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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 | 2 354 876.00 | 360 622.00 | 1 994 254.00 | 2 354 876.00 |
AR Technical installations, industrial equipment and tools | 16 513.00 | 16 513.00 | | 16 513.00 |
AT Other tangible assets | 8 313.00 | 7 855.00 | 458.00 | 8 313.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 436 915.00 | | 436 915.00 | 436 915.00 |
BJ TOTAL (I) | 2 817 309.00 | 384 990.00 | 2 432 319.00 | 2 817 309.00 |
BT Goods | 856 778.00 | 139 028.00 | 717 750.00 | 856 778.00 |
BV Advances and down payments on orders | 288 074.00 | | 288 074.00 | 288 074.00 |
BX Customers and related accounts | 2 556 412.00 | 223 753.00 | 2 332 659.00 | 2 556 412.00 |
BZ Other receivables | 9 930 801.00 | | 9 930 801.00 | 9 930 801.00 |
CF Cash and cash equivalents | 676 756.00 | | 676 756.00 | 676 756.00 |
CH Prepaid expenses | 381 232.00 | | 381 232.00 | 381 232.00 |
CJ TOTAL (II) | 14 690 053.00 | 362 781.00 | 14 327 272.00 | 14 690 053.00 |
CO Grand total (0 to V) | 17 507 362.00 | 747 771.00 | 16 759 591.00 | 17 507 362.00 |
CU Other investments | 692.00 | | 692.00 | 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 382 103.00 | 6 734 942.00 | | 7 382 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 932.00 | 647 161.00 | | 821 932.00 |
DL TOTAL (I) | 8 244 735.00 | 7 422 803.00 | | 8 244 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 258 399.00 | 4 267 711.00 | | 4 258 399.00 |
DX Trade payables and related accounts | 3 739 868.00 | 4 382 772.00 | | 3 739 868.00 |
DY Tax and social security liabilities | 499 139.00 | 381 892.00 | | 499 139.00 |
EA Other liabilities | 17 451.00 | 108 422.00 | | 17 451.00 |
EC TOTAL (IV) | 8 514 856.00 | 9 140 798.00 | | 8 514 856.00 |
EE Grand total (I to V) | 16 759 591.00 | 16 563 600.00 | | 16 759 591.00 |
EG Accrued income and payables due within one year | | 9 140 798.00 | | |
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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 | 33 260 234.00 | | 33 260 234.00 | 33 260 234.00 |
FD Production sold - goods | -42 241.00 | | -42 241.00 | -42 241.00 |
FG Production sold - services | 2 882 056.00 | | 2 882 056.00 | 2 882 056.00 |
FJ Net sales | 36 100 050.00 | | 36 100 050.00 | 36 100 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 354.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 36 422 417.00 | |
FS Purchases of goods (including customs duties) | | | 25 914 561.00 | |
FT Inventory change (goods) | | | 128 281.00 | |
FU Purchases of raw materials and other supplies | | | 5 537.00 | |
FW Other purchases and external expenses | | | 7 573 433.00 | |
FX Taxes, duties, and similar payments | | | 87 428.00 | |
FY Salaries and Wages | | | 851 454.00 | |
FZ Social Security Contributions | | | 360 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 608.00 | |
GE Other Expenses | | | 189 281.00 | |
GF Total Operating Expenses (II) | | | 35 364 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 230.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 434 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 583.00 | |
GP Total financial income (V) | | | 502 731.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126 327.00 | |
GU Total financial expenses (VI) | | | 126 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 116 242.00 | 450.00 | | 116 242.00 |
HF Exceptional expenses on capital transactions | 69 226.00 | | | 69 226.00 |
HH Total exceptional expenses (VIII) | 185 468.00 | 450.00 | | 185 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 318.00 | -450.00 | | -185 318.00 |
HJ Employee participation in company results | 57 285.00 | 33 107.00 | | 57 285.00 |
HK Income tax | 370 100.00 | 249 275.00 | | 370 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 925 299.00 | 38 804 740.00 | | 36 925 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 103 367.00 | 38 157 579.00 | | 36 103 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 932.00 | 647 161.00 | | 821 932.00 |
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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 | 3 099 008.00 | | | 3 099 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 607.00 | |
I4 DECREASES Grand Total | | | 2 817 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 354 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354 876.00 | | | 2 354 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 826.00 | | | 24 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 306.00 | | | 719 306.00 |
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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 | 363 144.00 | 21 846.00 | | 363 144.00 |
PE DEPRECIATION Total including other intangible assets | 345 765.00 | 14 857.00 | | 345 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 379.00 | 6 989.00 | | 17 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 202.00 | 139 028.00 | 104 202.00 | 104 202.00 |
6T Receivables | 329 100.00 | 92 580.00 | 197 927.00 | 329 100.00 |
6X Other provisions for depreciation | 68 582.00 | | 68 582.00 | 68 582.00 |
7B Total provisions for depreciation | 501 884.00 | 231 608.00 | 370 711.00 | 501 884.00 |
7C Grand total | 501 884.00 | 231 608.00 | 370 711.00 | 501 884.00 |
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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 | 3 739 868.00 | 3 739 868.00 | | 3 739 868.00 |
8C Staff and Related Accounts | 499 139.00 | 499 139.00 | | 499 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 275 850.00 | 4 275 850.00 | | 4 275 850.00 |
UT Other financial assets | 436 915.00 | | 436 915.00 | 436 915.00 |
UX Other trade receivables | 2 556 412.00 | 2 556 412.00 | | 2 556 412.00 |
VP Miscellaneous | 9 930 801.00 | 9 930 801.00 | | 9 930 801.00 |
VS Prepaid expenses | 381 232.00 | 381 232.00 | | 381 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 305 360.00 | 12 868 445.00 | 436 915.00 | 13 305 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 514 856.00 | 8 514 856.00 | | 8 514 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
