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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 755.00 | 18 226.00 | 529.00 | 18 755.00 |
AF Concessions, Patents and Similar Rights | 336 665.00 | 307 229.00 | 29 436.00 | 336 665.00 |
AH Goodwill | 5 975 432.00 | | 5 975 432.00 | 5 975 432.00 |
AP Buildings | 6 097.00 | 4 480.00 | 1 616.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 677 104.00 | 587 484.00 | 89 619.00 | 677 104.00 |
AT Other tangible assets | 863 672.00 | 719 483.00 | 144 189.00 | 863 672.00 |
AV Fixed assets in progress | 24 088.00 | | 24 088.00 | 24 088.00 |
BF Loans | 41 116.00 | | 41 116.00 | 41 116.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 7 954 292.00 | 1 640 671.00 | 6 313 620.00 | 7 954 292.00 |
BN Goods in progress | 848 878.00 | | 848 878.00 | 848 878.00 |
BT Goods | 1 991 557.00 | 427 874.00 | 1 563 682.00 | 1 991 557.00 |
BX Customers and related accounts | 8 192 047.00 | 205 635.00 | 7 986 412.00 | 8 192 047.00 |
BZ Other receivables | 2 628 703.00 | | 2 628 703.00 | 2 628 703.00 |
CD Marketable securities | 173 577.00 | | 173 577.00 | 173 577.00 |
CF Cash and cash equivalents | 2 684 559.00 | | 2 684 559.00 | 2 684 559.00 |
CH Prepaid expenses | 328 204.00 | | 328 204.00 | 328 204.00 |
CJ TOTAL (II) | 16 847 528.00 | 633 509.00 | 16 214 018.00 | 16 847 528.00 |
CO Grand total (0 to V) | 24 801 820.00 | 2 274 181.00 | 22 527 639.00 | 24 801 820.00 |
CX Development or Research and Development Expenses | 4 715.00 | 3 767.00 | 948.00 | 4 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 000.00 | | | 7 360 000.00 |
DD Legal reserve (1) | 142 567.00 | | | 142 567.00 |
DG Other reserves | 4 250.00 | | | 4 250.00 |
DH Retained earnings | -796 914.00 | | | -796 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 194.00 | | | 988 194.00 |
DL TOTAL (I) | 7 698 098.00 | | | 7 698 098.00 |
DP Provisions for Risks | 680 594.00 | | | 680 594.00 |
DR TOTAL (IV) | 680 594.00 | | | 680 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344 979.00 | | | 3 344 979.00 |
DW Advances and down payments received on current orders | 202 508.00 | | | 202 508.00 |
DX Trade payables and related accounts | 8 549 283.00 | | | 8 549 283.00 |
DY Tax and social security liabilities | 1 315 772.00 | | | 1 315 772.00 |
EA Other liabilities | 72 114.00 | | | 72 114.00 |
EB Prepaid income (2) | 663 001.00 | | | 663 001.00 |
EC TOTAL (IV) | 14 147 659.00 | | | 14 147 659.00 |
ED (V) | 1 286.00 | | | 1 286.00 |
EE Grand total (I to V) | 22 527 639.00 | | | 22 527 639.00 |
EG Accrued income and payables due within one year | 13 945 150.00 | | | 13 945 150.00 |
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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 | 32 170 625.00 | 158 102.00 | 32 328 727.00 | 32 170 625.00 |
FG Production sold - services | 1 574 365.00 | | 1 574 365.00 | 1 574 365.00 |
FJ Net sales | 33 744 990.00 | 158 102.00 | 33 903 093.00 | 33 744 990.00 |
FM Inventory production | | | -287 656.00 | |
FN Capitalized production | | | 24 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 530.00 | |
FQ Other income | | | 154 719.00 | |
FR Total operating income (I) | | | 34 631 775.00 | |
FS Purchases of goods (including customs duties) | | | 20 950 547.00 | |
FT Inventory change (goods) | | | 105 912.00 | |
FU Purchases of raw materials and other supplies | | | 4 527.00 | |
FW Other purchases and external expenses | | | 8 846 173.00 | |
FX Taxes, duties, and similar payments | | | 144 363.00 | |
FY Salaries and Wages | | | 1 721 744.00 | |
FZ Social Security Contributions | | | 841 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 154.00 | |
GE Other Expenses | | | 19 044.00 | |
GF Total Operating Expenses (II) | | | 33 435 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 114.00 | |
GL Other interest and similar income | | | 203.00 | |
GN Positive exchange differences | | | 322.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 642.00 | | | 99 642.00 |
HA Exceptional income from management transactions | 5 286.00 | | | 5 286.00 |
