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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 | 46 768.00 | 46 768.00 | | 46 768.00 |
AP Buildings | 29 165.00 | 26 452.00 | 2 713.00 | 29 165.00 |
AR Technical installations, industrial equipment and tools | 34 034.00 | 31 323.00 | 2 711.00 | 34 034.00 |
AT Other tangible assets | 50 372.00 | 45 803.00 | 4 569.00 | 50 372.00 |
BH Other financial assets | 16 873.00 | | 16 873.00 | 16 873.00 |
BJ TOTAL (I) | 177 212.00 | 150 346.00 | 26 866.00 | 177 212.00 |
BT Goods | 665 465.00 | 65 403.00 | 600 062.00 | 665 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 959 833.00 | 98 597.00 | 861 236.00 | 959 833.00 |
BZ Other receivables | 56 519.00 | | 56 519.00 | 56 519.00 |
CF Cash and cash equivalents | 498 567.00 | | 498 567.00 | 498 567.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 2 184 883.00 | 164 000.00 | 2 020 883.00 | 2 184 883.00 |
CO Grand total (0 to V) | 2 362 094.00 | 314 345.00 | 2 047 749.00 | 2 362 094.00 |
CR Shares due in more than one year | 116 072.00 | | | 116 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | 187 200.00 | | 187 200.00 |
DD Legal reserve (1) | 18 720.00 | 18 720.00 | | 18 720.00 |
DG Other reserves | 282 082.00 | 149 715.00 | | 282 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 620.00 | 132 366.00 | | 124 620.00 |
DL TOTAL (I) | 612 622.00 | 488 002.00 | | 612 622.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 644.00 | 1 154.00 | | 331 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 633.00 | 364 299.00 | | 131 633.00 |
DW Advances and down payments received on current orders | 58 675.00 | 28 789.00 | | 58 675.00 |
DX Trade payables and related accounts | 698 661.00 | 729 875.00 | | 698 661.00 |
DY Tax and social security liabilities | 100 060.00 | 104 480.00 | | 100 060.00 |
EA Other liabilities | 63 053.00 | 29 930.00 | | 63 053.00 |
EC TOTAL (IV) | 1 383 726.00 | 1 258 527.00 | | 1 383 726.00 |
ED (V) | 11 401.00 | 24 791.00 | | 11 401.00 |
EE Grand total (I to V) | 2 047 749.00 | 1 771 320.00 | | 2 047 749.00 |
EG Accrued income and payables due within one year | 1 086 019.00 | 1 229 738.00 | | 1 086 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 154.00 | | |
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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 | 4 482 618.00 | | 4 482 618.00 | 4 482 618.00 |
FG Production sold - services | 383 888.00 | | 383 888.00 | 383 888.00 |
FJ Net sales | 4 866 506.00 | | 4 866 506.00 | 4 866 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 869.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 4 975 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 816 673.00 | |
FT Inventory change (goods) | | | 73 996.00 | |
FU Purchases of raw materials and other supplies | | | 25 196.00 | |
FW Other purchases and external expenses | | | 1 267 618.00 | |
FX Taxes, duties, and similar payments | | | 16 309.00 | |
FY Salaries and Wages | | | 337 514.00 | |
FZ Social Security Contributions | | | 116 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 349.00 | |
GE Other Expenses | | | 26 683.00 | |
GF Total Operating Expenses (II) | | | 4 773 741.00 | |
GG - OPERATING RESULT (I - II) | | | 201 924.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34 366.00 | |
GP Total financial income (V) | | | 34 429.00 | |
GR Interest and similar expenses | | | 8 141.00 | |
GS Negative differences of foreign exchange | | | 31 231.00 | |
GU Total financial expenses (VI) | | | 39 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 619.00 | 3 719.00 | | 1 619.00 |
HB Exceptional income from capital transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 1 757.00 | 3 719.00 | | 1 757.00 |
HE Exceptional expenses on management operations | 1 691.00 | 381.00 | | 1 691.00 |
HF Exceptional expenses on capital transactions | | 1 312.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 41 691.00 | 1 693.00 | | 41 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 934.00 | 2 027.00 | | -39 934.00 |
HK Income tax | 32 427.00 | | | 32 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 011 850.00 | 4 915 230.00 | | 5 011 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 230.00 | 4 782 864.00 | | 4 887 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 620.00 | 132 366.00 | | 124 620.00 |
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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 | 174 441.00 | | | 174 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 873.00 | |
I4 DECREASES Grand Total | | 3 167.00 | 177 212.00 | |
IO DECREASES Total including other intangible assets | | | 46 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 768.00 | | | 46 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 633.00 | | | 107 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 040.00 | | | 20 040.00 |
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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 | 144 853.00 | 5 492.00 | | 144 853.00 |
PE DEPRECIATION Total including other intangible assets | 46 768.00 | | | 46 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 085.00 | 5 492.00 | | 98 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 131 633.00 | 131 633.00 | | 131 633.00 |
8B Suppliers and Related Accounts | 698 661.00 | 698 661.00 | | 698 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 053.00 | 63 053.00 | | 63 053.00 |
VA Doubtful or disputed receivables | 959 833.00 | | | 959 833.00 |
VH Loans with a maturity of more than one year at origin | 331 644.00 | 92 612.00 | 239 031.00 | 331 644.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 274 466.00 | | | 274 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 519.00 | | | 56 519.00 |
VS Prepaid expenses | 4 498.00 | | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 723.00 | 903 061.00 | 134 663.00 | 1 037 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 051.00 | 1 086 019.00 | 239 031.00 | 1 325 051.00 |
