income (2) | 396 983.00 | 224 793.00 | | 396 983.00 |
EC TOTAL (IV) | 7 668 383.00 | 6 495 001.00 | | 7 668 383.00 |
EE Grand total (I to V) | 18 228 015.00 | 15 689 081.00 | | 18 228 015.00 |
EG Accrued income and payables due within one year | 7 038 226.00 | 5 829 930.00 | | 7 038 226.00 |
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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 | 34 865 529.00 | | 34 865 529.00 | 34 865 529.00 |
FG Production sold - services | 52 394.00 | | 52 394.00 | 52 394.00 |
FJ Net sales | 34 917 924.00 | | 34 917 924.00 | 34 917 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 073.00 | |
FR Total operating income (I) | | | 35 064 997.00 | |
FS Purchases of goods (including customs duties) | | | 27 391 193.00 | |
FT Inventory change (goods) | | | -716 880.00 | |
FW Other purchases and external expenses | | | 2 076 879.00 | |
FX Taxes, duties, and similar payments | | | 236 659.00 | |
FY Salaries and Wages | | | 2 583 011.00 | |
FZ Social Security Contributions | | | 929 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 121.00 | |
GE Other Expenses | | | 69 068.00 | |
GF Total Operating Expenses (II) | | | 32 900 684.00 | |
GG - OPERATING RESULT (I - II) | | | 2 164 312.00 | |
GK Income from other securities and fixed asset receivables | | | 758.00 | |
GL Other interest and similar income | | | -37 592.00 | |
GP Total financial income (V) | | | 38 350.00 | |
GR Interest and similar expenses | | | 13 178.00 | |
GU Total financial expenses (VI) | | | 13 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 423.00 | 139 894.00 | | 70 423.00 |
HA Exceptional income from management transactions | 22 794.00 | 31 465.00 | | 22 794.00 |
HB Exceptional income from capital transactions | 23 875.00 | 58 324.00 | | 23 875.00 |
HD Total exceptional income (VII) | 46 669.00 | 89 790.00 | | 46 669.00 |
HE Exceptional expenses on management operations | 9 783.00 | 9 169.00 | | 9 783.00 |
HH Total exceptional expenses (VIII) | 9 783.00 | 9 169.00 | | 9 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 885.00 | 80 621.00 | | 36 885.00 |
HJ Employee participation in company results | 193 335.00 | 93 632.00 | | 193 335.00 |
HK Income tax | 567 484.00 | 319 005.00 | | 567 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 150 017.00 | 29 182 188.00 | | 35 150 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 684 465.00 | 28 423 782.00 | | 33 684 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 552.00 | 758 405.00 | | 1 465 552.00 |
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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 | 3 695 415.00 | | 339 988.00 | 3 695 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 17 155.00 | |
I4 DECREASES Grand Total | | 130 501.00 | 3 904 902.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 121 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 501.00 | 3 765 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 950.00 | | | 121 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564 666.00 | | 329 631.00 | 3 564 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 798.00 | | 10 357.00 | 8 798.00 |
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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 | 2 682 325.00 | 281 713.00 | 128 501.00 | 2 682 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682 325.00 | 281 713.00 | 128 501.00 | 2 682 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 466.00 | 7 383.00 | 6 466.00 | 6 466.00 |
6T Receivables | 226 072.00 | 41 738.00 | 70 183.00 | 226 072.00 |
7B Total provisions for depreciation | 232 538.00 | 49 121.00 | 76 649.00 | 232 538.00 |
7C Grand total | 232 538.00 | 49 121.00 | 76 649.00 | 232 538.00 |
UE of which provisions and reversals: - Operating | | 49 121.00 | 76 649.00 | |
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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 | 115 324.00 | 115 324.00 | | 115 324.00 |
8B Suppliers and Related Accounts | 4 250 571.00 | 4 250 571.00 | | 4 250 571.00 |
8C Staff and Related Accounts | 698 180.00 | 698 180.00 | | 698 180.00 |
8D Social Security and Other Social Organizations | 417 886.00 | 417 886.00 | | 417 886.00 |
8E Income Taxes | 246 312.00 | 246 312.00 | | 246 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 040.00 | 166 040.00 | | 166 040.00 |
8L Deferred income | 396 983.00 | 396 983.00 | | 396 983.00 |
UP Loans | 5 799.00 | 4 999.00 | 800.00 | 5 799.00 |
UT Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
UX Other trade receivables | 6 064 350.00 | 6 064 350.00 | | 6 064 350.00 |
VA Doubtful or disputed receivables | 236 986.00 | | 236 986.00 | 236 986.00 |
VB VAT | 29 959.00 | 29 959.00 | | 29 959.00 |
VH Loans with a maturity of more than one year at origin | 950 473.00 | 320 317.00 | 630 156.00 | 950 473.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 289 908.00 | | | 289 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 785.00 | 29 785.00 | | 29 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 001.00 | 148 001.00 | | 148 001.00 |
VS Prepaid expenses | 166 155.00 | 166 155.00 | | 166 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 655 320.00 | 6 413 466.00 | 241 854.00 | 6 655 320.00 |
VW VAT | 296 824.00 | 296 824.00 | | 296 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 668 383.00 | 7 038 226.00 | 630 156.00 | 7 668 383.00 |
