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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 | 151 604.00 | 149 218.00 | 2 386.00 | 151 604.00 |
AH Goodwill | 986 200.00 | 242 516.00 | 743 684.00 | 986 200.00 |
AJ Other Intangible Assets | 55 623.00 | | 55 623.00 | 55 623.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 44 105.00 | | 44 105.00 | 44 105.00 |
AP Buildings | 839 807.00 | 401 087.00 | 438 719.00 | 839 807.00 |
AR Technical installations, industrial equipment and tools | 29 632.00 | 27 647.00 | 1 985.00 | 29 632.00 |
AT Other tangible assets | 1 060 467.00 | 838 990.00 | 221 477.00 | 1 060 467.00 |
BD Other fixed assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BH Other financial assets | 49 605.00 | 8 383.00 | 41 222.00 | 49 605.00 |
BJ TOTAL (I) | 4 582 032.00 | 1 667 841.00 | 2 914 191.00 | 4 582 032.00 |
BT Goods | 6 837 331.00 | 4 756 223.00 | 2 081 108.00 | 6 837 331.00 |
BV Advances and down payments on orders | 12 341.00 | | 12 341.00 | 12 341.00 |
BX Customers and related accounts | 4 289 534.00 | 241 576.00 | 4 047 958.00 | 4 289 534.00 |
BZ Other receivables | 3 540 137.00 | | 3 540 137.00 | 3 540 137.00 |
CD Marketable securities | 311 328.00 | | 311 328.00 | 311 328.00 |
CF Cash and cash equivalents | 4 171 660.00 | | 4 171 660.00 | 4 171 660.00 |
CH Prepaid expenses | 315 673.00 | | 315 673.00 | 315 673.00 |
CJ TOTAL (II) | 19 478 004.00 | 4 997 799.00 | 14 480 205.00 | 19 478 004.00 |
CO Grand total (0 to V) | 24 060 036.00 | 6 665 639.00 | 17 394 396.00 | 24 060 036.00 |
CU Other investments | 1 363 090.00 | | 1 363 090.00 | 1 363 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 283 591.00 | 5 767 077.00 | | 4 283 591.00 |
DH Retained earnings | 2 950 656.00 | 2 139 493.00 | | 2 950 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 429.00 | 1 111 163.00 | | 1 763 429.00 |
DJ Investment subsidies | 19 855.00 | 23 164.00 | | 19 855.00 |
DL TOTAL (I) | 9 072 531.00 | 9 095 897.00 | | 9 072 531.00 |
DP Provisions for Risks | 2 604 009.00 | 2 255 727.00 | | 2 604 009.00 |
DR TOTAL (IV) | 2 604 009.00 | 2 255 727.00 | | 2 604 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 845.00 | 1 720 362.00 | | 1 049 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 753.00 | 9 023.00 | | 247 753.00 |
DW Advances and down payments received on current orders | 7 148.00 | 7 148.00 | | 7 148.00 |
DX Trade payables and related accounts | 1 305 635.00 | 1 100 499.00 | | 1 305 635.00 |
DY Tax and social security liabilities | 489 418.00 | 203 057.00 | | 489 418.00 |
EA Other liabilities | 2 618 052.00 | 2 396 448.00 | | 2 618 052.00 |
EC TOTAL (IV) | 5 717 856.00 | 5 436 537.00 | | 5 717 856.00 |
EE Grand total (I to V) | 17 394 396.00 | 16 788 161.00 | | 17 394 396.00 |
EG Accrued income and payables due within one year | 5 267 348.00 | 4 389 233.00 | | 5 267 348.00 |
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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 | 9 336 835.00 | 434 395.00 | 9 771 230.00 | 9 336 835.00 |
FG Production sold - services | 119 653.00 | 24 088.00 | 143 741.00 | 119 653.00 |
FJ Net sales | 9 456 488.00 | 458 483.00 | 9 914 971.00 | 9 456 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484 914.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 12 400 433.00 | |
FS Purchases of goods (including customs duties) | | | 3 505 070.00 | |
FT Inventory change (goods) | | | -590 827.00 | |
FU Purchases of raw materials and other supplies | | | 6 941.00 | |
FW Other purchases and external expenses | | | 3 438 681.00 | |
FX Taxes, duties, and similar payments | | | 125 314.00 | |
FY Salaries and Wages | | | 434 612.00 | |
FZ Social Security Contributions | | | 151 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 604 009.00 | |
GE Other Expenses | | | 32 533.00 | |
GF Total Operating Expenses (II) | | | 9 848 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 283.00 | |
GN Positive exchange differences | | | 3 920.00 | |
GP Total financial income (V) | | | 47 203.00 | |
GR Interest and similar expenses | | | 18 802.00 | |
