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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 | 19 804.00 | 19 804.00 | | 19 804.00 |
AR Technical installations, industrial equipment and tools | 680 815.00 | 486 590.00 | 194 225.00 | 680 815.00 |
AT Other tangible assets | 347 908.00 | 209 558.00 | 138 349.00 | 347 908.00 |
BB Receivables related to investments | 884 405.00 | 180 000.00 | 704 405.00 | 884 405.00 |
BH Other financial assets | 62 152.00 | | 62 152.00 | 62 152.00 |
BJ TOTAL (I) | 2 617 847.00 | 895 953.00 | 1 721 893.00 | 2 617 847.00 |
BT Goods | 1 820 424.00 | | 1 820 424.00 | 1 820 424.00 |
BV Advances and down payments on orders | 33 252.00 | | 33 252.00 | 33 252.00 |
BX Customers and related accounts | 5 917 240.00 | 379 972.00 | 5 537 267.00 | 5 917 240.00 |
BZ Other receivables | 288 790.00 | | 288 790.00 | 288 790.00 |
CD Marketable securities | 43 994.00 | | 43 994.00 | 43 994.00 |
CF Cash and cash equivalents | 1 483 159.00 | | 1 483 159.00 | 1 483 159.00 |
CH Prepaid expenses | 104 971.00 | | 104 971.00 | 104 971.00 |
CJ TOTAL (II) | 9 691 833.00 | 379 972.00 | 9 311 860.00 | 9 691 833.00 |
CO Grand total (0 to V) | 12 309 680.00 | 1 275 926.00 | 11 033 754.00 | 12 309 680.00 |
CU Other investments | 622 761.00 | | 622 761.00 | 622 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 821 246.00 | | | 821 246.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 234 599.00 | | | 2 234 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 173.00 | | | 1 851 173.00 |
DL TOTAL (I) | 5 147 019.00 | | | 5 147 019.00 |
DU Loans and Debts from Credit Institutions (3) | 728 764.00 | | | 728 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 824.00 | | | 381 824.00 |
DX Trade payables and related accounts | 3 396 988.00 | | | 3 396 988.00 |
DY Tax and social security liabilities | 1 142 325.00 | | | 1 142 325.00 |
EA Other liabilities | 236 831.00 | | | 236 831.00 |
EC TOTAL (IV) | 5 886 735.00 | | | 5 886 735.00 |
EE Grand total (I to V) | 11 033 754.00 | | | 11 033 754.00 |
EG Accrued income and payables due within one year | 5 392 612.00 | | | 5 392 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | | | 1 143.00 |
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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 | 6 362 157.00 | 2 250.00 | 6 364 407.00 | 6 362 157.00 |
FG Production sold - services | 3 302 193.00 | | 3 302 193.00 | 3 302 193.00 |
FJ Net sales | 9 664 351.00 | 2 250.00 | 9 666 601.00 | 9 664 351.00 |
FM Inventory production | | | -108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 123.00 | |
FQ Other income | | | 68 734.00 | |
FR Total operating income (I) | | | 9 665 459.00 | |
FS Purchases of goods (including customs duties) | | | 5 593 037.00 | |
FT Inventory change (goods) | | | 62 803.00 | |
FW Other purchases and external expenses | | | 2 174 358.00 | |
FX Taxes, duties, and similar payments | | | 54 181.00 | |
FY Salaries and Wages | | | 815 049.00 | |
FZ Social Security Contributions | | | 474 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 951.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 9 500 348.00 | |
GG - OPERATING RESULT (I - II) | | | 165 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 011.00 | |
GO Net income from sales of marketable securities | | | 1 735 789.00 | |
GP Total financial income (V) | | | 1 748 801.00 | |
GR Interest and similar expenses | | | 19 001.00 | |
GU Total financial expenses (VI) | | | 19 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 939.00 | | | 32 939.00 |
HA Exceptional income from management transactions | 1 406.00 | | | 1 406.00 |
HB Exceptional income from capital transactions | 59 015.00 | | | 59 015.00 |
HD Total exceptional income (VII) | 60 421.00 | | | 60 421.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | 50 295.00 | | | 50 295.00 |
HH Total exceptional expenses (VIII) | 50 990.00 | | | 50 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 431.00 | | | 9 431.00 |
HK Income tax | 53 169.00 | | | 53 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 474 682.00 | | | 11 474 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 623 508.00 | | | 9 623 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 173.00 | | | 1 851 173.00 |
HP References: Equipment leasing | 664 105.00 | | | 664 105.00 |
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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 | 2 060 627.00 | 1 240 804.00 | | 2 060 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 596 216.00 | 1 569 319.00 | |
I4 DECREASES Grand Total | | 683 584.00 | 2 617 847.00 | |
IO DECREASES Total including other intangible assets | | | 19 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 368.00 | 1 028 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 283.00 | 4 521.00 | | 15 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 825.00 | 597 268.00 | | 518 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 519.00 | 639 015.00 | | 1 526 519.00 |
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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 | 282 060.00 | 469 814.00 | 35 921.00 | 282 060.00 |
PE DEPRECIATION Total including other intangible assets | 15 283.00 | 4 521.00 | | 15 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 776.00 | 465 293.00 | 35 921.00 | 266 776.00 |
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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 | 3 396 988.00 | 3 396 988.00 | | 3 396 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 657.00 | 618 657.00 | | 618 657.00 |
UL Receivables related to investments | 884 405.00 | | | 884 405.00 |
UT Other financial assets | 62 152.00 | | | 62 152.00 |
UX Other trade receivables | 5 917 240.00 | | | 5 917 240.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 727 621.00 | 233 499.00 | 434 122.00 | 727 621.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 236 135.00 | | | 236 135.00 |
VP Miscellaneous | 288 791.00 | | | 288 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142 325.00 | 1 142 325.00 | | 1 142 325.00 |
VS Prepaid expenses | 104 971.00 | | | 104 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 257 560.00 | 6 311 002.00 | 946 558.00 | 7 257 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 886 735.00 | 5 392 613.00 | 434 122.00 | 5 886 735.00 |
