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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 | 108 664.00 | 54 332.00 | 54 332.00 | 108 664.00 |
AT Other tangible assets | 22 004.00 | 2 589.00 | 19 415.00 | 22 004.00 |
BH Other financial assets | 19 676.00 | | 19 676.00 | 19 676.00 |
BJ TOTAL (I) | 155 344.00 | 56 921.00 | 98 423.00 | 155 344.00 |
BN Goods in progress | 36 898.00 | | 36 898.00 | 36 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 793 782.00 | | 7 793 782.00 | 7 793 782.00 |
BZ Other receivables | 1 763 142.00 | | 1 763 142.00 | 1 763 142.00 |
CF Cash and cash equivalents | 2 279 127.00 | | 2 279 127.00 | 2 279 127.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 11 877 684.00 | | 11 877 684.00 | 11 877 684.00 |
CO Grand total (0 to V) | 12 033 028.00 | 56 921.00 | 11 976 107.00 | 12 033 028.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 731 717.00 | 731 717.00 | | 731 717.00 |
DD Legal reserve (1) | 1 540.00 | 1 000.00 | | 1 540.00 |
DH Retained earnings | 180 404.00 | 274 332.00 | | 180 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 617.00 | 6 613.00 | | 615 617.00 |
DL TOTAL (I) | 1 544 678.00 | 1 029 061.00 | | 1 544 678.00 |
DR TOTAL (IV) | 167 014.00 | | | 167 014.00 |
DU Loans and Debts from Credit Institutions (3) | 637 597.00 | 553 723.00 | | 637 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381 954.00 | 88 426.00 | | 2 381 954.00 |
DX Trade payables and related accounts | 2 338 498.00 | 1 050 937.00 | | 2 338 498.00 |
DY Tax and social security liabilities | 1 856 584.00 | 666 276.00 | | 1 856 584.00 |
EA Other liabilities | 199.00 | 5 542.00 | | 199.00 |
EB Prepaid income (2) | 3 049 583.00 | 1 581 000.00 | | 3 049 583.00 |
EC TOTAL (IV) | 10 264 415.00 | 3 945 904.00 | | 10 264 415.00 |
EE Grand total (I to V) | 11 976 107.00 | 4 974 965.00 | | 11 976 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 168 967.00 | |
FM Inventory production | | | -487 433.00 | |
FQ Other income | | | 33 764.00 | |
FR Total operating income (I) | | | 5 715 298.00 | |
FW Other purchases and external expenses | | | 3 230 174.00 | |
FX Taxes, duties, and similar payments | | | 45 745.00 | |
FY Salaries and Wages | | | 1 036 723.00 | |
FZ Social Security Contributions | | | 459 842.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 978 318.00 | |
GG - OPERATING RESULT (I - II) | | | 736 980.00 | |
GP Total financial income (V) | | | 251 776.00 | |
GU Total financial expenses (VI) | | | 28 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 871.00 | 9 793.00 | | 7 871.00 |
HH Total exceptional expenses (VIII) | 10 314.00 | 963.00 | | 10 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | 8 829.00 | | -2 442.00 |
HK Income tax | 342 527.00 | 124 634.00 | | 342 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 974 945.00 | 2 464 657.00 | | 5 974 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 329.00 | 2 458 044.00 | | 5 359 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 617.00 | 6 613.00 | | 615 617.00 |
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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 | 123 914.00 | | | 123 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 676.00 | |
I4 DECREASES Grand Total | | | 155 344.00 | |
IO DECREASES Total including other intangible assets | | | 108 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 664.00 | | | 108 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | | 15 250.00 |
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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 | 18 111.00 | 38 811.00 | | 18 111.00 |
PE DEPRECIATION Total including other intangible assets | 18 111.00 | 36 221.00 | | 18 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 589.00 | | |
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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 | | 167 014.00 | | |
7C Grand total | | 167 014.00 | | |
UE of which provisions and reversals: - Operating | | 167 014.00 | | |
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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 | 2 338 498.00 | 2 338 498.00 | | 2 338 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382 153.00 | 2 382 153.00 | | 2 382 153.00 |
8L Deferred income | 3 049 583.00 | 3 049 583.00 | | 3 049 583.00 |
VG Loans with a maturity of up to one year at origin | 212 234.00 | 212 234.00 | | 212 234.00 |
VH Loans with a maturity of more than one year at origin | 425 363.00 | 129 054.00 | 296 308.00 | 425 363.00 |
VS Prepaid expenses | 4 735.00 | | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 581 335.00 | 9 561 659.00 | 19 676.00 | 9 581 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 264 415.00 | 9 968 106.00 | 296 308.00 | 10 264 415.00 |
