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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 977.00 | 8 778.00 | 199.00 | 8 977.00 |
AR Technical installations, industrial equipment and tools | 21 217.00 | 12 985.00 | 8 231.00 | 21 217.00 |
AT Other tangible assets | 653 424.00 | 261 629.00 | 391 795.00 | 653 424.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 693 500.00 | 454 632.00 | 238 868.00 | 693 500.00 |
BJ TOTAL (I) | 1 377 118.00 | 738 025.00 | 639 094.00 | 1 377 118.00 |
BT Goods | 131 435.00 | | 131 435.00 | 131 435.00 |
BX Customers and related accounts | 2 189 284.00 | 104 357.00 | 2 084 926.00 | 2 189 284.00 |
BZ Other receivables | 28 554.00 | | 28 554.00 | 28 554.00 |
CD Marketable securities | 419 342.00 | 77 197.00 | 342 144.00 | 419 342.00 |
CF Cash and cash equivalents | 5 253 736.00 | | 5 253 736.00 | 5 253 736.00 |
CH Prepaid expenses | 27 031.00 | | 27 031.00 | 27 031.00 |
CJ TOTAL (II) | 8 049 380.00 | 181 554.00 | 7 867 826.00 | 8 049 380.00 |
CO Grand total (0 to V) | 9 426 498.00 | 919 579.00 | 8 506 919.00 | 9 426 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DB Share, merger, contribution premiums, etc. | 35 109.00 | 35 109.00 | | 35 109.00 |
DD Legal reserve (1) | 4 918 976.00 | 4 613 554.00 | | 4 918 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759 587.00 | 1 505 422.00 | | 1 759 587.00 |
DL TOTAL (I) | 6 816 873.00 | 6 257 285.00 | | 6 816 873.00 |
DU Loans and Debts from Credit Institutions (3) | 95 876.00 | 166 651.00 | | 95 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DW Advances and down payments received on current orders | 19 817.00 | 6 470.00 | | 19 817.00 |
DX Trade payables and related accounts | 1 114 048.00 | 1 320 750.00 | | 1 114 048.00 |
DY Tax and social security liabilities | 448 868.00 | 520 885.00 | | 448 868.00 |
EA Other liabilities | | 678.00 | | |
EB Prepaid income (2) | 11 285.00 | | | 11 285.00 |
EC TOTAL (IV) | 1 690 047.00 | 2 015 588.00 | | 1 690 047.00 |
EE Grand total (I to V) | 8 506 919.00 | 8 272 874.00 | | 8 506 919.00 |
EG Accrued income and payables due within one year | 1 646 245.00 | 1 913 340.00 | | 1 646 245.00 |
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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 | | | 9 610 447.00 | |
FD Production sold - goods | | | 802 870.00 | |
FJ Net sales | | | 10 413 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 397.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 10 437 979.00 | |
FS Purchases of goods (including customs duties) | | | 5 177 032.00 | |
FT Inventory change (goods) | | | -89 120.00 | |
FU Purchases of raw materials and other supplies | | | 5 548.00 | |
FW Other purchases and external expenses | | | 1 675 632.00 | |
FX Taxes, duties, and similar payments | | | 70 027.00 | |
FY Salaries and Wages | | | 680 368.00 | |
FZ Social Security Contributions | | | 218 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 322.00 | |
GE Other Expenses | | | 9 238.00 | |
GF Total Operating Expenses (II) | | | 7 860 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577 427.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 637.00 | |
GN Positive exchange differences | | | 18 571.00 | |
GP Total financial income (V) | | | 108 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 279.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GS Negative differences of foreign exchange | | | 1 752.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 90 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 23 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 313.00 | 5 339.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | 17 661.00 | | 687.00 |
HK Income tax | 836 575.00 | 739 466.00 | | 836 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 547 039.00 | 9 742 310.00 | | 10 547 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 787 452.00 | 8 236 888.00 | | 8 787 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759 587.00 | 1 505 422.00 | | 1 759 587.00 |
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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 | 1 309 396.00 | | 119 326.00 | 1 309 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 500.00 | |
I4 DECREASES Grand Total | 31 054.00 | 20 550.00 | 1 377 118.00 | 31 054.00 |
IO DECREASES Total including other intangible assets | | | 8 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 054.00 | 20 550.00 | 674 641.00 | 31 054.00 |
KD ACQUISITIONS Total including other intangible assets | 8 762.00 | | 215.00 | 8 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 134.00 | | 119 111.00 | 607 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 500.00 | | | 693 500.00 |
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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 | 228 799.00 | 75 143.00 | 20 550.00 | 228 799.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | 657.00 | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 678.00 | 74 486.00 | 20 550.00 | 220 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 042.00 | 38 321.00 | 10 007.00 | 76 042.00 |
6X Other provisions for depreciation | 87 637.00 | 77 197.00 | 87 637.00 | 87 637.00 |
7B Total provisions for depreciation | 609 229.00 | 124 600.00 | 97 644.00 | 609 229.00 |
7C Grand total | 609 229.00 | 124 600.00 | 97 644.00 | 609 229.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 321.00 | 10 007.00 | |
UG - Financial | | 86 279.00 | 87 637.00 | |
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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 | 1 114 048.00 | 1 114 048.00 | | 1 114 048.00 |
8C Staff and Related Accounts | 135 887.00 | 135 887.00 | | 135 887.00 |
8D Social Security and Other Social Organizations | 127 920.00 | 127 920.00 | | 127 920.00 |
8E Income Taxes | 74 980.00 | 74 980.00 | | 74 980.00 |
8L Deferred income | 11 284.00 | 11 284.00 | | 11 284.00 |
UX Other trade receivables | 2 064 173.00 | 2 064 173.00 | | 2 064 173.00 |
VA Doubtful or disputed receivables | 125 109.00 | 125 109.00 | | 125 109.00 |
VB VAT | 28 456.00 | 28 456.00 | | 28 456.00 |
VH Loans with a maturity of more than one year at origin | 95 875.00 | 71 890.00 | 23 985.00 | 95 875.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 70 704.00 | | | 70 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 655.00 | 16 655.00 | | 16 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 27 030.00 | 27 030.00 | | 27 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 868.00 | 2 244 868.00 | | 2 244 868.00 |
VW VAT | 93 425.00 | 93 425.00 | | 93 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 230.00 | 1 646 245.00 | 23 985.00 | 1 670 230.00 |
