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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 | 15 841.00 | 14 907.00 | 935.00 | 15 841.00 |
AH Goodwill | 3 572 000.00 | | 3 572 000.00 | 3 572 000.00 |
AR Technical installations, industrial equipment and tools | 161 523.00 | 158 370.00 | 3 153.00 | 161 523.00 |
AT Other tangible assets | 299 982.00 | 261 198.00 | 38 784.00 | 299 982.00 |
BB Receivables related to investments | 161 686.00 | | 161 686.00 | 161 686.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 4 340 835.00 | 434 475.00 | 3 906 360.00 | 4 340 835.00 |
BL Raw materials, supplies | 4 263.00 | | 4 263.00 | 4 263.00 |
BT Goods | 734 882.00 | | 734 882.00 | 734 882.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 140 221.00 | | 140 221.00 | 140 221.00 |
BZ Other receivables | 97 036.00 | | 97 036.00 | 97 036.00 |
CD Marketable securities | 104 072.00 | | 104 072.00 | 104 072.00 |
CF Cash and cash equivalents | 2 119 664.00 | | 2 119 664.00 | 2 119 664.00 |
CH Prepaid expenses | 17 183.00 | | 17 183.00 | 17 183.00 |
CJ TOTAL (II) | 3 217 567.00 | | 3 217 567.00 | 3 217 567.00 |
CO Grand total (0 to V) | 7 558 402.00 | 434 475.00 | 7 123 926.00 | 7 558 402.00 |
CU Other investments | 127 960.00 | | 127 960.00 | 127 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 694 974.00 | 3 430 261.00 | | 3 694 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 366.00 | 264 713.00 | | 1 897 366.00 |
DL TOTAL (I) | 5 664 941.00 | 3 767 574.00 | | 5 664 941.00 |
DU Loans and Debts from Credit Institutions (3) | 645 925.00 | 919 260.00 | | 645 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 557.00 | 33 331.00 | | 40 557.00 |
DX Trade payables and related accounts | 535 059.00 | 545 523.00 | | 535 059.00 |
DY Tax and social security liabilities | 204 661.00 | 151 105.00 | | 204 661.00 |
DZ Fixed asset liabilities and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
EA Other liabilities | 30 313.00 | 29 226.00 | | 30 313.00 |
EB Prepaid income (2) | 950.00 | 3 196.00 | | 950.00 |
EC TOTAL (IV) | 1 458 986.00 | 1 683 162.00 | | 1 458 986.00 |
EE Grand total (I to V) | 7 123 926.00 | 5 450 736.00 | | 7 123 926.00 |
EG Accrued income and payables due within one year | 1 088 648.00 | 1 037 489.00 | | 1 088 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 23.00 | | 45.00 |
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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 | 4 686 349.00 | | 4 686 349.00 | 4 686 349.00 |
FG Production sold - services | 392 489.00 | | 392 489.00 | 392 489.00 |
FJ Net sales | 5 078 838.00 | | 5 078 838.00 | 5 078 838.00 |
FO Operating subsidies | | | 2 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421.00 | |
FR Total operating income (I) | | | 5 089 219.00 | |
FS Purchases of goods (including customs duties) | | | 3 620 606.00 | |
FT Inventory change (goods) | | | 24 209.00 | |
FU Purchases of raw materials and other supplies | | | 11 018.00 | |
FV Inventory change (raw materials and supplies) | | | -4 263.00 | |
FW Other purchases and external expenses | | | 261 210.00 | |
FX Taxes, duties, and similar payments | | | 23 206.00 | |
FY Salaries and Wages | | | 544 076.00 | |
FZ Social Security Contributions | | | 176 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 388.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 4 676 510.00 | |
GG - OPERATING RESULT (I - II) | | | 412 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 999.00 | |
GL Other interest and similar income | | | 4 879.00 | |
GP Total financial income (V) | | | 9 878.00 | |
GR Interest and similar expenses | | | 5 875.00 | |
GU Total financial expenses (VI) | | | 5 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 773.00 | 1 293.00 | | 7 773.00 |
HB Exceptional income from capital transactions | 1 715 000.00 | | | 1 715 000.00 |
HD Total exceptional income (VII) | 1 722 773.00 | 1 293.00 | | 1 722 773.00 |
HE Exceptional expenses on management operations | 44.00 | 3.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 51 972.00 | 204.00 | | 51 972.00 |
HH Total exceptional expenses (VIII) | 52 016.00 | 207.00 | | 52 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670 756.00 | 1 085.00 | | 1 670 756.00 |
HK Income tax | 190 102.00 | 107 646.00 | | 190 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 821 870.00 | 5 655 755.00 | | 6 821 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 503.00 | 5 391 042.00 | | 4 924 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 366.00 | 264 713.00 | | 1 897 366.00 |
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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 | 4 545 567.00 | | | 4 545 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 488.00 | |
I4 DECREASES Grand Total | | | 4 340 835.00 | |
IO DECREASES Total including other intangible assets | | | 15 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 841.00 | | | 15 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 561.00 | | | 449 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 165.00 | | | 508 165.00 |
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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 | 417 663.00 | 18 388.00 | 1 576.00 | 417 663.00 |
PE DEPRECIATION Total including other intangible assets | 13 710.00 | 1 197.00 | | 13 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 953.00 | 17 191.00 | 1 576.00 | 403 953.00 |
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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 | 535 059.00 | 535 059.00 | | 535 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 871.00 | 70 871.00 | | 70 871.00 |
8L Deferred income | 950.00 | 950.00 | | 950.00 |
UL Receivables related to investments | 161 686.00 | | | 161 686.00 |
UT Other financial assets | 1 842.00 | | | 1 842.00 |
UX Other trade receivables | 1 842.00 | | | 1 842.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 645 881.00 | 275 543.00 | 370 338.00 | 645 881.00 |
VK Loans repaid during the year | 273 278.00 | | | 273 278.00 |
VS Prepaid expenses | 17 183.00 | | | 17 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 968.00 | 254 440.00 | 163 528.00 | 417 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 986.00 | 1 088 648.00 | 370 338.00 | 1 458 986.00 |
