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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 | 384 823.00 | 354 156.00 | 30 668.00 | 384 823.00 |
AJ Other Intangible Assets | 132 337.00 | 29 930.00 | 102 407.00 | 132 337.00 |
AR Technical installations, industrial equipment and tools | 75 975.00 | 75 975.00 | | 75 975.00 |
AT Other tangible assets | 785 809.00 | 527 236.00 | 258 573.00 | 785 809.00 |
BH Other financial assets | 58 825.00 | | 58 825.00 | 58 825.00 |
BJ TOTAL (I) | 1 437 769.00 | 987 297.00 | 450 472.00 | 1 437 769.00 |
BT Goods | 5 260 749.00 | 321 012.00 | 4 939 737.00 | 5 260 749.00 |
BV Advances and down payments on orders | 179 102.00 | | 179 102.00 | 179 102.00 |
BX Customers and related accounts | 625 378.00 | 26 500.00 | 598 878.00 | 625 378.00 |
BZ Other receivables | 307 971.00 | | 307 971.00 | 307 971.00 |
CF Cash and cash equivalents | 1 465 003.00 | | 1 465 003.00 | 1 465 003.00 |
CH Prepaid expenses | 27 593.00 | | 27 593.00 | 27 593.00 |
CJ TOTAL (II) | 7 865 796.00 | 347 512.00 | 7 518 284.00 | 7 865 796.00 |
CO Grand total (0 to V) | 9 303 565.00 | 1 334 809.00 | 7 968 756.00 | 9 303 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 676 124.00 | 1 690 633.00 | | 1 676 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 788.00 | 375 492.00 | | 306 788.00 |
DL TOTAL (I) | 2 257 912.00 | 2 341 124.00 | | 2 257 912.00 |
DP Provisions for Risks | 191 000.00 | | | 191 000.00 |
DR TOTAL (IV) | 191 000.00 | | | 191 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 916.00 | 292 411.00 | | 1 387 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 189.00 | 3 799.00 | | 16 189.00 |
DW Advances and down payments received on current orders | 226 307.00 | 139 892.00 | | 226 307.00 |
DX Trade payables and related accounts | 2 308 012.00 | 3 076 321.00 | | 2 308 012.00 |
DY Tax and social security liabilities | 1 397 533.00 | 1 054 408.00 | | 1 397 533.00 |
DZ Fixed asset liabilities and related accounts | | 57 060.00 | | |
EA Other liabilities | 68 476.00 | 87 392.00 | | 68 476.00 |
EB Prepaid income (2) | 115 411.00 | | | 115 411.00 |
EC TOTAL (IV) | 5 519 844.00 | 4 711 282.00 | | 5 519 844.00 |
EE Grand total (I to V) | 7 968 756.00 | 7 052 406.00 | | 7 968 756.00 |
EG Accrued income and payables due within one year | 5 125 424.00 | 4 436 946.00 | | 5 125 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 579.00 | 5 359.00 | | 1 001 579.00 |
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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 | 25 263 741.00 | 1 671 721.00 | 26 935 462.00 | 25 263 741.00 |
FG Production sold - services | 683 525.00 | 163 266.00 | 846 791.00 | 683 525.00 |
FJ Net sales | 25 947 266.00 | 1 834 987.00 | 27 782 253.00 | 25 947 266.00 |
FN Capitalized production | | | 67 000.00 | |
FO Operating subsidies | | | 16 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 451.00 | |
FQ Other income | | | 81 202.00 | |
FR Total operating income (I) | | | 28 378 597.00 | |
FS Purchases of goods (including customs duties) | | | 19 870 277.00 | |
FT Inventory change (goods) | | | -340 874.00 | |
FU Purchases of raw materials and other supplies | | | 202 259.00 | |
FW Other purchases and external expenses | | | 4 744 437.00 | |
FX Taxes, duties, and similar payments | | | 177 342.00 | |
FY Salaries and Wages | | | 2 138 207.00 | |
FZ Social Security Contributions | | | 932 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 512.00 | |
GE Other Expenses | | | 105 854.00 | |
GF Total Operating Expenses (II) | | | 28 396 406.00 | |
GG - OPERATING RESULT (I - II) | | | -17 809.00 | |
GL Other interest and similar income | | | 355 809.00 | |
GN Positive exchange differences | | | 249 382.00 | |
GP Total financial income (V) | | | 605 191.00 | |
GR Interest and similar expenses | | | 47 694.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 47 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 355.00 | 25 404.00 | | 37 355.00 |
HB Exceptional income from capital transactions | 304 335.00 | 27 000.00 | | 304 335.00 |
HD Total exceptional income (VII) | 341 690.00 | 52 404.00 | | 341 690.00 |
HE Exceptional expenses on management operations | 180.00 | 15 570.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 248 922.00 | 24 324.00 | | 248 922.00 |
HG Exceptional depreciation and provisions | 191 000.00 | | | 191 000.00 |
HH Total exceptional expenses (VIII) | 440 102.00 | 39 894.00 | | 440 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 412.00 | 12 510.00 | | -98 412.00 |
HK Income tax | 134 459.00 | 160 561.00 | | 134 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 325 478.00 | 26 502 215.00 | | 29 325 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 018 690.00 | 26 126 723.00 | | 29 018 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 788.00 | 375 492.00 | | 306 788.00 |
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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 | 1 360 338.00 | | | 1 360 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 825.00 | |
I4 DECREASES Grand Total | | | 1 437 769.00 | |
IO DECREASES Total including other intangible assets | | | 517 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 618.00 | | | 440 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 988.00 | | | 848 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 731.00 | | | 70 731.00 |
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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 | 796 112.00 | 218 651.00 | 27 466.00 | 796 112.00 |
PE DEPRECIATION Total including other intangible assets | 301 362.00 | 83 323.00 | 599.00 | 301 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 750.00 | 135 328.00 | 26 867.00 | 494 750.00 |
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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 | | 191 000.00 | | |
7C Grand total | | 191 000.00 | | |
UJ - Exceptional | | 191 000.00 | | |
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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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 2 308 012.00 | 2 308 012.00 | | 2 308 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 417.00 | 84 417.00 | | 84 417.00 |
8L Deferred income | 115 411.00 | 115 411.00 | | 115 411.00 |
UT Other financial assets | 58 825.00 | | | 58 825.00 |
VG Loans with a maturity of up to one year at origin | 1 001 579.00 | 1 001 579.00 | | 1 001 579.00 |
VH Loans with a maturity of more than one year at origin | 386 337.00 | 218 224.00 | 168 113.00 | 386 337.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 200 714.00 | | | 200 714.00 |
VS Prepaid expenses | 27 593.00 | | | 27 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 767.00 | 960 942.00 | 58 825.00 | 1 019 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 537.00 | 5 125 424.00 | 168 113.00 | 5 293 537.00 |