HB Exceptional income from capital transactions | 6 543.00 | | | 6 543.00 |
HC Reversals of provisions and transfers of expenses | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 11 893.00 | | | 11 893.00 |
HE Exceptional expenses on management operations | 1 169.00 | | | 1 169.00 |
HF Exceptional expenses on capital transactions | 40 391.00 | | | 40 391.00 |
HG Exceptional depreciation and provisions | 97 600.00 | | | 97 600.00 |
HH Total exceptional expenses (VIII) | 139 161.00 | | | 139 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 267.00 | | | -127 267.00 |
HK Income tax | 78 186.00 | | | 78 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 644 213.00 | | | 34 644 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 656 018.00 | | | 33 656 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 194.00 | | | 988 194.00 |
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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 | 7 959 828.00 | | 114 366.00 | 7 959 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 471.00 | | | 23 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 47 759.00 | |
I4 DECREASES Grand Total | | 119 902.00 | 7 954 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 471.00 | |
IO DECREASES Total including other intangible assets | | 399.00 | 6 312 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 476.00 | 1 570 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 306 373.00 | | 6 124.00 | 6 306 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 362.00 | | 100 077.00 | 1 590 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 621.00 | | 8 165.00 | 39 621.00 |
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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 | 1 521 915.00 | 198 240.00 | 79 484.00 | 1 521 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 771.00 | 4 222.00 | | 17 771.00 |
PE DEPRECIATION Total including other intangible assets | 293 036.00 | 14 192.00 | | 293 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 107.00 | 179 825.00 | 79 484.00 | 1 211 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64.00 | | 64.00 | 64.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 669 535.00 | 515 754.00 | 504 695.00 | 669 535.00 |
6N Inventories and work in progress | 509 076.00 | 72 404.00 | 153 605.00 | 509 076.00 |
6T Receivables | 172 398.00 | 112 822.00 | 79 586.00 | 172 398.00 |
7B Total provisions for depreciation | 681 474.00 | 185 226.00 | 233 191.00 | 681 474.00 |
7C Grand total | 1 351 074.00 | 700 981.00 | 737 951.00 | 1 351 074.00 |
UE of which provisions and reversals: - Operating | | 603 381.00 | 737 887.00 | |
UJ - Exceptional | | 97 600.00 | 64.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 8 549 283.00 | 8 549 283.00 | | 8 549 283.00 |
8C Staff and Related Accounts | 349 366.00 | 349 366.00 | | 349 366.00 |
8D Social Security and Other Social Organizations | 373 116.00 | 373 116.00 | | 373 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 114.00 | 72 114.00 | | 72 114.00 |
8L Deferred income | 663 001.00 | 663 001.00 | | 663 001.00 |
UP Loans | 41 116.00 | 41 116.00 | | 41 116.00 |
UT Other financial assets | 6 643.00 | 6 643.00 | | 6 643.00 |
UX Other trade receivables | 7 652 918.00 | 7 652 918.00 | | 7 652 918.00 |
VA Doubtful or disputed receivables | 539 129.00 | 539 129.00 | | 539 129.00 |
VB VAT | 693 623.00 | 693 623.00 | | 693 623.00 |
VI Group and Associates | 3 340 479.00 | 3 340 479.00 | | 3 340 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 181.00 | 45 181.00 | | 45 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935 079.00 | 1 935 079.00 | | 1 935 079.00 |
VS Prepaid expenses | 328 204.00 | 328 204.00 | | 328 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 196 715.00 | 11 196 715.00 | | 11 196 715.00 |
VW VAT | 548 108.00 | 548 108.00 | | 548 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 945 150.00 | 13 945 150.00 | | 13 945 150.00 |
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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 | 43.00 | 43.00 | | 43.00 |
