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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 | 132 596.00 | 28 658.00 | 103 937.00 | 132 596.00 |
AJ Other Intangible Assets | 4 939 622.00 | | 4 939 622.00 | 4 939 622.00 |
AR Technical installations, industrial equipment and tools | 7 261.00 | 2 668.00 | 4 592.00 | 7 261.00 |
AT Other tangible assets | 499 359.00 | 397 716.00 | 101 642.00 | 499 359.00 |
BH Other financial assets | 125 076.00 | | 125 076.00 | 125 076.00 |
BJ TOTAL (I) | 6 118 552.00 | 429 044.00 | 5 689 507.00 | 6 118 552.00 |
BT Goods | 3 625 237.00 | 229 055.00 | 3 396 182.00 | 3 625 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 084 238.00 | 718 255.00 | 2 365 982.00 | 3 084 238.00 |
BZ Other receivables | 126 460.00 | | 126 460.00 | 126 460.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 3 444 795.00 | | 3 444 795.00 | 3 444 795.00 |
CH Prepaid expenses | 17 386.00 | | 17 386.00 | 17 386.00 |
CJ TOTAL (II) | 10 298 470.00 | 947 311.00 | 9 351 159.00 | 10 298 470.00 |
CN Currency translation adjustments (V) | 288.00 | | 288.00 | 288.00 |
CO Grand total (0 to V) | 16 417 310.00 | 1 376 355.00 | 15 040 955.00 | 16 417 310.00 |
CS Evaluated investments - equity method | 414 636.00 | | 414 636.00 | 414 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 980.00 | 611 600.00 | | 4 005 980.00 |
DD Legal reserve (1) | 61 160.00 | 61 160.00 | | 61 160.00 |
DG Other reserves | 974 351.00 | 4 668 415.00 | | 974 351.00 |
DH Retained earnings | 1 179 981.00 | 840 768.00 | | 1 179 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 241.00 | 1 140 408.00 | | 1 547 241.00 |
DL TOTAL (I) | 7 768 714.00 | 7 322 353.00 | | 7 768 714.00 |
DP Provisions for Risks | 288.00 | 527.00 | | 288.00 |
DQ Provisions for Expenses | | 34 960.00 | | |
DR TOTAL (IV) | 288.00 | 35 487.00 | | 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 503 737.00 | 2 925 998.00 | | 3 503 737.00 |
DX Trade payables and related accounts | 2 655 026.00 | 525 573.00 | | 2 655 026.00 |
DY Tax and social security liabilities | 570 883.00 | 446 153.00 | | 570 883.00 |
EA Other liabilities | 524 483.00 | 75 252.00 | | 524 483.00 |
EC TOTAL (IV) | 7 254 131.00 | 3 972 976.00 | | 7 254 131.00 |
ED (V) | 17 822.00 | 3 012.00 | | 17 822.00 |
EE Grand total (I to V) | 15 040 955.00 | 11 333 829.00 | | 15 040 955.00 |
EG Accrued income and payables due within one year | 5 575 744.00 | 1 639 483.00 | | 5 575 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168 278.00 | | | 1 168 278.00 |
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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 | | | 12 185 385.00 | |
FD Production sold - goods | | | 217 664.00 | |
FJ Net sales | | | 12 403 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 553.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 085 602.00 | |
FS Purchases of goods (including customs duties) | | | 9 702 033.00 | |
FT Inventory change (goods) | | | -2 308 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 578.00 | |
FW Other purchases and external expenses | | | 1 032 722.00 | |
FX Taxes, duties, and similar payments | | | 87 487.00 | |
FY Salaries and Wages | | | 779 228.00 | |
FZ Social Security Contributions | | | 362 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 589.00 | |
GF Total Operating Expenses (II) | | | 10 473 816.00 | |
GG - OPERATING RESULT (I - II) | | | 2 611 786.00 | |
GL Other interest and similar income | | | 4 644.00 | |
GP Total financial income (V) | | | 40 131.00 | |
GR Interest and similar expenses | | | 34 066.00 | |
GS Negative differences of foreign exchange | | | 12 137.00 | |
GU Total financial expenses (VI) | | | 46 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 024.00 | | | 54 024.00 |
A2 TOTAL ASSETS | 214 456.00 | | | 214 456.00 |
HA Exceptional income from management transactions | 32 535.00 | 4 447.00 | | 32 535.00 |
HB Exceptional income from capital transactions | 41 820.00 | | | 41 820.00 |
