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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 | 61 431.00 | 37 451.00 | 23 980.00 | 61 431.00 |
AH Goodwill | 76 190.00 | | 76 190.00 | 76 190.00 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 135 561.00 | 79 719.00 | 55 842.00 | 135 561.00 |
AT Other tangible assets | 302 128.00 | 181 276.00 | 120 852.00 | 302 128.00 |
AV Fixed assets in progress | 37 042.00 | | 37 042.00 | 37 042.00 |
BH Other financial assets | 54 818.00 | | 54 818.00 | 54 818.00 |
BJ TOTAL (I) | 1 072 411.00 | 565 962.00 | 506 448.00 | 1 072 411.00 |
BT Goods | 2 715 842.00 | 425 372.00 | 2 290 471.00 | 2 715 842.00 |
BV Advances and down payments on orders | 473 387.00 | | 473 387.00 | 473 387.00 |
BX Customers and related accounts | 7 221 328.00 | 37 873.00 | 7 183 455.00 | 7 221 328.00 |
BZ Other receivables | 223 456.00 | | 223 456.00 | 223 456.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 065 640.00 | | 2 065 640.00 | 2 065 640.00 |
CH Prepaid expenses | 22 127.00 | | 22 127.00 | 22 127.00 |
CJ TOTAL (II) | 12 871 780.00 | 463 244.00 | 12 408 536.00 | 12 871 780.00 |
CO Grand total (0 to V) | 13 944 191.00 | 1 029 207.00 | 12 914 984.00 | 13 944 191.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
CX Development or Research and Development Expenses | 395 244.00 | 267 516.00 | 127 728.00 | 395 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 014 422.00 | 2 298 667.00 | | 3 014 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 289.00 | 715 755.00 | | 1 804 289.00 |
DK Regulated provisions | 8 352.00 | 10 451.00 | | 8 352.00 |
DL TOTAL (I) | 4 937 063.00 | 3 134 873.00 | | 4 937 063.00 |
DU Loans and Debts from Credit Institutions (3) | 586 843.00 | 100 846.00 | | 586 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 484.00 | 1 061 108.00 | | 774 484.00 |
DX Trade payables and related accounts | 4 781 266.00 | 3 625 985.00 | | 4 781 266.00 |
DY Tax and social security liabilities | 1 524 279.00 | 1 045 653.00 | | 1 524 279.00 |
EA Other liabilities | 311 050.00 | 323 133.00 | | 311 050.00 |
EC TOTAL (IV) | 7 977 921.00 | 6 156 725.00 | | 7 977 921.00 |
EE Grand total (I to V) | 12 914 984.00 | 9 291 597.00 | | 12 914 984.00 |
EG Accrued income and payables due within one year | 7 977 921.00 | 6 115 720.00 | | 7 977 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 612.00 | 1 767.00 | | 2 612.00 |
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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 | 17 536 015.00 | 879 041.00 | 18 415 056.00 | 17 536 015.00 |
FG Production sold - services | 11 335 449.00 | 279 424.00 | 11 614 873.00 | 11 335 449.00 |
FJ Net sales | 28 871 464.00 | 1 158 465.00 | 30 029 929.00 | 28 871 464.00 |
FN Capitalized production | | | 118 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 698.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 30 504 017.00 | |
FS Purchases of goods (including customs duties) | | | 13 667 027.00 | |
FT Inventory change (goods) | | | -232 391.00 | |
FU Purchases of raw materials and other supplies | | | 8 677 501.00 | |
FW Other purchases and external expenses | | | 2 326 932.00 | |
FX Taxes, duties, and similar payments | | | 164 009.00 | |
FY Salaries and Wages | | | 1 947 390.00 | |
FZ Social Security Contributions | | | 773 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 205.00 | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 27 897 924.00 | |
GG - OPERATING RESULT (I - II) | | | 2 606 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 629.00 | |
GN Positive exchange differences | | | 352.00 | |
GP Total financial income (V) | | | 5 981.00 | |
GR Interest and similar expenses | | | 22 432.00 | |
GS Negative differences of foreign exchange | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 27 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 584 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 178.00 | 125 125.00 | | 80 178.00 |
HA Exceptional income from management transactions | 30 743.00 | 234.00 | | 30 743.00 |
HB Exceptional income from capital transactions | | 7 342.00 | | |
