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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 | 90 949.00 | 88 312.00 | 2 637.00 | 90 949.00 |
AR Technical installations, industrial equipment and tools | 89 402.00 | 84 668.00 | 4 734.00 | 89 402.00 |
AT Other tangible assets | 526 783.00 | 462 357.00 | 64 426.00 | 526 783.00 |
BH Other financial assets | 20 045.00 | | 20 045.00 | 20 045.00 |
BJ TOTAL (I) | 727 180.00 | 635 337.00 | 91 843.00 | 727 180.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BT Goods | 2 344 654.00 | 433 731.00 | 1 910 923.00 | 2 344 654.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 1 806 094.00 | 189 117.00 | 1 616 977.00 | 1 806 094.00 |
BZ Other receivables | 1 443 712.00 | | 1 443 712.00 | 1 443 712.00 |
CD Marketable securities | 175 519.00 | | 175 519.00 | 175 519.00 |
CF Cash and cash equivalents | 3 909 886.00 | | 3 909 886.00 | 3 909 886.00 |
CH Prepaid expenses | 44 929.00 | | 44 929.00 | 44 929.00 |
CJ TOTAL (II) | 9 726 375.00 | 622 848.00 | 9 103 527.00 | 9 726 375.00 |
CO Grand total (0 to V) | 10 453 554.00 | 1 258 184.00 | 9 195 370.00 | 10 453 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 21 975.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 542 861.00 | 770 886.00 | | 542 861.00 |
DD Legal reserve (1) | 2 198.00 | 1 525.00 | | 2 198.00 |
DG Other reserves | 3 238 475.00 | 2 698 311.00 | | 3 238 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 296.00 | 540 837.00 | | 447 296.00 |
DL TOTAL (I) | 4 480 830.00 | 4 033 534.00 | | 4 480 830.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 36 855.00 | 1 941.00 | | 36 855.00 |
DX Trade payables and related accounts | 3 308 162.00 | 1 813 480.00 | | 3 308 162.00 |
DY Tax and social security liabilities | 500 345.00 | 2 009 666.00 | | 500 345.00 |
DZ Fixed asset liabilities and related accounts | 868.00 | 446.00 | | 868.00 |
EA Other liabilities | 775 898.00 | 1 500 902.00 | | 775 898.00 |
EB Prepaid income (2) | 92 411.00 | 12 694.00 | | 92 411.00 |
EC TOTAL (IV) | 4 714 540.00 | 5 339 128.00 | | 4 714 540.00 |
EE Grand total (I to V) | 9 195 370.00 | 9 372 662.00 | | 9 195 370.00 |
EG Accrued income and payables due within one year | 4 714 540.00 | 5 339 128.00 | | 4 714 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 855.00 | 1 941.00 | | 36 855.00 |
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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 | 10 251 196.00 | 725 913.00 | 10 977 110.00 | 10 251 196.00 |
FG Production sold - services | 1 132 879.00 | 82 914.00 | 1 215 793.00 | 1 132 879.00 |
FJ Net sales | 11 384 076.00 | 808 827.00 | 12 192 903.00 | 11 384 076.00 |
FO Operating subsidies | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 182.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 12 585 468.00 | |
FS Purchases of goods (including customs duties) | | | 7 976 048.00 | |
FT Inventory change (goods) | | | -322 050.00 | |
FW Other purchases and external expenses | | | 2 061 240.00 | |
FX Taxes, duties, and similar payments | | | 59 271.00 | |
FY Salaries and Wages | | | 1 272 671.00 | |
FZ Social Security Contributions | | | 408 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 359.00 | |
GE Other Expenses | | | 15 808.00 | |
GF Total Operating Expenses (II) | | | 11 997 384.00 | |
GG - OPERATING RESULT (I - II) | | | 588 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 265.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 265.00 | |
GR Interest and similar expenses | | | 13 563.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 13 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 771.00 | 19 669.00 | | 6 771.00 |
HB Exceptional income from capital transactions | 42 975.00 | 90 284.00 | | 42 975.00 |
HD Total exceptional income (VII) | 49 746.00 | 109 953.00 | | 49 746.00 |
HE Exceptional expenses on management operations | 1 165.00 | 1 578.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | 6 448.00 | 17 098.00 | | 6 448.00 |
HH Total exceptional expenses (VIII) | 7 613.00 | 18 676.00 | | 7 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 133.00 | 91 278.00 | | 42 133.00 |
HK Income tax | 184 478.00 | 218 327.00 | | 184 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 650 479.00 | 12 879 883.00 | | 12 650 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 203 183.00 | 12 339 046.00 | | 12 203 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 296.00 | 540 837.00 | | 447 296.00 |
HP References: Equipment leasing | 2 681.00 | 9 692.00 | | 2 681.00 |
HQ References: Real Estate Leasing | 20 594.00 | 1 806.00 | | 20 594.00 |
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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 | 762 841.00 | | 19 921.00 | 762 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 045.00 | |
I4 DECREASES Grand Total | | 55 582.00 | 727 180.00 | |
IO DECREASES Total including other intangible assets | | | 90 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 582.00 | 616 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 949.00 | | | 90 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 269.00 | | 19 499.00 | 652 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 623.00 | | 422.00 | 19 623.00 |
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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 | 621 446.00 | 63 032.00 | 49 080.00 | 621 446.00 |
PE DEPRECIATION Total including other intangible assets | 63 128.00 | 25 184.00 | | 63 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 318.00 | 37 848.00 | 49 080.00 | 558 318.00 |
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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 | 3 308 162.00 | 3 308 162.00 | | 3 308 162.00 |
8D Social Security and Other Social Organizations | 500 345.00 | 500 345.00 | | 500 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 868.00 | 868.00 | | 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 898.00 | 775 898.00 | | 775 898.00 |
8L Deferred income | 92 411.00 | 92 411.00 | | 92 411.00 |
UT Other financial assets | 20 045.00 | | 20 045.00 | 20 045.00 |
UX Other trade receivables | 1 806 094.00 | 1 806 094.00 | | 1 806 094.00 |
VH Loans with a maturity of more than one year at origin | 36 855.00 | 36 855.00 | | 36 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443 712.00 | 1 443 712.00 | | 1 443 712.00 |
VS Prepaid expenses | 44 929.00 | 44 929.00 | | 44 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 780.00 | 3 294 735.00 | 20 045.00 | 3 314 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714 540.00 | 4 714 540.00 | | 4 714 540.00 |
