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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 | 1 158 111.00 | 749 413.00 | 408 698.00 | 1 158 111.00 |
AH Goodwill | 1 829 381.00 | | 1 829 381.00 | 1 829 381.00 |
AP Buildings | 177 631.00 | 144 617.00 | 33 013.00 | 177 631.00 |
AR Technical installations, industrial equipment and tools | 92 711.00 | 84 901.00 | 7 810.00 | 92 711.00 |
AT Other tangible assets | 504 617.00 | 379 180.00 | 125 437.00 | 504 617.00 |
BH Other financial assets | 47 599.00 | | 47 599.00 | 47 599.00 |
BJ TOTAL (I) | 3 810 049.00 | 1 358 111.00 | 2 451 938.00 | 3 810 049.00 |
BT Goods | 3 806 036.00 | 226 702.00 | 3 579 334.00 | 3 806 036.00 |
BV Advances and down payments on orders | 52 394.00 | | 52 394.00 | 52 394.00 |
BX Customers and related accounts | 2 094 217.00 | 456 642.00 | 1 637 575.00 | 2 094 217.00 |
BZ Other receivables | 758 725.00 | | 758 725.00 | 758 725.00 |
CF Cash and cash equivalents | 565 742.00 | | 565 742.00 | 565 742.00 |
CH Prepaid expenses | 20 413.00 | | 20 413.00 | 20 413.00 |
CJ TOTAL (II) | 7 297 527.00 | 683 344.00 | 6 614 182.00 | 7 297 527.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 107 576.00 | 2 041 455.00 | 9 066 121.00 | 11 107 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | 40 560.00 | | 40 560.00 |
DD Legal reserve (1) | 5 191.00 | 5 191.00 | | 5 191.00 |
DH Retained earnings | 2 361 047.00 | 2 263 393.00 | | 2 361 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 452.00 | 97 653.00 | | 452 452.00 |
DL TOTAL (I) | 2 859 250.00 | 2 406 798.00 | | 2 859 250.00 |
DP Provisions for Risks | | 421.00 | | |
DQ Provisions for Expenses | 137 697.00 | 341 170.00 | | 137 697.00 |
DR TOTAL (IV) | 137 697.00 | 341 591.00 | | 137 697.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 2 032.00 | | 173.00 |
DW Advances and down payments received on current orders | 3 143.00 | | | 3 143.00 |
DX Trade payables and related accounts | 5 054 514.00 | 5 841 722.00 | | 5 054 514.00 |
DY Tax and social security liabilities | 828 220.00 | 1 186 708.00 | | 828 220.00 |
EA Other liabilities | 182 656.00 | 123 578.00 | | 182 656.00 |
EC TOTAL (IV) | 6 068 706.00 | 7 154 041.00 | | 6 068 706.00 |
ED (V) | 468.00 | 61.00 | | 468.00 |
EE Grand total (I to V) | 9 066 121.00 | 9 902 491.00 | | 9 066 121.00 |
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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 | 15 311 345.00 | 515 126.00 | 15 826 471.00 | 15 311 345.00 |
FG Production sold - services | 14 090.00 | 563 777.00 | 577 867.00 | 14 090.00 |
FJ Net sales | 15 325 435.00 | 1 078 903.00 | 16 404 338.00 | 15 325 435.00 |
FO Operating subsidies | | | 3 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 007.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 16 592 841.00 | |
FS Purchases of goods (including customs duties) | | | 10 256 706.00 | |
FT Inventory change (goods) | | | 216 801.00 | |
FW Other purchases and external expenses | | | 2 328 226.00 | |
FX Taxes, duties, and similar payments | | | 161 446.00 | |
FY Salaries and Wages | | | 1 891 478.00 | |
FZ Social Security Contributions | | | 950 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 15 966 695.00 | |
GG - OPERATING RESULT (I - II) | | | 626 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 421.00 | |
GN Positive exchange differences | | | 2 516.00 | |
GP Total financial income (V) | | | 2 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 467.00 | |
GS Negative differences of foreign exchange | | | 6 658.00 | |
GU Total financial expenses (VI) | | | 72 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 187 931.00 | | | 187 931.00 |
HD Total exceptional income (VII) | 187 931.00 | | | 187 931.00 |
HE Exceptional expenses on management operations | 29 599.00 | 9 925.00 | | 29 599.00 |
HF Exceptional expenses on capital transactions | 2 616.00 | | | 2 616.00 |
HG Exceptional depreciation and provisions | | 187 931.00 | | |
HH Total exceptional expenses (VIII) | 32 215.00 | 197 856.00 | | 32 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 716.00 | -197 856.00 | | 155 716.00 |
HK Income tax | 260 223.00 | 143 314.00 | | 260 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 783 710.00 | 15 664 130.00 | | 16 783 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 331 258.00 | 15 566 476.00 | | 16 331 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 452.00 | 97 653.00 | | 452 452.00 |
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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 | 3 798 824.00 | | | 3 798 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 599.00 | |
I4 DECREASES Grand Total | | | 3 810 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 733.00 | | | 763 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 599.00 | | | 47 599.00 |
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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 | 1 220 467.00 | 154 136.00 | 16 492.00 | 1 220 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 395.00 | 42 795.00 | 16 492.00 | 582 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 341 591.00 | | 203 894.00 | 341 591.00 |
6N Inventories and work in progress | 352 203.00 | | 125 501.00 | 352 203.00 |
6T Receivables | 474 860.00 | 7 224.00 | 25 442.00 | 474 860.00 |
7B Total provisions for depreciation | 827 063.00 | 7 224.00 | 150 943.00 | 827 063.00 |
7C Grand total | 1 168 654.00 | 7 224.00 | 354 837.00 | 1 168 654.00 |
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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 | 5 054 514.00 | 5 054 514.00 | | 5 054 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 656.00 | 182 656.00 | | 182 656.00 |
UX Other trade receivables | 2 094 217.00 | | | 2 094 217.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VP Miscellaneous | 758 725.00 | | | 758 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 828 220.00 | 828 220.00 | | 828 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 942.00 | 2 852 942.00 | | 2 852 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 068 706.00 | 6 068 706.00 | | 6 068 706.00 |
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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 | 35.00 | | | 35.00 |
