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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
AF Concessions, Patents and Similar Rights | 178 659.00 | 145 525.00 | 33 134.00 | 178 659.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 130 867.00 | 127 773.00 | 3 094.00 | 130 867.00 |
AR Technical installations, industrial equipment and tools | 249 386.00 | 184 995.00 | 64 392.00 | 249 386.00 |
AT Other tangible assets | 521 284.00 | 366 255.00 | 155 029.00 | 521 284.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 109 881.00 | | 109 881.00 | 109 881.00 |
BJ TOTAL (I) | 1 560 991.00 | 827 979.00 | 733 013.00 | 1 560 991.00 |
BT Goods | 1 877 690.00 | 250 141.00 | 1 627 550.00 | 1 877 690.00 |
BV Advances and down payments on orders | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 194 684.00 | 58 777.00 | 135 907.00 | 194 684.00 |
BZ Other receivables | 252 132.00 | 88 984.00 | 163 148.00 | 252 132.00 |
CF Cash and cash equivalents | 715 327.00 | | 715 327.00 | 715 327.00 |
CH Prepaid expenses | 87 048.00 | | 87 048.00 | 87 048.00 |
CJ TOTAL (II) | 3 137 650.00 | 397 902.00 | 2 739 749.00 | 3 137 650.00 |
CN Currency translation adjustments (V) | 495.00 | | 495.00 | 495.00 |
CO Grand total (0 to V) | 4 699 137.00 | 1 225 880.00 | 3 473 257.00 | 4 699 137.00 |
CP Shares due in less than one year | 108 146.00 | | | 108 146.00 |
CU Other investments | 62 585.00 | | 62 585.00 | 62 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 740 516.00 | 740 516.00 | | 740 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 388.00 | 346 271.00 | | 704 388.00 |
DL TOTAL (I) | 1 774 904.00 | 1 416 786.00 | | 1 774 904.00 |
DN Conditional advances | | 40 000.00 | | |
DO TOTAL (II) | | 40 000.00 | | |
DP Provisions for Risks | 495.00 | 123.00 | | 495.00 |
DR TOTAL (IV) | 495.00 | 123.00 | | 495.00 |
DU Loans and Debts from Credit Institutions (3) | 18 547.00 | 31 951.00 | | 18 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 172.00 | 367 117.00 | | 367 172.00 |
DX Trade payables and related accounts | 861 861.00 | 1 035 124.00 | | 861 861.00 |
DY Tax and social security liabilities | 168 197.00 | 154 794.00 | | 168 197.00 |
DZ Fixed asset liabilities and related accounts | | 1 175.00 | | |
EA Other liabilities | 279 504.00 | 338 742.00 | | 279 504.00 |
EC TOTAL (IV) | 1 695 281.00 | 1 928 904.00 | | 1 695 281.00 |
ED (V) | 2 577.00 | 6 330.00 | | 2 577.00 |
EE Grand total (I to V) | 3 473 257.00 | 3 392 143.00 | | 3 473 257.00 |
EG Accrued income and payables due within one year | 1 487 683.00 | 1 474 745.00 | | 1 487 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 242.00 | | |
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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 | 3 517 513.00 | 5 103 920.00 | 8 621 433.00 | 3 517 513.00 |
FG Production sold - services | 136 474.00 | 87 101.00 | 223 575.00 | 136 474.00 |
FJ Net sales | 3 653 987.00 | 5 191 021.00 | 8 845 008.00 | 3 653 987.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 268.00 | |
FQ Other income | | | 2 539.00 | |
FR Total operating income (I) | | | 9 129 481.00 | |
FS Purchases of goods (including customs duties) | | | 4 833 930.00 | |
FT Inventory change (goods) | | | -19 458.00 | |
FU Purchases of raw materials and other supplies | | | 150 931.00 | |
FW Other purchases and external expenses | | | 1 648 380.00 | |
FX Taxes, duties, and similar payments | | | 69 157.00 | |
FY Salaries and Wages | | | 621 545.00 | |
FZ Social Security Contributions | | | 291 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 456.00 | |
GE Other Expenses | | | 10 198.00 | |
GF Total Operating Expenses (II) | | | 7 963 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 844.00 | |
GL Other interest and similar income | | | 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 123.00 | |
GN Positive exchange differences | | | 16 811.00 | |
GP Total financial income (V) | | | 17 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 479.00 | |
GR Interest and similar expenses | | | 28 697.00 | |
GS Negative differences of foreign exchange | | | 8 089.00 | |
