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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 24 392.00 | 36 588.00 | 60 980.00 |
AJ Other Intangible Assets | 231 954.00 | 229 919.00 | 2 035.00 | 231 954.00 |
AR Technical installations, industrial equipment and tools | 24 318.00 | 9 194.00 | 15 123.00 | 24 318.00 |
AT Other tangible assets | 590 022.00 | 449 529.00 | 140 493.00 | 590 022.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 911 624.00 | 713 034.00 | 198 590.00 | 911 624.00 |
BT Goods | 1 779 679.00 | 996 620.00 | 783 059.00 | 1 779 679.00 |
BX Customers and related accounts | 2 301 636.00 | 342 251.00 | 1 959 385.00 | 2 301 636.00 |
BZ Other receivables | 354 019.00 | | 354 019.00 | 354 019.00 |
CF Cash and cash equivalents | 7 986 504.00 | | 7 986 504.00 | 7 986 504.00 |
CH Prepaid expenses | 16 787.00 | | 16 787.00 | 16 787.00 |
CJ TOTAL (II) | 12 438 625.00 | 1 338 871.00 | 11 099 754.00 | 12 438 625.00 |
CO Grand total (0 to V) | 13 350 249.00 | 2 051 905.00 | 11 298 344.00 | 13 350 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 49 750.00 | 5 000.00 | | 49 750.00 |
DG Other reserves | 7 997 320.00 | 8 771 391.00 | | 7 997 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 905.00 | 220 678.00 | | 401 905.00 |
DL TOTAL (I) | 8 948 975.00 | 9 047 070.00 | | 8 948 975.00 |
DP Provisions for Risks | 1 032 923.00 | 925 840.00 | | 1 032 923.00 |
DR TOTAL (IV) | 1 032 923.00 | 925 840.00 | | 1 032 923.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 149.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 500.00 | | | 503 500.00 |
DX Trade payables and related accounts | 101 333.00 | 169 701.00 | | 101 333.00 |
DY Tax and social security liabilities | 669 055.00 | 439 913.00 | | 669 055.00 |
EA Other liabilities | 23 298.00 | 29 537.00 | | 23 298.00 |
EB Prepaid income (2) | 18 920.00 | | | 18 920.00 |
EC TOTAL (IV) | 1 316 446.00 | 639 301.00 | | 1 316 446.00 |
EE Grand total (I to V) | 11 298 344.00 | 10 612 210.00 | | 11 298 344.00 |
EG Accrued income and payables due within one year | 1 316 446.00 | 639 301.00 | | 1 316 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 7 468 848.00 | 4 021.00 | 7 472 868.00 | 7 468 848.00 |
FG Production sold - services | 361 416.00 | | 361 416.00 | 361 416.00 |
FJ Net sales | 7 830 264.00 | 4 021.00 | 7 834 285.00 | 7 830 264.00 |
FO Operating subsidies | | | 1 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930 218.00 | |
FR Total operating income (I) | | | 9 765 930.00 | |
FS Purchases of goods (including customs duties) | | | 4 874 507.00 | |
FW Other purchases and external expenses | | | 735 443.00 | |
FX Taxes, duties, and similar payments | | | 57 881.00 | |
FY Salaries and Wages | | | 928 257.00 | |
FZ Social Security Contributions | | | 395 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 338 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 714 523.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 9 171 654.00 | |
GG - OPERATING RESULT (I - II) | | | 594 276.00 | |
GL Other interest and similar income | | | 44 646.00 | |
GP Total financial income (V) | | | 44 646.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 312.00 | | |
HA Exceptional income from management transactions | 23 077.00 | | | 23 077.00 |
HB Exceptional income from capital transactions | 7 500.00 | 1 800.00 | | 7 500.00 |
HD Total exceptional income (VII) | 30 577.00 | 1 800.00 | | 30 577.00 |
HE Exceptional expenses on management operations | 40 713.00 | | | 40 713.00 |
HF Exceptional expenses on capital transactions | | 3 365.00 | | |
HH Total exceptional expenses (VIII) | 40 713.00 | 3 365.00 | | 40 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 137.00 | -1 565.00 | | -10 137.00 |
HK Income tax | 223 755.00 | 91 906.00 | | 223 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 841 152.00 | 8 980 307.00 | | 9 841 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 439 247.00 | 8 759 629.00 | | 9 439 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 905.00 | 220 678.00 | | 401 905.00 |
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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 | 930 366.00 | | 63 818.00 | 930 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | 82 561.00 | 911 624.00 | |
IO DECREASES Total including other intangible assets | | 15 420.00 | 292 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 141.00 | 614 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 994.00 | | 5 360.00 | 302 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 023.00 | | 58 458.00 | 623 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 669 544.00 | 126 051.00 | 82 561.00 | 669 544.00 |
PE DEPRECIATION Total including other intangible assets | 215 927.00 | 53 803.00 | 15 420.00 | 215 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 617.00 | 72 248.00 | 67 141.00 | 453 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 925 840.00 | 714 523.00 | 607 440.00 | 925 840.00 |
6N Inventories and work in progress | 983 257.00 | 996 620.00 | 983 257.00 | 983 257.00 |
6T Receivables | 339 521.00 | 342 251.00 | 339 521.00 | 339 521.00 |
7B Total provisions for depreciation | 1 322 778.00 | 1 338 871.00 | 1 322 778.00 | 1 322 778.00 |
7C Grand total | 2 248 618.00 | 2 053 394.00 | 1 930 218.00 | 2 248 618.00 |
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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 | 101 333.00 | 101 333.00 | | 101 333.00 |
8C Staff and Related Accounts | 146 748.00 | 146 748.00 | | 146 748.00 |
8D Social Security and Other Social Organizations | 122 771.00 | 122 771.00 | | 122 771.00 |
8E Income Taxes | 223 755.00 | 223 755.00 | | 223 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 298.00 | 23 298.00 | | 23 298.00 |
8L Deferred income | 18 920.00 | 18 920.00 | | 18 920.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 2 301 636.00 | 2 301 636.00 | | 2 301 636.00 |
UY Staff and related accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
VB VAT | 256 692.00 | 256 692.00 | | 256 692.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 503 500.00 | 503 500.00 | | 503 500.00 |
VM Income taxes | 91 906.00 | 91 906.00 | | 91 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 804.00 | 12 804.00 | | 12 804.00 |
VS Prepaid expenses | 16 787.00 | 16 787.00 | | 16 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 792.00 | 2 672 442.00 | 4 350.00 | 2 676 792.00 |
VW VAT | 162 977.00 | 162 977.00 | | 162 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 446.00 | 1 316 446.00 | | 1 316 446.00 |
