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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 269.00 | | 804 269.00 | 804 269.00 |
AP Buildings | 4 438 317.00 | 1 971 476.00 | 2 466 841.00 | 4 438 317.00 |
AR Technical installations, industrial equipment and tools | 83 201.00 | 78 973.00 | 4 228.00 | 83 201.00 |
AT Other tangible assets | 1 035 179.00 | 712 376.00 | 322 804.00 | 1 035 179.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 6 384 466.00 | 2 762 825.00 | 3 621 641.00 | 6 384 466.00 |
BT Goods | 3 180 088.00 | 183 762.00 | 2 996 326.00 | 3 180 088.00 |
BV Advances and down payments on orders | 516 761.00 | | 516 761.00 | 516 761.00 |
BX Customers and related accounts | 3 070 640.00 | 26 558.00 | 3 044 081.00 | 3 070 640.00 |
BZ Other receivables | 326 513.00 | | 326 513.00 | 326 513.00 |
CD Marketable securities | 18 838 559.00 | 146 420.00 | 18 692 139.00 | 18 838 559.00 |
CF Cash and cash equivalents | 3 379 046.00 | | 3 379 046.00 | 3 379 046.00 |
CH Prepaid expenses | 75 356.00 | | 75 356.00 | 75 356.00 |
CJ TOTAL (II) | 29 386 962.00 | 356 740.00 | 29 030 222.00 | 29 386 962.00 |
CO Grand total (0 to V) | 35 771 428.00 | 3 119 565.00 | 32 651 863.00 | 35 771 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 101 317.00 | | | 101 317.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 27 546 838.00 | | | 27 546 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050 836.00 | | | 3 050 836.00 |
DL TOTAL (I) | 31 248 991.00 | | | 31 248 991.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 323 535.00 | | | 323 535.00 |
DY Tax and social security liabilities | 910 466.00 | | | 910 466.00 |
EA Other liabilities | 168 594.00 | | | 168 594.00 |
EC TOTAL (IV) | 1 402 871.00 | | | 1 402 871.00 |
EE Grand total (I to V) | 32 651 863.00 | | | 32 651 863.00 |
EG Accrued income and payables due within one year | 1 402 871.00 | | | 1 402 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 16 969 027.00 | 357 836.00 | 17 326 863.00 | 16 969 027.00 |
FG Production sold - services | 658 042.00 | 1 926.00 | 659 968.00 | 658 042.00 |
FJ Net sales | 17 627 069.00 | 359 762.00 | 17 986 831.00 | 17 627 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 987.00 | |
FQ Other income | | | 3 562.00 | |
FR Total operating income (I) | | | 18 254 381.00 | |
FS Purchases of goods (including customs duties) | | | 8 803 098.00 | |
FT Inventory change (goods) | | | -312 193.00 | |
FU Purchases of raw materials and other supplies | | | 52 183.00 | |
FW Other purchases and external expenses | | | 2 139 593.00 | |
FX Taxes, duties, and similar payments | | | 222 499.00 | |
FY Salaries and Wages | | | 1 839 498.00 | |
FZ Social Security Contributions | | | 658 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 931.00 | |
GE Other Expenses | | | 6 874.00 | |
GF Total Operating Expenses (II) | | | 13 959 851.00 | |
GG - OPERATING RESULT (I - II) | | | 4 294 530.00 | |
GK Income from other securities and fixed asset receivables | | | 174 089.00 | |
GL Other interest and similar income | | | 123 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 066.00 | |
GN Positive exchange differences | | | 14 151.00 | |
GP Total financial income (V) | | | 314 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 420.00 | |
GR Interest and similar expenses | | | 21 731.00 | |
GS Negative differences of foreign exchange | | | 16 952.00 | |
GU Total financial expenses (VI) | | | 185 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 424 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 317.00 | | | 41 317.00 |
A4 Equity method investments | 1 113.00 | | | 1 113.00 |
HA Exceptional income from management transactions | 2 433.00 | | | 2 433.00 |
HB Exceptional income from capital transactions | 21 390.00 | | | 21 390.00 |
HD Total exceptional income (VII) | 23 823.00 | | | 23 823.00 |
HE Exceptional expenses on management operations | 10 190.00 | | | 10 190.00 |
HF Exceptional expenses on capital transactions | 4 725.00 | | | 4 725.00 |
HG Exceptional depreciation and provisions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 15 625.00 | | | 15 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 198.00 | | | 8 198.00 |
HK Income tax | 1 381 746.00 | | | 1 381 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 593 162.00 | | | 18 593 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 542 326.00 | | | 15 542 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050 836.00 | | | 3 050 836.00 |
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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 | 6 330 163.00 | | 125 456.00 | 6 330 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | 71 153.00 | 6 384 466.00 | |
IO DECREASES Total including other intangible assets | | | 804 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 153.00 | 5 556 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 269.00 | | | 804 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 502 394.00 | | 125 456.00 | 5 502 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | | 23 500.00 |
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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 | 2 481 310.00 | 347 943.00 | 66 428.00 | 2 481 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 310.00 | 347 943.00 | 66 428.00 | 2 481 310.00 |
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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 | 221 425.00 | 183 762.00 | 221 425.00 | 221 425.00 |
6T Receivables | 8 635.00 | 19 169.00 | 1 246.00 | 8 635.00 |
6X Other provisions for depreciation | | 146 420.00 | | |
7B Total provisions for depreciation | 230 060.00 | 349 351.00 | 222 671.00 | 230 060.00 |
7C Grand total | 230 060.00 | 349 351.00 | 222 671.00 | 230 060.00 |
UE of which provisions and reversals: - Operating | | 202 931.00 | 222 671.00 | |
UG - Financial | | 146 420.00 | | |
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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 | 323 535.00 | 323 535.00 | | 323 535.00 |
8C Staff and Related Accounts | 444 667.00 | 444 667.00 | | 444 667.00 |
8D Social Security and Other Social Organizations | 183 961.00 | 183 961.00 | | 183 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 594.00 | 168 594.00 | | 168 594.00 |
UT Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
UX Other trade receivables | 3 015 413.00 | 3 015 413.00 | | 3 015 413.00 |
VA Doubtful or disputed receivables | 55 227.00 | | 55 227.00 | 55 227.00 |
VB VAT | 54 433.00 | 54 433.00 | | 54 433.00 |
VH Loans with a maturity of more than one year at origin | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 243 334.00 | 243 334.00 | | 243 334.00 |
VP Miscellaneous | 18 492.00 | 18 492.00 | | 18 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 891.00 | 160 891.00 | | 160 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 254.00 | 10 254.00 | | 10 254.00 |
VS Prepaid expenses | 75 356.00 | 75 356.00 | | 75 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 009.00 | 3 417 282.00 | 78 727.00 | 3 496 009.00 |
VW VAT | 120 948.00 | 120 948.00 | | 120 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 871.00 | 1 402 871.00 | | 1 402 871.00 |
