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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 | 1 090 275.00 | 399 062.00 | 691 213.00 | 1 090 275.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 772 498.00 | 265 299.00 | 507 199.00 | 772 498.00 |
AR Technical installations, industrial equipment and tools | 15 214.00 | 12 502.00 | 2 713.00 | 15 214.00 |
AT Other tangible assets | 382 331.00 | 245 024.00 | 137 308.00 | 382 331.00 |
BD Other fixed assets | 46 519.00 | | 46 519.00 | 46 519.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 329 705.00 | 921 887.00 | 1 407 819.00 | 2 329 705.00 |
BL Raw materials, supplies | 1 295.00 | | 1 295.00 | 1 295.00 |
BT Goods | 645 439.00 | | 645 439.00 | 645 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 471 449.00 | | 471 449.00 | 471 449.00 |
BZ Other receivables | 253 824.00 | | 253 824.00 | 253 824.00 |
CF Cash and cash equivalents | 3 090 584.00 | | 3 090 584.00 | 3 090 584.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 4 470 390.00 | | 4 470 390.00 | 4 470 390.00 |
CO Grand total (0 to V) | 6 800 095.00 | 921 887.00 | 5 878 209.00 | 6 800 095.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 3 623 330.00 | 3 094 119.00 | | 3 623 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 202.00 | 529 210.00 | | 499 202.00 |
DL TOTAL (I) | 4 143 652.00 | 3 644 450.00 | | 4 143 652.00 |
DU Loans and Debts from Credit Institutions (3) | 426 169.00 | 480 299.00 | | 426 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 040.00 | 743 814.00 | | 697 040.00 |
DW Advances and down payments received on current orders | | 724.00 | | |
DX Trade payables and related accounts | 438 316.00 | 471 746.00 | | 438 316.00 |
DY Tax and social security liabilities | 151 453.00 | 177 589.00 | | 151 453.00 |
EA Other liabilities | 21 578.00 | 22 411.00 | | 21 578.00 |
EC TOTAL (IV) | 1 734 557.00 | 1 896 584.00 | | 1 734 557.00 |
EE Grand total (I to V) | 5 878 209.00 | 5 541 034.00 | | 5 878 209.00 |
EG Accrued income and payables due within one year | 1 364 452.00 | 1 895 860.00 | | 1 364 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | 936.00 | | 967.00 |
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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 | 5 412 401.00 | | 5 412 401.00 | 5 412 401.00 |
FG Production sold - services | 33 648.00 | | 33 648.00 | 33 648.00 |
FJ Net sales | 5 446 050.00 | | 5 446 050.00 | 5 446 050.00 |
FO Operating subsidies | | | 94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 414.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 450 566.00 | |
FS Purchases of goods (including customs duties) | | | 3 874 820.00 | |
FT Inventory change (goods) | | | -57 098.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 149 610.00 | |
FX Taxes, duties, and similar payments | | | 45 360.00 | |
FY Salaries and Wages | | | 476 015.00 | |
FZ Social Security Contributions | | | 63 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 581.00 | |
GE Other Expenses | | | 29 138.00 | |
GF Total Operating Expenses (II) | | | 4 758 757.00 | |
GG - OPERATING RESULT (I - II) | | | 691 809.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 7 429.00 | |
GP Total financial income (V) | | | 7 439.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 805.00 | 1 500.00 | | 17 805.00 |
HD Total exceptional income (VII) | 17 805.00 | 1 500.00 | | 17 805.00 |
HE Exceptional expenses on management operations | 19 028.00 | 2 462.00 | | 19 028.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 19 333.00 | 2 462.00 | | 19 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | -962.00 | | -1 528.00 |
HK Income tax | 193 662.00 | 212 805.00 | | 193 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 810.00 | 5 237 733.00 | | 5 475 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 608.00 | 4 708 523.00 | | 4 976 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 202.00 | 529 210.00 | | 499 202.00 |
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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 | 2 315 241.00 | | 66 003.00 | 2 315 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 46 519.00 | |
I4 DECREASES Grand Total | | 51 538.00 | 2 329 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 928.00 | 1 170 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 142.00 | | | 1 113 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 933.00 | | 58 039.00 | 1 162 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 165.00 | | 7 964.00 | 39 165.00 |
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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 | 796 234.00 | 176 581.00 | 50 928.00 | 796 234.00 |
PE DEPRECIATION Total including other intangible assets | 326 896.00 | 72 166.00 | | 326 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 338.00 | 104 415.00 | 50 928.00 | 469 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 438 316.00 | 438 316.00 | | 438 316.00 |
8C Staff and Related Accounts | 125 966.00 | 125 966.00 | | 125 966.00 |
8D Social Security and Other Social Organizations | 12 705.00 | 12 705.00 | | 12 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 578.00 | 21 578.00 | | 21 578.00 |
UX Other trade receivables | 471 449.00 | 471 449.00 | | 471 449.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 425 202.00 | 55 097.00 | 193 894.00 | 425 202.00 |
VI Group and Associates | 692 040.00 | 692 040.00 | | 692 040.00 |
VK Loans repaid during the year | 54 133.00 | | | 54 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 316.00 | 7 316.00 | | 7 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 566.00 | 251 566.00 | | 251 566.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 073.00 | 733 073.00 | | 733 073.00 |
VW VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 556.00 | 1 364 451.00 | 193 894.00 | 1 734 556.00 |
