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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
AH Goodwill | 498 150.00 | | 498 150.00 | 498 150.00 |
AR Technical installations, industrial equipment and tools | 186 337.00 | 173 577.00 | 12 761.00 | 186 337.00 |
AT Other tangible assets | 1 008 227.00 | 659 214.00 | 349 012.00 | 1 008 227.00 |
AV Fixed assets in progress | 132 050.00 | | 132 050.00 | 132 050.00 |
BB Receivables related to investments | 177 318.00 | | 177 318.00 | 177 318.00 |
BJ TOTAL (I) | 2 016 984.00 | 839 736.00 | 1 177 248.00 | 2 016 984.00 |
BL Raw materials, supplies | 13 466.00 | | 13 466.00 | 13 466.00 |
BT Goods | 1 657 818.00 | 64 589.00 | 1 593 229.00 | 1 657 818.00 |
BV Advances and down payments on orders | 5 782.00 | | 5 782.00 | 5 782.00 |
BX Customers and related accounts | 2 456 028.00 | 167 026.00 | 2 289 003.00 | 2 456 028.00 |
BZ Other receivables | 273 732.00 | | 273 732.00 | 273 732.00 |
CD Marketable securities | 1 702 422.00 | | 1 702 422.00 | 1 702 422.00 |
CF Cash and cash equivalents | 626 044.00 | | 626 044.00 | 626 044.00 |
CH Prepaid expenses | 26 290.00 | | 26 290.00 | 26 290.00 |
CJ TOTAL (II) | 6 761 581.00 | 231 614.00 | 6 529 966.00 | 6 761 581.00 |
CO Grand total (0 to V) | 8 778 565.00 | 1 071 350.00 | 7 707 215.00 | 8 778 565.00 |
CP Shares due in less than one year | 177 318.00 | | | 177 318.00 |
CU Other investments | 7 958.00 | | 7 958.00 | 7 958.00 |
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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 | 4 826 968.00 | 4 508 750.00 | | 4 826 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 511.00 | 318 218.00 | | 333 511.00 |
DL TOTAL (I) | 5 270 479.00 | 4 936 968.00 | | 5 270 479.00 |
DU Loans and Debts from Credit Institutions (3) | 286 447.00 | 297 807.00 | | 286 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 148.00 | 18 148.00 | | 18 148.00 |
DW Advances and down payments received on current orders | 30 886.00 | | | 30 886.00 |
DX Trade payables and related accounts | 1 470 029.00 | 1 490 859.00 | | 1 470 029.00 |
DY Tax and social security liabilities | 631 018.00 | 540 138.00 | | 631 018.00 |
EA Other liabilities | 208.00 | 274.00 | | 208.00 |
EC TOTAL (IV) | 2 436 736.00 | 2 347 227.00 | | 2 436 736.00 |
EE Grand total (I to V) | 7 707 215.00 | 7 284 195.00 | | 7 707 215.00 |
EI Including equity loans | 18 148.00 | | | 18 148.00 |
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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 | 11 430 705.00 | | 11 430 705.00 | 11 430 705.00 |
FG Production sold - services | 12 931.00 | | 12 931.00 | 12 931.00 |
FJ Net sales | 11 443 636.00 | | 11 443 636.00 | 11 443 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 749.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 11 514 423.00 | |
FS Purchases of goods (including customs duties) | | | 8 812 957.00 | |
FT Inventory change (goods) | | | -90 346.00 | |
FU Purchases of raw materials and other supplies | | | 102 619.00 | |
FV Inventory change (raw materials and supplies) | | | -6 470.00 | |
FW Other purchases and external expenses | | | 530 898.00 | |
FX Taxes, duties, and similar payments | | | 81 142.00 | |
FY Salaries and Wages | | | 982 513.00 | |
FZ Social Security Contributions | | | 388 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 361.00 | |
GE Other Expenses | | | 23 341.00 | |
GF Total Operating Expenses (II) | | | 11 030 818.00 | |
GG - OPERATING RESULT (I - II) | | | 483 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 2 305.00 | |
GR Interest and similar expenses | | | 24 040.00 | |
GU Total financial expenses (VI) | | | 24 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 947.00 | 10 273.00 | | 947.00 |
HB Exceptional income from capital transactions | 4 153.00 | 11 500.00 | | 4 153.00 |
HD Total exceptional income (VII) | 5 099.00 | 21 773.00 | | 5 099.00 |
HE Exceptional expenses on management operations | 970.00 | 1 111.00 | | 970.00 |
HF Exceptional expenses on capital transactions | 378.00 | 58.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 1 169.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 752.00 | 20 604.00 | | 3 752.00 |
HK Income tax | 132 111.00 | 144 206.00 | | 132 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 521 827.00 | 11 051 069.00 | | 11 521 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 188 316.00 | 10 732 851.00 | | 11 188 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 511.00 | 318 218.00 | | 333 511.00 |
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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 | 1 761 189.00 | | 256 172.00 | 1 761 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 378.00 | 185 275.00 | |
I4 DECREASES Grand Total | | 378.00 | 2 016 984.00 | |
IO DECREASES Total including other intangible assets | | | 505 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 095.00 | | | 505 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 720.00 | | 103 894.00 | 1 222 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 375.00 | | 152 278.00 | 33 375.00 |
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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 | 682 274.00 | 157 462.00 | | 682 274.00 |
PE DEPRECIATION Total including other intangible assets | 6 945.00 | | | 6 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 329.00 | 157 462.00 | | 675 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 641.00 | 12 073.00 | 23 125.00 | 75 641.00 |
6T Receivables | 138 303.00 | 36 288.00 | 7 566.00 | 138 303.00 |
7B Total provisions for depreciation | 213 944.00 | 48 361.00 | 30 690.00 | 213 944.00 |
7C Grand total | 213 944.00 | 48 361.00 | 30 690.00 | 213 944.00 |
UE of which provisions and reversals: - Operating | | 48 361.00 | 30 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 177 318.00 | 177 318.00 | | 177 318.00 |
UX Other trade receivables | 2 230 736.00 | 2 230 736.00 | | 2 230 736.00 |
VA Doubtful or disputed receivables | 225 293.00 | 225 293.00 | | 225 293.00 |
VB VAT | 16 361.00 | 16 361.00 | | 16 361.00 |
VM Income taxes | 43 371.00 | 43 371.00 | | 43 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 999.00 | 213 999.00 | | 213 999.00 |
VS Prepaid expenses | 26 290.00 | 26 290.00 | | 26 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 367.00 | 2 933 367.00 | | 2 933 367.00 |
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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 | 25.00 | | | 25.00 |
