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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 | 847 075.00 | 231 826.00 | 615 250.00 | 847 075.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 6 804.00 | 6 804.00 | | 6 804.00 |
AT Other tangible assets | 2 162 295.00 | 1 034 918.00 | 1 127 376.00 | 2 162 295.00 |
AV Fixed assets in progress | 64 412.00 | | 64 412.00 | 64 412.00 |
BH Other financial assets | 98 452.00 | | 98 452.00 | 98 452.00 |
BJ TOTAL (I) | 3 214 038.00 | 1 273 548.00 | 1 940 491.00 | 3 214 038.00 |
BT Goods | 4 240 547.00 | 21 635.00 | 4 218 912.00 | 4 240 547.00 |
BV Advances and down payments on orders | 12 726.00 | | 12 726.00 | 12 726.00 |
BX Customers and related accounts | 89 666.00 | 1 691.00 | 87 975.00 | 89 666.00 |
BZ Other receivables | 460 905.00 | | 460 905.00 | 460 905.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 1 124 603.00 | | 1 124 603.00 | 1 124 603.00 |
CH Prepaid expenses | 30 678.00 | | 30 678.00 | 30 678.00 |
CJ TOTAL (II) | 5 959 387.00 | 23 326.00 | 5 936 061.00 | 5 959 387.00 |
CO Grand total (0 to V) | 9 173 425.00 | 1 296 873.00 | 7 876 552.00 | 9 173 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 948.00 | | | 2 298 948.00 |
DB Share, merger, contribution premiums, etc. | 464 009.00 | | | 464 009.00 |
DD Legal reserve (1) | 184 720.00 | | | 184 720.00 |
DH Retained earnings | 3 594 749.00 | | | 3 594 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 163.00 | | | 376 163.00 |
DL TOTAL (I) | 6 918 590.00 | | | 6 918 590.00 |
DP Provisions for Risks | 11 536.00 | | | 11 536.00 |
DR TOTAL (IV) | 11 536.00 | | | 11 536.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | | | 692.00 |
DW Advances and down payments received on current orders | 157 291.00 | | | 157 291.00 |
DX Trade payables and related accounts | 359 627.00 | | | 359 627.00 |
DY Tax and social security liabilities | 417 535.00 | | | 417 535.00 |
EA Other liabilities | 11 281.00 | | | 11 281.00 |
EC TOTAL (IV) | 946 426.00 | | | 946 426.00 |
EE Grand total (I to V) | 7 876 552.00 | | | 7 876 552.00 |
EG Accrued income and payables due within one year | 789 135.00 | | | 789 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | | | 692.00 |
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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 | 17 160 617.00 | 438 194.00 | 17 598 811.00 | 17 160 617.00 |
FG Production sold - services | 138 794.00 | 12 939.00 | 151 733.00 | 138 794.00 |
FJ Net sales | 17 299 411.00 | 451 133.00 | 17 750 544.00 | 17 299 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 610.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 17 838 238.00 | |
FS Purchases of goods (including customs duties) | | | 13 575 064.00 | |
FT Inventory change (goods) | | | -627 256.00 | |
FU Purchases of raw materials and other supplies | | | 11 011.00 | |
FW Other purchases and external expenses | | | 1 955 915.00 | |
FX Taxes, duties, and similar payments | | | 117 395.00 | |
FY Salaries and Wages | | | 1 485 659.00 | |
FZ Social Security Contributions | | | 492 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 326.00 | |
GE Other Expenses | | | 17 966.00 | |
GF Total Operating Expenses (II) | | | 17 342 445.00 | |
GG - OPERATING RESULT (I - II) | | | 495 793.00 | |
GO Net income from sales of marketable securities | | | 19 487.00 | |
GP Total financial income (V) | | | 19 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 929.00 | | | 60 929.00 |
A2 TOTAL ASSETS | 53 594.00 | | | 53 594.00 |
A4 Equity method investments | 2 267.00 | | | 2 267.00 |
HA Exceptional income from management transactions | 15 249.00 | | | 15 249.00 |
HD Total exceptional income (VII) | 15 249.00 | | | 15 249.00 |
HG Exceptional depreciation and provisions | 11 536.00 | | | 11 536.00 |
HH Total exceptional expenses (VIII) | 11 536.00 | | | 11 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 713.00 | | | 3 713.00 |
HK Income tax | 142 829.00 | | | 142 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 872 974.00 | | | 17 872 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 496 810.00 | | | 17 496 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 163.00 | | | 376 163.00 |
HP References: Equipment leasing | 1 413.00 | | | 1 413.00 |
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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 | 3 051 496.00 | 163 077.00 | | 3 051 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 98 452.00 | |
I4 DECREASES Grand Total | | 534.00 | 3 214 038.00 | |
IO DECREASES Total including other intangible assets | | | 882 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 075.00 | | | 882 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 455.00 | 163 055.00 | | 2 070 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 965.00 | 21.00 | | 98 965.00 |
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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 | 982 292.00 | 291 256.00 | | 982 292.00 |
PE DEPRECIATION Total including other intangible assets | 152 554.00 | 79 271.00 | | 152 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 738.00 | 211 984.00 | | 829 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 536.00 | | |
6N Inventories and work in progress | 23 343.00 | 21 635.00 | 23 343.00 | 23 343.00 |
6T Receivables | 3 337.00 | 1 691.00 | 3 337.00 | 3 337.00 |
7B Total provisions for depreciation | 26 681.00 | 23 326.00 | 26 681.00 | 26 681.00 |
7C Grand total | 26 681.00 | 34 862.00 | 26 681.00 | 26 681.00 |
UE of which provisions and reversals: - Operating | | 23 326.00 | 26 681.00 | |
UJ - Exceptional | | 11 536.00 | | |
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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 | 359 627.00 | 359 627.00 | | 359 627.00 |
8C Staff and Related Accounts | 145 644.00 | 145 644.00 | | 145 644.00 |
8D Social Security and Other Social Organizations | 119 338.00 | 119 338.00 | | 119 338.00 |
8E Income Taxes | 12 897.00 | 12 897.00 | | 12 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 572.00 | 168 572.00 | | 168 572.00 |
UT Other financial assets | 98 452.00 | | | 98 452.00 |
UX Other trade receivables | 77 084.00 | | | 77 084.00 |
UZ Social Security, other social security organizations | 1 119.00 | | | 1 119.00 |
VA Doubtful or disputed receivables | 12 581.00 | | | 12 581.00 |
VB VAT | 10 735.00 | | | 10 735.00 |
VC Group and associates | 47 092.00 | | | 47 092.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VP Miscellaneous | 116 851.00 | | | 116 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 157.00 | 24 157.00 | | 24 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 835.00 | | | 297 835.00 |
VS Prepaid expenses | 30 678.00 | | | 30 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 427.00 | 593 975.00 | 98 452.00 | 692 427.00 |
VW VAT | 115 499.00 | 115 499.00 | | 115 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 426.00 | 946 426.00 | | 946 426.00 |
