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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 | 100 898.00 | 43 946.00 | 56 952.00 | 100 898.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 55 120.00 | 31 230.00 | 23 890.00 | 55 120.00 |
AN Land | 16 944.00 | | 16 944.00 | 16 944.00 |
AP Buildings | 332 472.00 | 297 591.00 | 34 881.00 | 332 472.00 |
AR Technical installations, industrial equipment and tools | 26 600.00 | 16 265.00 | 10 335.00 | 26 600.00 |
AT Other tangible assets | 304 731.00 | 218 010.00 | 86 721.00 | 304 731.00 |
BB Receivables related to investments | 18 703.00 | | 18 703.00 | 18 703.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 964 580.00 | 607 042.00 | 357 538.00 | 964 580.00 |
BT Goods | 3 267 712.00 | 114 199.00 | 3 153 513.00 | 3 267 712.00 |
BV Advances and down payments on orders | 47 366.00 | | 47 366.00 | 47 366.00 |
BX Customers and related accounts | 2 649 429.00 | 19 590.00 | 2 629 839.00 | 2 649 429.00 |
BZ Other receivables | 577 506.00 | | 577 506.00 | 577 506.00 |
CD Marketable securities | 200 080.00 | 46 337.00 | 153 743.00 | 200 080.00 |
CF Cash and cash equivalents | 732 697.00 | | 732 697.00 | 732 697.00 |
CH Prepaid expenses | 115 212.00 | | 115 212.00 | 115 212.00 |
CJ TOTAL (II) | 7 590 001.00 | 180 126.00 | 7 409 876.00 | 7 590 001.00 |
CO Grand total (0 to V) | 8 554 581.00 | 787 167.00 | 7 767 414.00 | 8 554 581.00 |
CP Shares due in less than one year | 18 703.00 | | | 18 703.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 649 242.00 | 3 934 000.00 | | 4 649 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 538.00 | 915 242.00 | | 728 538.00 |
DJ Investment subsidies | 2 134.00 | 2 458.00 | | 2 134.00 |
DL TOTAL (I) | 5 434 914.00 | 4 906 700.00 | | 5 434 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638.00 | 1 746.00 | | 1 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 678.00 | | |
DW Advances and down payments received on current orders | 41 159.00 | 30 576.00 | | 41 159.00 |
DX Trade payables and related accounts | 1 805 294.00 | 1 951 366.00 | | 1 805 294.00 |
DY Tax and social security liabilities | 438 349.00 | 495 572.00 | | 438 349.00 |
EA Other liabilities | 19 757.00 | 10 498.00 | | 19 757.00 |
EB Prepaid income (2) | 26 303.00 | | | 26 303.00 |
EC TOTAL (IV) | 2 332 500.00 | 2 497 437.00 | | 2 332 500.00 |
EE Grand total (I to V) | 7 767 414.00 | 7 404 137.00 | | 7 767 414.00 |
EG Accrued income and payables due within one year | 2 332 500.00 | | | 2 332 500.00 |
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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 | 12 542 352.00 | 2 361 236.00 | 14 903 588.00 | 12 542 352.00 |
FG Production sold - services | 58 593.00 | 34 315.00 | 92 908.00 | 58 593.00 |
FJ Net sales | 12 600 945.00 | 2 395 551.00 | 14 996 496.00 | 12 600 945.00 |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 063.00 | |
FQ Other income | | | 3 283.00 | |
FR Total operating income (I) | | | 15 154 319.00 | |
FS Purchases of goods (including customs duties) | | | 11 000 203.00 | |
FT Inventory change (goods) | | | -199 143.00 | |
FU Purchases of raw materials and other supplies | | | 3 957.00 | |
FW Other purchases and external expenses | | | 1 364 782.00 | |
FX Taxes, duties, and similar payments | | | 90 737.00 | |
FY Salaries and Wages | | | 1 359 358.00 | |
FZ Social Security Contributions | | | 392 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 532.00 | |
GE Other Expenses | | | 12 548.00 | |
GF Total Operating Expenses (II) | | | 14 235 719.00 | |
GG - OPERATING RESULT (I - II) | | | 918 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 254.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 780.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 134 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 337.00 | |
GR Interest and similar expenses | | | 21 505.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 67 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HB Exceptional income from capital transactions | 324.00 | 824.00 | | 324.00 |
HD Total exceptional income (VII) | 751.00 | 824.00 | | 751.00 |
HF Exceptional expenses on capital transactions | | 3 749.00 | | |
HH Total exceptional expenses (VIII) | | 3 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | -2 925.00 | | 751.00 |
HK Income tax | 257 580.00 | 340 885.00 | | 257 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 289 701.00 | 15 610 002.00 | | 15 289 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 561 163.00 | 14 694 760.00 | | 14 561 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 538.00 | 915 242.00 | | 728 538.00 |
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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 | 873 596.00 | | 93 179.00 | 873 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 818.00 | |
I4 DECREASES Grand Total | | 2 195.00 | 964 580.00 | |
IO DECREASES Total including other intangible assets | | | 206 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 195.00 | 680 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 868.00 | | 16 150.00 | 189 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 624.00 | | 44 318.00 | 638 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 104.00 | | 32 711.00 | 45 104.00 |
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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 | 523 406.00 | 85 830.00 | 2 195.00 | 523 406.00 |
PE DEPRECIATION Total including other intangible assets | 34 571.00 | 40 604.00 | | 34 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 835.00 | 45 226.00 | 2 195.00 | 488 835.00 |
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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 | 117 249.00 | 114 199.00 | 117 249.00 | 117 249.00 |
6T Receivables | 9 334.00 | 10 532.00 | 276.00 | 9 334.00 |
6X Other provisions for depreciation | 12 780.00 | 46 337.00 | 12 781.00 | 12 780.00 |
7B Total provisions for depreciation | 139 363.00 | 171 068.00 | 130 306.00 | 139 363.00 |
7C Grand total | 139 363.00 | 171 068.00 | 130 306.00 | 139 363.00 |
UE of which provisions and reversals: - Operating | | 124 731.00 | 117 525.00 | |
UG - Financial | | 46 337.00 | 12 780.00 | |
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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 | 1 805 294.00 | 1 805 294.00 | | 1 805 294.00 |
8C Staff and Related Accounts | 188 253.00 | 188 253.00 | | 188 253.00 |
8D Social Security and Other Social Organizations | 87 245.00 | 87 245.00 | | 87 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 757.00 | 19 757.00 | | 19 757.00 |
8L Deferred income | 26 303.00 | 26 303.00 | | 26 303.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 735.00 | 54 735.00 | | 54 735.00 |
VW VAT | 108 116.00 | 108 116.00 | | 108 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 341.00 | 2 291 341.00 | | 2 291 341.00 |
