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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 | 15 330.00 | 2 563.00 | 12 767.00 | 15 330.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AJ Other Intangible Assets | 26 535.00 | 25 886.00 | 649.00 | 26 535.00 |
AR Technical installations, industrial equipment and tools | 360 726.00 | 211 262.00 | 149 464.00 | 360 726.00 |
AT Other tangible assets | 441 926.00 | 274 225.00 | 167 701.00 | 441 926.00 |
BF Loans | 33 207.00 | | 33 207.00 | 33 207.00 |
BJ TOTAL (I) | 2 430 256.00 | 513 936.00 | 1 916 320.00 | 2 430 256.00 |
BT Goods | 4 261 309.00 | 49 747.00 | 4 211 562.00 | 4 261 309.00 |
BV Advances and down payments on orders | 165 190.00 | | 165 190.00 | 165 190.00 |
BX Customers and related accounts | 2 607 391.00 | 46 756.00 | 2 560 634.00 | 2 607 391.00 |
BZ Other receivables | 129 379.00 | | 129 379.00 | 129 379.00 |
CD Marketable securities | 100 040.00 | | 100 040.00 | 100 040.00 |
CF Cash and cash equivalents | 81 515.00 | | 81 515.00 | 81 515.00 |
CH Prepaid expenses | 67 246.00 | | 67 246.00 | 67 246.00 |
CJ TOTAL (II) | 7 412 071.00 | 96 503.00 | 7 315 568.00 | 7 412 071.00 |
CN Currency translation adjustments (V) | 1 628.00 | | 1 628.00 | 1 628.00 |
CO Grand total (0 to V) | 9 843 955.00 | 610 439.00 | 9 233 516.00 | 9 843 955.00 |
CU Other investments | 1 062 533.00 | | 1 062 533.00 | 1 062 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 500.00 | 537 500.00 | | 537 500.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 5 072 915.00 | 4 359 350.00 | | 5 072 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 045.00 | 713 565.00 | | 1 211 045.00 |
DL TOTAL (I) | 6 878 960.00 | 5 667 915.00 | | 6 878 960.00 |
DP Provisions for Risks | 1 628.00 | 101 426.00 | | 1 628.00 |
DR TOTAL (IV) | 1 628.00 | 101 426.00 | | 1 628.00 |
DU Loans and Debts from Credit Institutions (3) | 208 613.00 | 174 026.00 | | 208 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 976.00 | 419 709.00 | | 116 976.00 |
DW Advances and down payments received on current orders | 10 186.00 | 10 186.00 | | 10 186.00 |
DX Trade payables and related accounts | 1 173 624.00 | 1 170 898.00 | | 1 173 624.00 |
DY Tax and social security liabilities | 522 433.00 | 298 066.00 | | 522 433.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | | | 28 800.00 |
EA Other liabilities | 290 837.00 | 488 482.00 | | 290 837.00 |
EC TOTAL (IV) | 2 351 469.00 | 2 561 368.00 | | 2 351 469.00 |
ED (V) | 1 458.00 | 29 542.00 | | 1 458.00 |
EE Grand total (I to V) | 9 233 516.00 | 8 360 252.00 | | 9 233 516.00 |
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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 | 11 101 509.00 | 1 969 076.00 | 13 070 585.00 | 11 101 509.00 |
FG Production sold - services | 74 570.00 | 59 573.00 | 74 570.00 | 74 570.00 |
FJ Net sales | 11 116 506.00 | 2 028 649.00 | 13 145 155.00 | 11 116 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 427 386.00 | |
FS Purchases of goods (including customs duties) | | | 8 823 192.00 | |
FT Inventory change (goods) | | | -1 320 212.00 | |
FU Purchases of raw materials and other supplies | | | 44 815.00 | |
FW Other purchases and external expenses | | | 1 907 529.00 | |
FX Taxes, duties, and similar payments | | | 117 295.00 | |
FY Salaries and Wages | | | 1 372 366.00 | |
FZ Social Security Contributions | | | 582 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 11 701 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726 108.00 | |
GL Other interest and similar income | | | 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 241.00 | |
GN Positive exchange differences | | | 64 965.00 | |
GO Net income from sales of marketable securities | | | 158.00 | |
GP Total financial income (V) | | | 66 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 628.00 | |
GR Interest and similar expenses | | | 15 439.00 | |
GS Negative differences of foreign exchange | | | 56 221.00 | |
