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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 | 25 617.00 | 23 884.00 | 1 733.00 | 25 617.00 |
AH Goodwill | 68 747.00 | | 68 747.00 | 68 747.00 |
AT Other tangible assets | 207 166.00 | 176 874.00 | 30 292.00 | 207 166.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 116 404.00 | | 116 404.00 | 116 404.00 |
BH Other financial assets | 15 957.00 | | 15 957.00 | 15 957.00 |
BJ TOTAL (I) | 468 065.00 | 228 307.00 | 239 758.00 | 468 065.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 485 845.00 | 3 783.00 | 2 482 062.00 | 2 485 845.00 |
BZ Other receivables | 6 945 300.00 | | 6 945 300.00 | 6 945 300.00 |
CF Cash and cash equivalents | 1 544 413.00 | | 1 544 413.00 | 1 544 413.00 |
CH Prepaid expenses | 26 024.00 | | 26 024.00 | 26 024.00 |
CJ TOTAL (II) | 11 001 582.00 | 3 783.00 | 10 997 799.00 | 11 001 582.00 |
CN Currency translation adjustments (V) | 12 901.00 | | 12 901.00 | 12 901.00 |
CO Grand total (0 to V) | 11 482 548.00 | 232 090.00 | 11 250 458.00 | 11 482 548.00 |
CX Development or Research and Development Expenses | 34 159.00 | 27 549.00 | 6 610.00 | 34 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 287.00 | 59 287.00 | | 59 287.00 |
DD Legal reserve (1) | 5 929.00 | 5 929.00 | | 5 929.00 |
DE Statutory or contractual reserves | 95 728.00 | 95 728.00 | | 95 728.00 |
DF Regulated reserves (1) | 42 259.00 | 42 259.00 | | 42 259.00 |
DG Other reserves | 658 712.00 | 610 953.00 | | 658 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 431.00 | 47 759.00 | | 605 431.00 |
DL TOTAL (I) | 1 467 347.00 | 861 916.00 | | 1 467 347.00 |
DP Provisions for Risks | 39 601.00 | 65 628.00 | | 39 601.00 |
DR TOTAL (IV) | 39 601.00 | 65 628.00 | | 39 601.00 |
DU Loans and Debts from Credit Institutions (3) | 312 346.00 | 140 917.00 | | 312 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 1 073.00 | | 299.00 |
DX Trade payables and related accounts | 7 415 627.00 | 6 759 305.00 | | 7 415 627.00 |
DY Tax and social security liabilities | 1 627 288.00 | 1 572 065.00 | | 1 627 288.00 |
EA Other liabilities | 252 256.00 | 202 528.00 | | 252 256.00 |
EB Prepaid income (2) | 88 932.00 | 304 975.00 | | 88 932.00 |
EC TOTAL (IV) | 9 696 747.00 | 8 980 863.00 | | 9 696 747.00 |
ED (V) | 46 763.00 | | | 46 763.00 |
EE Grand total (I to V) | 11 250 458.00 | 9 908 407.00 | | 11 250 458.00 |
EG Accrued income and payables due within one year | 9 696 747.00 | 8 980 863.00 | | 9 696 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 241 334.00 | |
FJ Net sales | | | 14 241 334.00 | |
FM Inventory production | | | -33 741.00 | |
FQ Other income | | | 243 741.00 | |
FR Total operating income (I) | | | 14 451 334.00 | |
FW Other purchases and external expenses | | | 6 764 358.00 | |
FX Taxes, duties, and similar payments | | | 246 184.00 | |
FY Salaries and Wages | | | 4 755 455.00 | |
FZ Social Security Contributions | | | 2 076 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 923.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 13 906 826.00 | |
GG - OPERATING RESULT (I - II) | | | 544 508.00 | |
GP Total financial income (V) | | | 90 783.00 | |
GU Total financial expenses (VI) | | | 12 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 732.00 | 28 651.00 | | 17 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 732.00 | -28 651.00 | | -17 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 542 117.00 | 12 413 258.00 | | 14 542 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 936 686.00 | 12 365 499.00 | | 13 936 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 431.00 | 47 759.00 | | 605 431.00 |
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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 | 593 515.00 | | | 593 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 159.00 | | | 34 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 376.00 | |
I4 DECREASES Grand Total | | | 468 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 159.00 | |
IO DECREASES Total including other intangible assets | | | 25 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 691.00 | | | 89 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 578.00 | | | 289 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 340.00 | | | 111 340.00 |
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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 | 341 479.00 | 37 223.00 | 150 395.00 | 341 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 162.00 | 11 386.00 | | 16 162.00 |
PE DEPRECIATION Total including other intangible assets | 84 467.00 | 3 492.00 | 64 075.00 | 84 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 850.00 | 22 345.00 | 86 320.00 | 240 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 65 628.00 | 39 601.00 | 65 628.00 | 65 628.00 |
7C Grand total | 65 628.00 | 39 601.00 | 65 628.00 | 65 628.00 |
UE of which provisions and reversals: - Operating | | 26 700.00 | 65 628.00 | |
UG - Financial | | 12 901.00 | | |
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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 | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 7 415 627.00 | 7 415 627.00 | | 7 415 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 256.00 | 252 256.00 | | 252 256.00 |
8L Deferred income | 88 932.00 | 88 932.00 | | 88 932.00 |
UP Loans | 116 404.00 | | | 116 404.00 |
UT Other financial assets | 15 957.00 | | | 15 957.00 |
UX Other trade receivables | 2 485 845.00 | | | 2 485 845.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 311 917.00 | 311 917.00 | | 311 917.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VP Miscellaneous | 6 945 300.00 | | | 6 945 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627 288.00 | 1 627 288.00 | | 1 627 288.00 |
VS Prepaid expenses | 26 024.00 | | | 26 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 589 530.00 | 9 457 169.00 | 132 361.00 | 9 589 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 696 747.00 | 9 696 747.00 | | 9 696 747.00 |
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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 | 116.00 | | | 116.00 |
