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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 | 44 978.00 | 10 399.00 | 34 578.00 | 44 978.00 |
AH Goodwill | 1 346 587.00 | | 1 346 587.00 | 1 346 587.00 |
AR Technical installations, industrial equipment and tools | 1 584.00 | 1 584.00 | | 1 584.00 |
AT Other tangible assets | 252 836.00 | 185 149.00 | 67 687.00 | 252 836.00 |
BH Other financial assets | 57 452.00 | | 57 452.00 | 57 452.00 |
BJ TOTAL (I) | 1 703 439.00 | 197 134.00 | 1 506 305.00 | 1 703 439.00 |
BN Goods in progress | 171 889.00 | | 171 889.00 | 171 889.00 |
BT Goods | 1 560 774.00 | 175 685.00 | 1 385 089.00 | 1 560 774.00 |
BX Customers and related accounts | 203 496.00 | 5 035.00 | 198 461.00 | 203 496.00 |
BZ Other receivables | 167 739.00 | | 167 739.00 | 167 739.00 |
CF Cash and cash equivalents | 2 619 766.00 | | 2 619 766.00 | 2 619 766.00 |
CH Prepaid expenses | 204 232.00 | | 204 232.00 | 204 232.00 |
CJ TOTAL (II) | 4 927 899.00 | 180 720.00 | 4 747 178.00 | 4 927 899.00 |
CN Currency translation adjustments (V) | 790.00 | | 790.00 | 790.00 |
CO Grand total (0 to V) | 6 632 129.00 | 377 854.00 | 6 254 274.00 | 6 632 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 663.00 | 2 578 663.00 | | 2 578 663.00 |
DB Share, merger, contribution premiums, etc. | 750 330.00 | | | 750 330.00 |
DD Legal reserve (1) | 397 500.00 | 397 500.00 | | 397 500.00 |
DG Other reserves | 304 059.00 | 750 330.00 | | 304 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 167.00 | 504 059.00 | | 768 167.00 |
DL TOTAL (I) | 4 798 720.00 | 4 230 552.00 | | 4 798 720.00 |
DP Provisions for Risks | 790.00 | 1 570.00 | | 790.00 |
DR TOTAL (IV) | 790.00 | 1 570.00 | | 790.00 |
DW Advances and down payments received on current orders | 515 764.00 | 477 257.00 | | 515 764.00 |
DX Trade payables and related accounts | 435 670.00 | 435 844.00 | | 435 670.00 |
DY Tax and social security liabilities | 212 339.00 | 324 026.00 | | 212 339.00 |
EA Other liabilities | 287 790.00 | 2 317 590.00 | | 287 790.00 |
EC TOTAL (IV) | 1 451 564.00 | 3 554 719.00 | | 1 451 564.00 |
ED (V) | 3 199.00 | 2 683.00 | | 3 199.00 |
EE Grand total (I to V) | 6 254 274.00 | 7 789 526.00 | | 6 254 274.00 |
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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 | 1 083 126.00 | 5 736 305.00 | 6 819 432.00 | 1 083 126.00 |
FG Production sold - services | 1 471.00 | 102 876.00 | 104 348.00 | 1 471.00 |
FJ Net sales | 1 084 598.00 | 5 839 182.00 | 6 923 781.00 | 1 084 598.00 |
FM Inventory production | | | 6 426.00 | |
FO Operating subsidies | | | 47 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 990.00 | |
FQ Other income | | | 21 179.00 | |
FR Total operating income (I) | | | 7 219 835.00 | |
FS Purchases of goods (including customs duties) | | | 3 602 245.00 | |
FT Inventory change (goods) | | | -3 585.00 | |
FW Other purchases and external expenses | | | 1 267 334.00 | |
FX Taxes, duties, and similar payments | | | 40 016.00 | |
FY Salaries and Wages | | | 716 050.00 | |
FZ Social Security Contributions | | | 246 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 720.00 | |
GE Other Expenses | | | 33 409.00 | |
GF Total Operating Expenses (II) | | | 6 118 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 038.00 | |
GL Other interest and similar income | | | 12 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 570.00 | |
GN Positive exchange differences | | | 80 149.00 | |
GP Total financial income (V) | | | 93 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 790.00 | |
GR Interest and similar expenses | | | 92 399.00 | |
GS Negative differences of foreign exchange | | | 6 461.00 | |
GU Total financial expenses (VI) | | | 99 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 18 142.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 2 534.00 | | | 2 534.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | 18 142.00 | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 834.00 | -18 142.00 | | -2 834.00 |
HK Income tax | 324 295.00 | 226 918.00 | | 324 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 313 744.00 | 7 843 428.00 | | 7 313 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 545 576.00 | 7 339 369.00 | | 6 545 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 167.00 | 504 059.00 | | 768 167.00 |
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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 | 1 729 484.00 | | 36 123.00 | 1 729 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 453.00 | |
I4 DECREASES Grand Total | | 62 167.00 | 1 703 440.00 | |
IO DECREASES Total including other intangible assets | | 10 900.00 | 1 391 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 267.00 | 254 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392 809.00 | | 9 656.00 | 1 392 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 516.00 | | 25 173.00 | 280 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 159.00 | | 1 294.00 | 56 159.00 |
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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 | 220 820.00 | 35 947.00 | 59 633.00 | 220 820.00 |
PE DEPRECIATION Total including other intangible assets | 14 650.00 | 6 649.00 | 10 900.00 | 14 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 170.00 | 29 298.00 | 48 733.00 | 206 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 570.00 | 790.00 | 1 570.00 | 1 570.00 |
6N Inventories and work in progress | 187 425.00 | 175 686.00 | 187 425.00 | 187 425.00 |
6T Receivables | | 5 035.00 | | |
7B Total provisions for depreciation | 187 425.00 | 180 721.00 | 187 425.00 | 187 425.00 |
7C Grand total | 188 995.00 | 181 511.00 | 188 995.00 | 188 995.00 |
UE of which provisions and reversals: - Operating | | 180 721.00 | 187 425.00 | |
UG - Financial | | 790.00 | 1 570.00 | |
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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 | 435 670.00 | 435 670.00 | | 435 670.00 |
8C Staff and Related Accounts | 50 227.00 | 50 227.00 | | 50 227.00 |
8D Social Security and Other Social Organizations | 77 537.00 | 77 537.00 | | 77 537.00 |
8E Income Taxes | 73 320.00 | 73 320.00 | | 73 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 791.00 | 287 791.00 | | 287 791.00 |
UT Other financial assets | 57 453.00 | | 57 453.00 | 57 453.00 |
UX Other trade receivables | 193 426.00 | 193 426.00 | | 193 426.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 10 070.00 | | 10 070.00 | 10 070.00 |
VB VAT | 37 789.00 | 37 789.00 | | 37 789.00 |
VP Miscellaneous | 2 633.00 | 2 633.00 | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 114.00 | 11 114.00 | | 11 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 417.00 | 126 417.00 | | 126 417.00 |
VS Prepaid expenses | 204 232.00 | 204 232.00 | | 204 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 921.00 | 565 398.00 | 67 523.00 | 632 921.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 800.00 | 935 800.00 | | 935 800.00 |
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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 | 11.00 | | | 11.00 |