HD Total exceptional income (VII) | 74 355.00 | 4 447.00 | | 74 355.00 |
HE Exceptional expenses on management operations | 98 342.00 | 126 619.00 | | 98 342.00 |
HF Exceptional expenses on capital transactions | 33 569.00 | | | 33 569.00 |
HH Total exceptional expenses (VIII) | 338 105.00 | 126 619.00 | | 338 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 750.00 | -122 171.00 | | -263 750.00 |
HK Income tax | 794 436.00 | 622 770.00 | | 794 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 200 089.00 | 12 014 762.00 | | 13 200 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 652 848.00 | 10 874 353.00 | | 11 652 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 241.00 | 1 140 409.00 | | 1 547 241.00 |
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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 | 6 138 228.00 | | 40 984.00 | 6 138 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 713.00 | |
I4 DECREASES Grand Total | | 60 659.00 | 6 118 553.00 | |
IO DECREASES Total including other intangible assets | | | 5 072 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 659.00 | 506 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 053 136.00 | | 19 083.00 | 5 053 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 379.00 | | 21 901.00 | 545 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 713.00 | | | 539 713.00 |
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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 | 387 089.00 | 69 046.00 | 27 090.00 | 387 089.00 |
PE DEPRECIATION Total including other intangible assets | 28 502.00 | 157.00 | | 28 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 587.00 | 68 889.00 | 27 090.00 | 358 587.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 34 961.00 | | 34 961.00 | 34 961.00 |
5Z Total provisions for risks and expenses | 35 488.00 | 288.00 | 35 488.00 | 35 488.00 |
6N Inventories and work in progress | 76 108.00 | 229 056.00 | 76 108.00 | 76 108.00 |
6T Receivables | 552 421.00 | 718 255.00 | 552 421.00 | 552 421.00 |
7B Total provisions for depreciation | 628 529.00 | 947 311.00 | 628 529.00 | 628 529.00 |
7C Grand total | 664 017.00 | 947 599.00 | 664 017.00 | 664 017.00 |
UE of which provisions and reversals: - Operating | | 741 116.00 | 628 529.00 | |
UG - Financial | | 288.00 | 35 488.00 | |
UJ - Exceptional | | 206 195.00 | | |
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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 | 2 655 026.00 | 2 655 026.00 | | 2 655 026.00 |
8C Staff and Related Accounts | 115 512.00 | 115 512.00 | | 115 512.00 |
8D Social Security and Other Social Organizations | 235 442.00 | 235 442.00 | | 235 442.00 |
8E Income Taxes | 160 026.00 | 160 026.00 | | 160 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 537.00 | 111 537.00 | | 111 537.00 |
UT Other financial assets | 125 076.00 | | 125 076.00 | 125 076.00 |
UX Other trade receivables | 2 285 020.00 | 2 285 020.00 | | 2 285 020.00 |
UY Staff and related accounts | 8 980.00 | 8 980.00 | | 8 980.00 |
VA Doubtful or disputed receivables | 799 218.00 | 799 218.00 | | 799 218.00 |
VB VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VH Loans with a maturity of more than one year at origin | 3 503 738.00 | 1 825 351.00 | 1 678 386.00 | 3 503 738.00 |
VI Group and Associates | 412 946.00 | 412 946.00 | | 412 946.00 |
VK Loans repaid during the year | 590 220.00 | | | 590 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 890.00 | 30 890.00 | | 30 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 499.00 | 112 499.00 | | 112 499.00 |
VS Prepaid expenses | 17 387.00 | 17 387.00 | | 17 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 162.00 | 3 228 085.00 | 125 076.00 | 3 353 162.00 |
VW VAT | 29 014.00 | 29 014.00 | | 29 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 254 131.00 | 5 575 745.00 | 1 678 386.00 | 7 254 131.00 |