HC Reversals of provisions and transfers of expenses | 3 052.00 | 2 904.00 | | 3 052.00 |
HD Total exceptional income (VII) | 33 795.00 | 10 480.00 | | 33 795.00 |
HE Exceptional expenses on management operations | 202.00 | 100 532.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 7 155.00 | | |
HG Exceptional depreciation and provisions | 1 223.00 | 4 108.00 | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 111 795.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 370.00 | -101 315.00 | | 32 370.00 |
HK Income tax | 812 580.00 | 302 906.00 | | 812 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 543 794.00 | 20 921 975.00 | | 30 543 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 739 505.00 | 20 206 220.00 | | 28 739 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804 289.00 | 715 755.00 | | 1 804 289.00 |
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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 | 831 641.00 | | 282 827.00 | 831 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290 142.00 | | 105 102.00 | 290 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 814.00 | |
I4 DECREASES Grand Total | | 42 057.00 | 1 072 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 395 244.00 | |
IO DECREASES Total including other intangible assets | | | 137 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 057.00 | 474 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 926.00 | | 93 695.00 | 43 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 679.00 | | 80 109.00 | 436 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 894.00 | | 3 920.00 | 60 894.00 |
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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 | 447 601.00 | 143 402.00 | 25 041.00 | 447 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 802.00 | 71 714.00 | | 195 802.00 |
PE DEPRECIATION Total including other intangible assets | 27 635.00 | 9 816.00 | | 27 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 165.00 | 61 872.00 | 25 041.00 | 224 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 451.00 | 954.00 | 3 052.00 | 10 451.00 |
6N Inventories and work in progress | 275 520.00 | 425 372.00 | 275 520.00 | 275 520.00 |
6T Receivables | 35 039.00 | 2 834.00 | | 35 039.00 |
7B Total provisions for depreciation | 310 558.00 | 428 205.00 | 275 520.00 | 310 558.00 |
7C Grand total | 321 009.00 | 429 159.00 | 278 572.00 | 321 009.00 |
UE of which provisions and reversals: - Operating | | 428 205.00 | 275 520.00 | |
UJ - Exceptional | | 954.00 | 3 052.00 | |
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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 | 4 781 266.00 | 4 781 266.00 | | 4 781 266.00 |
8C Staff and Related Accounts | 234 407.00 | 234 407.00 | | 234 407.00 |
8D Social Security and Other Social Organizations | 259 019.00 | 259 019.00 | | 259 019.00 |
8E Income Taxes | 456 240.00 | 456 240.00 | | 456 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 050.00 | 311 050.00 | | 311 050.00 |
UT Other financial assets | 54 818.00 | | 54 818.00 | 54 818.00 |
UX Other trade receivables | 7 176 339.00 | 7 176 339.00 | | 7 176 339.00 |
UY Staff and related accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
VA Doubtful or disputed receivables | 44 989.00 | 44 989.00 | | 44 989.00 |
VB VAT | 81 714.00 | 81 714.00 | | 81 714.00 |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 584 231.00 | 46 881.00 | 491 309.00 | 584 231.00 |
VI Group and Associates | 774 484.00 | 774 484.00 | | 774 484.00 |
VJ Loans taken out during the year | 543 000.00 | | | 543 000.00 |
VK Loans repaid during the year | 58 021.00 | | | 58 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 911.00 | 134 911.00 | | 134 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 988.00 | 139 988.00 | | 139 988.00 |
VS Prepaid expenses | 22 127.00 | 22 127.00 | | 22 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 521 729.00 | 7 466 911.00 | 54 818.00 | 7 521 729.00 |
VW VAT | 439 701.00 | 439 701.00 | | 439 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 977 921.00 | 7 440 571.00 | 491 309.00 | 7 977 921.00 |
