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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 063.00 | 7 063.00 | | 7 063.00 |
AF Concessions, Patents and Similar Rights | 105 915.00 | 105 819.00 | 95.00 | 105 915.00 |
AH Goodwill | 394 344.00 | | 394 344.00 | 394 344.00 |
AR Technical installations, industrial equipment and tools | 134 211.00 | 113 807.00 | 20 405.00 | 134 211.00 |
AT Other tangible assets | 1 403 101.00 | 1 171 946.00 | 231 156.00 | 1 403 101.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 35 989.00 | | 35 989.00 | 35 989.00 |
BJ TOTAL (I) | 2 260 754.00 | 1 403 397.00 | 857 357.00 | 2 260 754.00 |
BN Goods in progress | | | | |
BP Services in progress | | | 5.00 | |
BT Goods | 1 876 542.00 | | 1 876 542.00 | 1 876 542.00 |
BX Customers and related accounts | 665 516.00 | | 665 516.00 | 665 516.00 |
BZ Other receivables | 278 124.00 | | 278 124.00 | 278 124.00 |
CD Marketable securities | 249 000.00 | 15 381.00 | 233 619.00 | 249 000.00 |
CF Cash and cash equivalents | 3 505 044.00 | | 3 505 044.00 | 3 505 044.00 |
CH Prepaid expenses | 17 590.00 | | 17 590.00 | 17 590.00 |
CJ TOTAL (II) | 6 591 816.00 | 15 381.00 | 6 576 435.00 | 6 591 816.00 |
CO Grand total (0 to V) | 8 852 569.00 | 1 418 778.00 | 7 433 792.00 | 8 852 569.00 |
CU Other investments | 169 880.00 | 4 762.00 | 165 118.00 | 169 880.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 146 979.00 | 146 979.00 | | 146 979.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 4 150 344.00 | 4 256 388.00 | | 4 150 344.00 |
DH Retained earnings | -49 349.00 | -119 175.00 | | -49 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 964.00 | 69 825.00 | | 85 964.00 |
DL TOTAL (I) | 4 443 937.00 | 4 464 017.00 | | 4 443 937.00 |
DP Provisions for Risks | 7 860.00 | 11 286.00 | | 7 860.00 |
DR TOTAL (IV) | 7 860.00 | 11 286.00 | | 7 860.00 |
DU Loans and Debts from Credit Institutions (3) | 440 358.00 | 571 021.00 | | 440 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 293.00 | | 218.00 |
DW Advances and down payments received on current orders | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 1 635 264.00 | 1 684 078.00 | | 1 635 264.00 |
DY Tax and social security liabilities | 537 484.00 | 739 306.00 | | 537 484.00 |
EA Other liabilities | 368 538.00 | 260 216.00 | | 368 538.00 |
EC TOTAL (IV) | 2 981 995.00 | 3 255 047.00 | | 2 981 995.00 |
EE Grand total (I to V) | 7 433 792.00 | 7 730 349.00 | | 7 433 792.00 |
EG Accrued income and payables due within one year | 2 777 121.00 | 3 017 123.00 | | 2 777 121.00 |
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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 | 9 183 597.00 | | 9 183 597.00 | 9 183 597.00 |
FG Production sold - services | 378 711.00 | | 378 711.00 | 378 711.00 |
FJ Net sales | 9 562 308.00 | | 9 562 308.00 | 9 562 308.00 |
FM Inventory production | | | -1 018.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 137.00 | |
FQ Other income | | | 12 562.00 | |
FR Total operating income (I) | | | 9 628 990.00 | |
FS Purchases of goods (including customs duties) | | | 6 427 110.00 | |
FT Inventory change (goods) | | | -96 833.00 | |
FU Purchases of raw materials and other supplies | | | 140 807.00 | |
FW Other purchases and external expenses | | | 1 199 108.00 | |
FX Taxes, duties, and similar payments | | | 153 277.00 | |
FY Salaries and Wages | | | 1 285 460.00 | |
FZ Social Security Contributions | | | 356 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 860.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 9 539 590.00 | |
GG - OPERATING RESULT (I - II) | | | 89 399.00 | |
GH Attributed profit or transferred loss (III) | | | 4 089.00 | |
GL Other interest and similar income | | | 41 955.00 | |
GP Total financial income (V) | | | 41 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 398.00 | |
GR Interest and similar expenses | | | 40 491.00 | |
