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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 | 659 905.00 | 352 284.00 | 307 621.00 | 659 905.00 |
AH Goodwill | 328 205.00 | | 328 205.00 | 328 205.00 |
AR Technical installations, industrial equipment and tools | 7 057.00 | 6 357.00 | 699.00 | 7 057.00 |
AT Other tangible assets | 1 591 811.00 | 792 379.00 | 799 432.00 | 1 591 811.00 |
BH Other financial assets | 77 482.00 | | 77 482.00 | 77 482.00 |
BJ TOTAL (I) | 4 401 484.00 | 1 151 020.00 | 3 250 464.00 | 4 401 484.00 |
BT Goods | 3 474 810.00 | 82 804.00 | 3 392 006.00 | 3 474 810.00 |
BX Customers and related accounts | 164 978.00 | | 164 978.00 | 164 978.00 |
BZ Other receivables | 376 222.00 | | 376 222.00 | 376 222.00 |
CD Marketable securities | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 1 041 472.00 | | 1 041 472.00 | 1 041 472.00 |
CH Prepaid expenses | 31 658.00 | | 31 658.00 | 31 658.00 |
CJ TOTAL (II) | 5 090 120.00 | 82 804.00 | 5 007 316.00 | 5 090 120.00 |
CO Grand total (0 to V) | 9 491 604.00 | 1 233 824.00 | 8 257 780.00 | 9 491 604.00 |
CU Other investments | 1 737 024.00 | | 1 737 024.00 | 1 737 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 800.00 | | | 1 102 800.00 |
DB Share, merger, contribution premiums, etc. | 2 882 696.00 | | | 2 882 696.00 |
DD Legal reserve (1) | 72 406.00 | | | 72 406.00 |
DH Retained earnings | 3 227 581.00 | | | 3 227 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 044.00 | | | 64 044.00 |
DL TOTAL (I) | 7 349 527.00 | | | 7 349 527.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 940.00 | | | 19 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | | | 1 037.00 |
DW Advances and down payments received on current orders | 157 392.00 | | | 157 392.00 |
DX Trade payables and related accounts | 384 223.00 | | | 384 223.00 |
DY Tax and social security liabilities | 242 068.00 | | | 242 068.00 |
EA Other liabilities | 83 592.00 | | | 83 592.00 |
EC TOTAL (IV) | 888 253.00 | | | 888 253.00 |
EE Grand total (I to V) | 8 257 780.00 | | | 8 257 780.00 |
EG Accrued income and payables due within one year | 719 943.00 | | | 719 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 269.00 | | | 6 269.00 |
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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 | 11 890 798.00 | 241 442.00 | 12 132 240.00 | 11 890 798.00 |
FG Production sold - services | 65 296.00 | 7 693.00 | 72 989.00 | 65 296.00 |
FJ Net sales | 11 956 094.00 | 249 135.00 | 12 205 228.00 | 11 956 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 850.00 | |
FQ Other income | | | 5 065.00 | |
FR Total operating income (I) | | | 12 329 144.00 | |
FS Purchases of goods (including customs duties) | | | 8 953 613.00 | |
FT Inventory change (goods) | | | 263 410.00 | |
FU Purchases of raw materials and other supplies | | | 6 483.00 | |
FW Other purchases and external expenses | | | 1 446 829.00 | |
FX Taxes, duties, and similar payments | | | 66 408.00 | |
FY Salaries and Wages | | | 902 824.00 | |
FZ Social Security Contributions | | | 309 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 804.00 | |
GE Other Expenses | | | 13 374.00 | |
GF Total Operating Expenses (II) | | | 12 265 466.00 | |
GG - OPERATING RESULT (I - II) | | | 63 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734.00 | |
GN Positive exchange differences | | | 404.00 | |
GO Net income from sales of marketable securities | | | 5 631.00 | |
GP Total financial income (V) | | | 6 769.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 569.00 | | | 34 569.00 |
A2 TOTAL ASSETS | 57 623.00 | | | 57 623.00 |
A4 Equity method investments | 2 991.00 | | | 2 991.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 4 367.00 | | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 335 913.00 | | | 12 335 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 271 869.00 | | | 12 271 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 044.00 | | | 64 044.00 |
HP References: Equipment leasing | 446.00 | | | 446.00 |
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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 | 3 008 790.00 | | 1 397 377.00 | 3 008 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 681.00 | 1 814 506.00 | |
I4 DECREASES Grand Total | | 4 681.00 | 4 401 484.00 | |
IO DECREASES Total including other intangible assets | | | 988 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 598 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 342.00 | | 431 768.00 | 556 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 171.00 | | 911 698.00 | 687 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 277.00 | | 53 911.00 | 1 765 277.00 |
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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 | 359 573.00 | 791 447.00 | | 359 573.00 |
PE DEPRECIATION Total including other intangible assets | 136 535.00 | 215 749.00 | | 136 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 038.00 | 575 698.00 | | 223 038.00 |
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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 | 28 908.00 | 82 804.00 | 83 673.00 | 28 908.00 |
6T Receivables | 608.00 | | 608.00 | 608.00 |
7B Total provisions for depreciation | 29 516.00 | 82 804.00 | 84 281.00 | 29 516.00 |
7C Grand total | 29 516.00 | 82 804.00 | 84 281.00 | 29 516.00 |
UE of which provisions and reversals: - Operating | | 82 804.00 | 84 281.00 | |
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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 | 384 223.00 | 384 223.00 | | 384 223.00 |
8C Staff and Related Accounts | 82 230.00 | 82 230.00 | | 82 230.00 |
8D Social Security and Other Social Organizations | 50 989.00 | 50 989.00 | | 50 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 984.00 | 240 984.00 | | 240 984.00 |
UT Other financial assets | 77 482.00 | | | 77 482.00 |
UX Other trade receivables | 151 734.00 | | | 151 734.00 |
UZ Social Security, other social security organizations | 655.00 | | | 655.00 |
VA Doubtful or disputed receivables | 13 244.00 | | | 13 244.00 |
VB VAT | 37 460.00 | | | 37 460.00 |
VC Group and associates | 25 092.00 | | | 25 092.00 |
VG Loans with a maturity of up to one year at origin | 6 269.00 | 6 269.00 | | 6 269.00 |
VH Loans with a maturity of more than one year at origin | 13 671.00 | 2 753.00 | 10 918.00 | 13 671.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 229.00 | | | 229.00 |
VM Income taxes | 29 342.00 | | | 29 342.00 |
VP Miscellaneous | 80 675.00 | | | 80 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 977.00 | 21 977.00 | | 21 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 998.00 | | | 202 998.00 |
VS Prepaid expenses | 31 658.00 | | | 31 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 340.00 | 572 857.00 | 77 482.00 | 650 340.00 |
VW VAT | 86 872.00 | 86 872.00 | | 86 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 252.00 | 877 334.00 | 10 918.00 | 888 252.00 |
