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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 | 65 950.00 | | 65 950.00 | 65 950.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 74 434.00 | 40 768.00 | 33 667.00 | 74 434.00 |
BB Receivables related to investments | 353 953.00 | | 353 953.00 | 353 953.00 |
BH Other financial assets | 213 364.00 | | 213 364.00 | 213 364.00 |
BJ TOTAL (I) | 707 726.00 | 40 768.00 | 666 958.00 | 707 726.00 |
BT Goods | 703 225.00 | | 703 225.00 | 703 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 312 654.00 | 18 578.00 | 1 294 076.00 | 1 312 654.00 |
BZ Other receivables | 1 619 586.00 | | 1 619 586.00 | 1 619 586.00 |
CF Cash and cash equivalents | 2 370 720.00 | | 2 370 720.00 | 2 370 720.00 |
CH Prepaid expenses | 39 511.00 | | 39 511.00 | 39 511.00 |
CJ TOTAL (II) | 6 045 697.00 | 18 578.00 | 6 027 118.00 | 6 045 697.00 |
CN Currency translation adjustments (V) | 1 865.00 | | 1 865.00 | 1 865.00 |
CO Grand total (0 to V) | 6 755 288.00 | 59 346.00 | 6 695 942.00 | 6 755 288.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 13 530.00 | | 26 000.00 |
DH Retained earnings | 119 515.00 | 202 728.00 | | 119 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 218.00 | 329 257.00 | | 537 218.00 |
DL TOTAL (I) | 942 733.00 | 805 515.00 | | 942 733.00 |
DP Provisions for Risks | 694 911.00 | 184 000.00 | | 694 911.00 |
DR TOTAL (IV) | 694 911.00 | 184 000.00 | | 694 911.00 |
DU Loans and Debts from Credit Institutions (3) | 138 432.00 | 456 524.00 | | 138 432.00 |
DW Advances and down payments received on current orders | 20 096.00 | 254 670.00 | | 20 096.00 |
DX Trade payables and related accounts | 2 395 330.00 | 2 142 164.00 | | 2 395 330.00 |
DY Tax and social security liabilities | 1 220 652.00 | 266 583.00 | | 1 220 652.00 |
EA Other liabilities | 1 270 941.00 | 239 431.00 | | 1 270 941.00 |
EC TOTAL (IV) | 5 045 451.00 | 3 359 372.00 | | 5 045 451.00 |
ED (V) | 12 848.00 | 24 530.00 | | 12 848.00 |
EE Grand total (I to V) | 6 695 942.00 | 4 373 417.00 | | 6 695 942.00 |
EG Accrued income and payables due within one year | 5 025 354.00 | 3 104 702.00 | | 5 025 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 432.00 | 456 524.00 | | 138 432.00 |
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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 | 19 972 445.00 | 3 366 659.00 | 23 339 104.00 | 19 972 445.00 |
FG Production sold - services | 115 550.00 | 35 759.00 | 151 309.00 | 115 550.00 |
FJ Net sales | 20 087 996.00 | 3 402 418.00 | 23 490 414.00 | 20 087 996.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 499.00 | |
FQ Other income | | | 5 117.00 | |
FR Total operating income (I) | | | 23 515 029.00 | |
FS Purchases of goods (including customs duties) | | | 17 295 712.00 | |
FT Inventory change (goods) | | | 292 153.00 | |
FU Purchases of raw materials and other supplies | | | 18 664.00 | |
FW Other purchases and external expenses | | | 2 862 759.00 | |
FX Taxes, duties, and similar payments | | | 1 029 464.00 | |
FY Salaries and Wages | | | 136 699.00 | |
FZ Social Security Contributions | | | 23 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 278 632.00 | |
GF Total Operating Expenses (II) | | | 21 966 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 905.00 | |
GN Positive exchange differences | | | 237 523.00 | |
GP Total financial income (V) | | | 268 429.00 | |
GR Interest and similar expenses | | | 126 843.00 | |
GS Negative differences of foreign exchange | | | 245 756.00 | |
GU Total financial expenses (VI) | | | 372 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 326.00 | 588 623.00 | | 3 326.00 |
A4 Equity method investments | 274 304.00 | 340 235.00 | | 274 304.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 6 016.00 | 11 680.00 | | 6 016.00 |
HF Exceptional expenses on capital transactions | 210 639.00 | | | 210 639.00 |
HG Exceptional depreciation and provisions | 510 911.00 | 184 000.00 | | 510 911.00 |
HH Total exceptional expenses (VIII) | 727 566.00 | 195 680.00 | | 727 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692 566.00 | -195 680.00 | | -692 566.00 |
HK Income tax | 214 770.00 | 127 857.00 | | 214 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 818 458.00 | 23 493 726.00 | | 23 818 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 281 240.00 | 23 164 469.00 | | 23 281 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 218.00 | 329 257.00 | | 537 218.00 |
HP References: Equipment leasing | 7 417.00 | 20 477.00 | | 7 417.00 |
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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 | 865 258.00 | | 140 813.00 | 865 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 341.00 | |
I4 DECREASES Grand Total | | 298 345.00 | 707 726.00 | |
IO DECREASES Total including other intangible assets | | 170 000.00 | 65 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 345.00 | 74 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | 950.00 | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 597.00 | | 24 183.00 | 178 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 661.00 | | 115 681.00 | 451 661.00 |
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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 | 99 765.00 | 28 708.00 | 87 706.00 | 99 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 765.00 | 28 708.00 | 87 706.00 | 99 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 184 000.00 | 510 911.00 | | 184 000.00 |
6T Receivables | 34 751.00 | | 16 173.00 | 34 751.00 |
7B Total provisions for depreciation | 34 751.00 | | 16 173.00 | 34 751.00 |
7C Grand total | 218 751.00 | 510 911.00 | 16 173.00 | 218 751.00 |
UE of which provisions and reversals: - Operating | | | 16 173.00 | |
UJ - Exceptional | | 510 911.00 | | |
