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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 | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 1 963 040.00 | 715 816.00 | 1 247 223.00 | 1 963 040.00 |
AR Technical installations, industrial equipment and tools | 3 175.00 | 3 094.00 | 80.00 | 3 175.00 |
AT Other tangible assets | 1 455 004.00 | 939 777.00 | 515 227.00 | 1 455 004.00 |
BH Other financial assets | 61 323.00 | | 61 323.00 | 61 323.00 |
BJ TOTAL (I) | 3 495 928.00 | 1 658 688.00 | 1 837 239.00 | 3 495 928.00 |
BL Raw materials, supplies | 4 744.00 | | 4 744.00 | 4 744.00 |
BT Goods | 2 223 654.00 | | 2 223 654.00 | 2 223 654.00 |
BV Advances and down payments on orders | 4 004.00 | | 4 004.00 | 4 004.00 |
BX Customers and related accounts | 2 152 768.00 | 7 748.00 | 2 145 019.00 | 2 152 768.00 |
BZ Other receivables | 397 604.00 | | 397 604.00 | 397 604.00 |
CD Marketable securities | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 245 331.00 | | 245 331.00 | 245 331.00 |
CH Prepaid expenses | 148 732.00 | | 148 732.00 | 148 732.00 |
CJ TOTAL (II) | 5 177 281.00 | 7 748.00 | 5 169 533.00 | 5 177 281.00 |
CN Currency translation adjustments (V) | 19 615.00 | | 19 615.00 | 19 615.00 |
CO Grand total (0 to V) | 8 692 825.00 | 1 666 436.00 | 7 026 388.00 | 8 692 825.00 |
CR Shares due in more than one year | 8 458.00 | | | 8 458.00 |
CU Other investments | 11 097.00 | | 11 097.00 | 11 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 560.00 | | | 642 560.00 |
DD Legal reserve (1) | 64 256.00 | | | 64 256.00 |
DG Other reserves | 2 916 611.00 | | | 2 916 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 550.00 | | | 41 550.00 |
DL TOTAL (I) | 3 664 977.00 | | | 3 664 977.00 |
DP Provisions for Risks | 19 613.00 | | | 19 613.00 |
DR TOTAL (IV) | 19 613.00 | | | 19 613.00 |
DU Loans and Debts from Credit Institutions (3) | 501 126.00 | | | 501 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 717.00 | | | 21 717.00 |
DW Advances and down payments received on current orders | 92 629.00 | | | 92 629.00 |
DX Trade payables and related accounts | 1 833 735.00 | | | 1 833 735.00 |
DY Tax and social security liabilities | 527 723.00 | | | 527 723.00 |
EA Other liabilities | 364 725.00 | | | 364 725.00 |
EC TOTAL (IV) | 3 341 657.00 | | | 3 341 657.00 |
ED (V) | 140.00 | | | 140.00 |
EE Grand total (I to V) | 7 026 388.00 | | | 7 026 388.00 |
EG Accrued income and payables due within one year | 2 972 060.00 | | | 2 972 060.00 |
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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 | 4 979 801.00 | 2 254 735.00 | 7 234 536.00 | 4 979 801.00 |
FG Production sold - services | 2 491 579.00 | 28 078.00 | 2 519 657.00 | 2 491 579.00 |
FJ Net sales | 7 471 380.00 | 2 282 813.00 | 9 754 194.00 | 7 471 380.00 |
FO Operating subsidies | | | 3 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 069.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 9 775 994.00 | |
FS Purchases of goods (including customs duties) | | | 2 529 257.00 | |
FT Inventory change (goods) | | | -52 729.00 | |
FU Purchases of raw materials and other supplies | | | 18 399.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 3 242 605.00 | |
FX Taxes, duties, and similar payments | | | 146 661.00 | |
FY Salaries and Wages | | | 1 600 551.00 | |
FZ Social Security Contributions | | | 591 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887.00 | |
GE Other Expenses | | | 1 201 573.00 | |
GF Total Operating Expenses (II) | | | 9 659 619.00 | |
GG - OPERATING RESULT (I - II) | | | 116 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 848.00 | |
GN Positive exchange differences | | | 43 970.00 | |
GP Total financial income (V) | | | 60 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 613.00 | |
GR Interest and similar expenses | | | 111 552.00 | |
GS Negative differences of foreign exchange | | | 7 688.00 | |
GU Total financial expenses (VI) | | | 138 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 200 000.00 | | | 1 200 000.00 |
HA Exceptional income from management transactions | 3 698.00 | | | 3 698.00 |
HD Total exceptional income (VII) | 3 698.00 | | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 698.00 | | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 840 023.00 | | | 9 840 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 798 472.00 | | | 9 798 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 550.00 | | | 41 550.00 |
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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 | 3 306 157.00 | | | 3 306 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 422.00 | |
I4 DECREASES Grand Total | | | 3 495 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 965 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 553.00 | | | 1 830 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 663.00 | | | 1 408 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 941.00 | | | 66 941.00 |
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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 | 1 296 070.00 | 380 567.00 | 17 949.00 | 1 296 070.00 |
PE DEPRECIATION Total including other intangible assets | 513 757.00 | 220 009.00 | 17 949.00 | 513 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 313.00 | 160 559.00 | | 782 313.00 |
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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 | 21 718.00 | 21 718.00 | | 21 718.00 |
8B Suppliers and Related Accounts | 1 833 735.00 | 1 833 735.00 | | 1 833 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 726.00 | 364 726.00 | | 364 726.00 |
VH Loans with a maturity of more than one year at origin | 501 126.00 | 224 158.00 | 276 968.00 | 501 126.00 |
VJ Loans taken out during the year | 88 846.00 | | | 88 846.00 |
VK Loans repaid during the year | 216 918.00 | | | 216 918.00 |
VS Prepaid expenses | 148 732.00 | | | 148 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 428.00 | 2 690 646.00 | 69 782.00 | 2 760 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 028.00 | 2 972 060.00 | 276 968.00 | 3 249 028.00 |
