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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 | 332 107.00 | 27 209.00 | 304 898.00 | 332 107.00 |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 311 892.00 | 236 366.00 | 75 525.00 | 311 892.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 645 432.00 | 264 948.00 | 380 484.00 | 645 432.00 |
BT Goods | 373 713.00 | 22 477.00 | 351 236.00 | 373 713.00 |
BV Advances and down payments on orders | 50 472.00 | | 50 472.00 | 50 472.00 |
BX Customers and related accounts | 1 269 487.00 | | 1 269 487.00 | 1 269 487.00 |
BZ Other receivables | 326 044.00 | | 326 044.00 | 326 044.00 |
CF Cash and cash equivalents | 4 367 320.00 | | 4 367 320.00 | 4 367 320.00 |
CH Prepaid expenses | 112 499.00 | | 112 499.00 | 112 499.00 |
CJ TOTAL (II) | 6 499 536.00 | 22 477.00 | 6 477 059.00 | 6 499 536.00 |
CN Currency translation adjustments (V) | 7 348.00 | | 7 346.00 | 7 348.00 |
CO Grand total (0 to V) | 7 152 317.00 | 287 425.00 | 6 864 892.00 | 7 152 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 720.00 | 42 720.00 | | 42 720.00 |
DB Share, merger, contribution premiums, etc. | 333 695.00 | 333 695.00 | | 333 695.00 |
DD Legal reserve (1) | 4 272.00 | 4 000.00 | | 4 272.00 |
DG Other reserves | 5 481 547.00 | 4 903 280.00 | | 5 481 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 350.00 | 578 539.00 | | 200 350.00 |
DL TOTAL (I) | 6 062 584.00 | 5 862 234.00 | | 6 062 584.00 |
DP Provisions for Risks | 7 348.00 | 88 355.00 | | 7 348.00 |
DQ Provisions for Expenses | 18 000.00 | 36 000.00 | | 18 000.00 |
DR TOTAL (IV) | 25 348.00 | 124 355.00 | | 25 348.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 170.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 253.00 | | |
DW Advances and down payments received on current orders | | 57 174.00 | | |
DX Trade payables and related accounts | 343 575.00 | 409 712.00 | | 343 575.00 |
DY Tax and social security liabilities | 349 322.00 | 432 595.00 | | 349 322.00 |
EA Other liabilities | 66 048.00 | 85 965.00 | | 66 048.00 |
EC TOTAL (IV) | 759 115.00 | 1 086 869.00 | | 759 115.00 |
ED (V) | 17 845.00 | | | 17 845.00 |
EE Grand total (I to V) | 6 864 892.00 | 7 073 457.00 | | 6 864 892.00 |
EG Accrued income and payables due within one year | 759 115.00 | 1 029 694.00 | | 759 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 170.00 | | 170.00 |
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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 | 8 095 088.00 | 133 267.00 | 8 228 355.00 | 8 095 088.00 |
FG Production sold - services | 10 667.00 | | 10 667.00 | 10 667.00 |
FJ Net sales | 8 105 755.00 | 133 267.00 | 8 239 021.00 | 8 105 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 327 828.00 | |
FS Purchases of goods (including customs duties) | | | 5 698 993.00 | |
FT Inventory change (goods) | | | 79 084.00 | |
FU Purchases of raw materials and other supplies | | | 24 812.00 | |
FW Other purchases and external expenses | | | 963 930.00 | |
FX Taxes, duties, and similar payments | | | 79 658.00 | |
FY Salaries and Wages | | | 859 469.00 | |
FZ Social Security Contributions | | | 321 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 217.00 | |
GF Total Operating Expenses (II) | | | 8 093 083.00 | |
GG - OPERATING RESULT (I - II) | | | 234 745.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 775.00 | |
GP Total financial income (V) | | | 32 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 348.00 | |
GR Interest and similar expenses | | | 34 146.00 | |
GU Total financial expenses (VI) | | | 41 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 045.00 | 42 240.00 | | 79 045.00 |
HB Exceptional income from capital transactions | 1 333.00 | 52 796.00 | | 1 333.00 |
HD Total exceptional income (VII) | 80 378.00 | 95 036.00 | | 80 378.00 |
HE Exceptional expenses on management operations | 20 714.00 | 16 894.00 | | 20 714.00 |
HF Exceptional expenses on capital transactions | | 43 813.00 | | |
HH Total exceptional expenses (VIII) | 20 714.00 | 60 707.00 | | 20 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 665.00 | 34 329.00 | | 59 665.00 |
HK Income tax | 85 365.00 | 270 029.00 | | 85 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 441 006.00 | 9 484 267.00 | | 8 441 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 240 656.00 | 8 905 727.00 | | 8 240 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 350.00 | 578 539.00 | | 200 350.00 |
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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 | 752 294.00 | | | 752 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 645 433.00 | |
IO DECREASES Total including other intangible assets | | | 333 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 160.00 | | | 350 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 073.00 | | | 402 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 354 967.00 | 37 526.00 | 127 545.00 | 354 967.00 |
PE DEPRECIATION Total including other intangible assets | 44 424.00 | 838.00 | 16 680.00 | 44 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 543.00 | 36 688.00 | 110 865.00 | 310 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 355.00 | 7 348.00 | 106 355.00 | 124 355.00 |
7C Grand total | 124 355.00 | 7 348.00 | 106 355.00 | 124 355.00 |
UE of which provisions and reversals: - Operating | | | 73 580.00 | |
UG - Financial | | 7 348.00 | 32 775.00 | |
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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 | 343 575.00 | 343 575.00 | | 343 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 048.00 | 66 048.00 | | 66 048.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 1 269 487.00 | | | 1 269 487.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VP Miscellaneous | 326 044.00 | | | 326 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 322.00 | 349 322.00 | | 349 322.00 |
VS Prepaid expenses | 112 499.00 | | | 112 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 091.00 | 1 708 030.00 | 61.00 | 1 708 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 115.00 | 759 115.00 | | 759 115.00 |