GU Total financial expenses (VI) | | | 73 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 632.00 | 1 371.00 | | 4 632.00 |
HB Exceptional income from capital transactions | 7 917.00 | 3 821.00 | | 7 917.00 |
HD Total exceptional income (VII) | 12 548.00 | 5 192.00 | | 12 548.00 |
HE Exceptional expenses on management operations | 51 425.00 | 34 486.00 | | 51 425.00 |
HF Exceptional expenses on capital transactions | 2 805.00 | | | 2 805.00 |
HH Total exceptional expenses (VIII) | 54 230.00 | 34 486.00 | | 54 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 682.00 | -29 294.00 | | -41 682.00 |
HK Income tax | 467 039.00 | 250 688.00 | | 467 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 506 880.00 | 11 914 560.00 | | 13 506 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 295 834.00 | 11 200 995.00 | | 12 295 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 045.00 | 713 565.00 | | 1 211 045.00 |
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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 | 2 265 024.00 | | 236 831.00 | 2 265 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 1 095 740.00 | |
I4 DECREASES Grand Total | | 71 599.00 | 2 430 256.00 | |
IO DECREASES Total including other intangible assets | | | 531 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 599.00 | 802 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 886.00 | | 15 979.00 | 515 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 898.00 | | 194 352.00 | 672 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 240.00 | | 26 500.00 | 1 076 240.00 |
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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 | 458 778.00 | 116 952.00 | 61 794.00 | 458 778.00 |
PE DEPRECIATION Total including other intangible assets | 17 840.00 | 10 609.00 | | 17 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 938.00 | 106 343.00 | 61 794.00 | 440 938.00 |
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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 | 101 426.00 | 1 628.00 | 101 426.00 | 101 426.00 |
6N Inventories and work in progress | 156 585.00 | 49 747.00 | 156 585.00 | 156 585.00 |
6T Receivables | 40 967.00 | 5 789.00 | | 40 967.00 |
7B Total provisions for depreciation | 197 552.00 | 55 536.00 | 156 585.00 | 197 552.00 |
7C Grand total | 298 978.00 | 57 164.00 | 258 011.00 | 298 978.00 |
UE of which provisions and reversals: - Operating | | | 55 536.00 | |
UG - Financial | | | 1 628.00 | |
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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 | 1 173 624.00 | 1 173 624.00 | | 1 173 624.00 |
8C Staff and Related Accounts | 213 058.00 | 213 058.00 | | 213 058.00 |
8D Social Security and Other Social Organizations | 152 922.00 | 152 922.00 | | 152 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 837.00 | 290 837.00 | | 290 837.00 |
UP Loans | 33 207.00 | 12 000.00 | | 33 207.00 |
UX Other trade receivables | 2 548 948.00 | | | 2 548 948.00 |
VA Doubtful or disputed receivables | 58 443.00 | | | 58 443.00 |
VB VAT | 82 265.00 | | | 82 265.00 |
VH Loans with a maturity of more than one year at origin | 208 613.00 | 83 135.00 | 125 478.00 | 208 613.00 |
VI Group and Associates | 116 976.00 | 116 976.00 | | 116 976.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 215 365.00 | | | 215 365.00 |
VP Miscellaneous | 29 083.00 | | | 29 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 658.00 | 43 658.00 | | 43 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 031.00 | | | 18 031.00 |
VS Prepaid expenses | 67 246.00 | | | 67 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 224.00 | 2 757 574.00 | 79 650.00 | 2 837 224.00 |
VW VAT | 112 795.00 | 112 795.00 | | 112 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 283.00 | 2 215 805.00 | 125 478.00 | 2 341 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 28.00 | | 31.00 |