GS Negative differences of foreign exchange | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 21 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 577 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 4 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 3 309.00 | 3 309.00 | | 3 309.00 |
HD Total exceptional income (VII) | 6 309.00 | 7 309.00 | | 6 309.00 |
HE Exceptional expenses on management operations | | 652.00 | | |
HH Total exceptional expenses (VIII) | | 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 309.00 | 6 657.00 | | 6 309.00 |
HK Income tax | 820 075.00 | 544 087.00 | | 820 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 453 945.00 | 12 582 806.00 | | 12 453 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 690 516.00 | 11 471 644.00 | | 10 690 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 429.00 | 1 111 163.00 | | 1 763 429.00 |
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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 | 4 159 104.00 | | 436 126.00 | 4 159 104.00 |
I3 DECREASES Total Financial Fixed Assets | 9 898.00 | | 1 414 593.00 | 9 898.00 |
I4 DECREASES Grand Total | 13 198.00 | | 4 582 032.00 | 13 198.00 |
IO DECREASES Total including other intangible assets | 3 300.00 | | 1 193 427.00 | 3 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 974 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 527.00 | | 9 200.00 | 1 187 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 640.00 | | 80 372.00 | 1 893 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 937.00 | | 346 554.00 | 1 077 937.00 |
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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 | 1 518 359.00 | 141 099.00 | | 1 518 359.00 |
PE DEPRECIATION Total including other intangible assets | 358 180.00 | 33 554.00 | | 358 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 179.00 | 107 545.00 | | 1 160 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 383.00 | | | 8 383.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 255 727.00 | 2 604 009.00 | 2 255 727.00 | 2 255 727.00 |
6N Inventories and work in progress | 4 861 398.00 | | 105 175.00 | 4 861 398.00 |
6T Receivables | 241 516.00 | | | 241 516.00 |
7B Total provisions for depreciation | 5 111 357.00 | | 105 175.00 | 5 111 357.00 |
7C Grand total | 7 367 084.00 | 2 604 009.00 | 2 360 902.00 | 7 367 084.00 |
UE of which provisions and reversals: - Operating | | 2 360 902.00 | 2 360 902.00 | |
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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 | 1 305 635.00 | 1 305 635.00 | | 1 305 635.00 |
8C Staff and Related Accounts | 39 133.00 | 39 133.00 | | 39 133.00 |
8D Social Security and Other Social Organizations | 81 102.00 | 81 102.00 | | 81 102.00 |
8E Income Taxes | 298 655.00 | 298 655.00 | | 298 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 618 052.00 | 2 618 052.00 | | 2 618 052.00 |
UT Other financial assets | 49 605.00 | | 49 605.00 | 49 605.00 |
UX Other trade receivables | 4 286 607.00 | 4 286 607.00 | | 4 286 607.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VA Doubtful or disputed receivables | 2 927.00 | 2 927.00 | | 2 927.00 |
VB VAT | 102 742.00 | 102 742.00 | | 102 742.00 |
VG Loans with a maturity of up to one year at origin | 2 541.00 | 2 541.00 | | 2 541.00 |
VH Loans with a maturity of more than one year at origin | 1 047 304.00 | 589 649.00 | 457 656.00 | 1 047 304.00 |
VI Group and Associates | 247 758.00 | 247 758.00 | | 247 758.00 |
VK Loans repaid during the year | 671 941.00 | | | 671 941.00 |
VM Income taxes | 23 738.00 | 23 738.00 | | 23 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 903.00 | 23 903.00 | | 23 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411 989.00 | 3 411 989.00 | | 3 411 989.00 |
VS Prepaid expenses | 315 673.00 | 315 673.00 | | 315 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 194 949.00 | 8 145 344.00 | 49 605.00 | 8 194 949.00 |
VW VAT | 46 625.00 | 46 625.00 | | 46 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710 708.00 | 5 253 053.00 | 457 656.00 | 5 710 708.00 |