GU Total financial expenses (VI) | | | 46 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 851.00 | 47 338.00 | | 42 851.00 |
HA Exceptional income from management transactions | 9 804.00 | 10 659.00 | | 9 804.00 |
HB Exceptional income from capital transactions | 23.00 | 16 167.00 | | 23.00 |
HD Total exceptional income (VII) | 9 828.00 | 26 826.00 | | 9 828.00 |
HE Exceptional expenses on management operations | 12 022.00 | 22 254.00 | | 12 022.00 |
HF Exceptional expenses on capital transactions | 396.00 | 13 458.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 12 417.00 | 35 712.00 | | 12 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | -8 886.00 | | -2 590.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 684 861.00 | 10 127 038.00 | | 9 684 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 598 897.00 | 10 057 212.00 | | 9 598 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 964.00 | 69 825.00 | | 85 964.00 |
HP References: Equipment leasing | 35 940.00 | 51 924.00 | | 35 940.00 |
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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 | 2 192 791.00 | | 67 963.00 | 2 192 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 063.00 | | | 7 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 119.00 | |
I4 DECREASES Grand Total | | | 2 260 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 063.00 | |
IO DECREASES Total including other intangible assets | | | 500 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 259.00 | | 3 000.00 | 497 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 350.00 | | 64 963.00 | 1 472 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 119.00 | | | 216 119.00 |
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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 | 1 331 973.00 | 66 661.00 | | 1 331 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 063.00 | | | 7 063.00 |
PE DEPRECIATION Total including other intangible assets | 105 336.00 | 483.00 | | 105 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 574.00 | 66 178.00 | | 1 219 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 286.00 | 7 860.00 | 11 286.00 | 11 286.00 |
6X Other provisions for depreciation | 8 983.00 | 6 398.00 | | 8 983.00 |
7B Total provisions for depreciation | 13 745.00 | 6 398.00 | | 13 745.00 |
7C Grand total | 25 030.00 | 14 258.00 | 11 286.00 | 25 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 860.00 | 11 286.00 | |
UG - Financial | | 6 398.00 | | |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 1 635 264.00 | 1 635 264.00 | | 1 635 264.00 |
8C Staff and Related Accounts | 197 659.00 | 197 659.00 | | 197 659.00 |
8D Social Security and Other Social Organizations | 127 276.00 | 127 276.00 | | 127 276.00 |
8E Income Taxes | 43 622.00 | 43 622.00 | | 43 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 538.00 | 368 538.00 | | 368 538.00 |
UL Receivables related to investments | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 35 989.00 | | 35 989.00 | 35 989.00 |
UX Other trade receivables | 665 516.00 | 665 516.00 | | 665 516.00 |
UY Staff and related accounts | 3 443.00 | 3 443.00 | | 3 443.00 |
VB VAT | 37 675.00 | 37 675.00 | | 37 675.00 |
VH Loans with a maturity of more than one year at origin | 440 358.00 | 235 617.00 | 204 741.00 | 440 358.00 |
VI Group and Associates | 28 669.00 | 28 669.00 | | 28 669.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 230 663.00 | | | 230 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 087.00 | 56 087.00 | | 56 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 006.00 | 237 006.00 | | 237 006.00 |
VS Prepaid expenses | 17 590.00 | 17 590.00 | | 17 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 019.00 | 961 230.00 | 36 789.00 | 998 019.00 |
VW VAT | 84 171.00 | 84 171.00 | | 84 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 862.00 | 2 777 121.00 | 204 741.00 | 2 981 862.00 |