GU Total financial expenses (VI) | | | 126 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 366.00 | 1 412.00 | | 3 366.00 |
A4 Equity method investments | 2 747.00 | 641.00 | | 2 747.00 |
HA Exceptional income from management transactions | 13 371.00 | 21 921.00 | | 13 371.00 |
HB Exceptional income from capital transactions | 6.00 | 17 222.00 | | 6.00 |
HD Total exceptional income (VII) | 13 377.00 | 39 143.00 | | 13 377.00 |
HE Exceptional expenses on management operations | 1 957.00 | 13 105.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | 646.00 | 15 393.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 28 499.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 774.00 | 10 644.00 | | 10 774.00 |
HK Income tax | 363 450.00 | 85 014.00 | | 363 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 160 343.00 | 7 036 870.00 | | 9 160 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 455 955.00 | 6 690 599.00 | | 8 455 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 388.00 | 346 271.00 | | 704 388.00 |
HP References: Equipment leasing | 9 425.00 | 10 991.00 | | 9 425.00 |
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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 | 1 491 394.00 | | 101 797.00 | 1 491 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 430.00 | | | 3 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 466.00 | |
I4 DECREASES Grand Total | | 32 200.00 | 1 560 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 430.00 | |
IO DECREASES Total including other intangible assets | | 24 223.00 | 614 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 977.00 | 770 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 739.00 | | 39 908.00 | 598 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 968.00 | | 44 680.00 | 733 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 258.00 | | 17 209.00 | 155 258.00 |
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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 | 759 398.00 | 100 551.00 | 31 970.00 | 759 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 430.00 | | | 3 430.00 |
PE DEPRECIATION Total including other intangible assets | 270 233.00 | 27 288.00 | 24 223.00 | 270 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 734.00 | 73 262.00 | 7 747.00 | 485 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 123.00 | 495.00 | 123.00 | 123.00 |
6N Inventories and work in progress | 267 592.00 | 250 141.00 | 267 592.00 | 267 592.00 |
6T Receivables | 61 772.00 | 6 316.00 | 9 310.00 | 61 772.00 |
6X Other provisions for depreciation | | 88 984.00 | | |
7B Total provisions for depreciation | 329 364.00 | 345 440.00 | 276 902.00 | 329 364.00 |
7C Grand total | 329 487.00 | 345 936.00 | 277 025.00 | 329 487.00 |
UE of which provisions and reversals: - Operating | | 256 456.00 | 276 902.00 | |
UG - Financial | | 89 479.00 | 123.00 | |
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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 | 144 000.00 | 144 000.00 | | 144 000.00 |
8B Suppliers and Related Accounts | 861 861.00 | 861 861.00 | | 861 861.00 |
8C Staff and Related Accounts | 55 589.00 | 55 589.00 | | 55 589.00 |
8D Social Security and Other Social Organizations | 73 765.00 | 73 765.00 | | 73 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 504.00 | 79 504.00 | 200 000.00 | 279 504.00 |
UT Other financial assets | 109 881.00 | 108 146.00 | | 109 881.00 |
UX Other trade receivables | 135 077.00 | | | 135 077.00 |
VA Doubtful or disputed receivables | 59 607.00 | | | 59 607.00 |
VB VAT | 50 664.00 | | | 50 664.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 17 626.00 | 10 028.00 | 7 597.00 | 17 626.00 |
VI Group and Associates | 223 172.00 | 223 172.00 | | 223 172.00 |
VK Loans repaid during the year | 49 914.00 | | | 49 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 292.00 | 36 292.00 | | 36 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 468.00 | | | 196 468.00 |
VS Prepaid expenses | 87 048.00 | | | 87 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 745.00 | 642 010.00 | 1 735.00 | 643 745.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 281.00 | 1 487 683.00 | 207 597.00 | 1 695 281.00 |
