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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 | 70 475.00 | 46 262.00 | 24 213.00 | 70 475.00 |
AR Technical installations, industrial equipment and tools | 83 121.00 | 43 647.00 | 39 473.00 | 83 121.00 |
AT Other tangible assets | 7 125.00 | 7 125.00 | | 7 125.00 |
BH Other financial assets | 64 636.00 | | 64 636.00 | 64 636.00 |
BJ TOTAL (I) | 233 387.00 | 103 726.00 | 129 661.00 | 233 387.00 |
BT Goods | 3 920 969.00 | 10 238.00 | 3 910 731.00 | 3 920 969.00 |
BV Advances and down payments on orders | 6 312.00 | | 6 312.00 | 6 312.00 |
BX Customers and related accounts | 1 194 475.00 | 4 831.00 | 1 189 644.00 | 1 194 475.00 |
BZ Other receivables | 895 422.00 | | 895 422.00 | 895 422.00 |
CD Marketable securities | 5 999.00 | | 5 999.00 | 5 999.00 |
CF Cash and cash equivalents | 4 546 961.00 | | 4 546 961.00 | 4 546 961.00 |
CH Prepaid expenses | 14 261.00 | | 14 261.00 | 14 261.00 |
CJ TOTAL (II) | 10 584 399.00 | 15 069.00 | 10 569 330.00 | 10 584 399.00 |
CO Grand total (0 to V) | 10 817 786.00 | 118 795.00 | 10 698 991.00 | 10 817 786.00 |
CP Shares due in less than one year | 64 636.00 | | | 64 636.00 |
CX Development or Research and Development Expenses | 8 030.00 | 6 692.00 | 1 338.00 | 8 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 5 075 356.00 | 5 075 356.00 | | 5 075 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 072.00 | 481 277.00 | | 835 072.00 |
DL TOTAL (I) | 5 992 928.00 | 5 639 133.00 | | 5 992 928.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | 874.00 | | 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 793.00 | | | 550 793.00 |
DX Trade payables and related accounts | 3 138 095.00 | 1 436 530.00 | | 3 138 095.00 |
DY Tax and social security liabilities | 180 840.00 | 262 033.00 | | 180 840.00 |
EA Other liabilities | 835 529.00 | 676 912.00 | | 835 529.00 |
EC TOTAL (IV) | 4 706 063.00 | 2 376 348.00 | | 4 706 063.00 |
EE Grand total (I to V) | 10 698 991.00 | 8 015 482.00 | | 10 698 991.00 |
EG Accrued income and payables due within one year | 4 706 063.00 | 2 376 348.00 | | 4 706 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | 874.00 | | 806.00 |
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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 | 14 682 394.00 | 361 066.00 | 15 043 460.00 | 14 682 394.00 |
FG Production sold - services | 76 917.00 | 718.00 | 77 635.00 | 76 917.00 |
FJ Net sales | 14 759 312.00 | 361 784.00 | 15 121 095.00 | 14 759 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 388.00 | |
FQ Other income | | | 102 125.00 | |
FR Total operating income (I) | | | 15 233 609.00 | |
FS Purchases of goods (including customs duties) | | | 8 810 562.00 | |
FT Inventory change (goods) | | | 34 691.00 | |
FU Purchases of raw materials and other supplies | | | 908 618.00 | |
FW Other purchases and external expenses | | | 3 480 575.00 | |
FX Taxes, duties, and similar payments | | | 26 266.00 | |
FY Salaries and Wages | | | 318 804.00 | |
FZ Social Security Contributions | | | 118 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 59 791.00 | |
GF Total Operating Expenses (II) | | | 13 794 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 861.00 | |
GL Other interest and similar income | | | 6 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 407.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 18 795.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 086.00 | |
GS Negative differences of foreign exchange | | | 1 291.00 | |
GT Net expenses on sales of marketable securities | | | 42 821.00 | |
GU Total financial expenses (VI) | | | 46 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 228.00 | 6 424.00 | | 6 228.00 |
HA Exceptional income from management transactions | | 2 956.00 | | |
HB Exceptional income from capital transactions | 868.00 | 1 000.00 | | 868.00 |
HD Total exceptional income (VII) | 868.00 | 3 956.00 | | 868.00 |
HE Exceptional expenses on management operations | | 10 440.00 | | |
HF Exceptional expenses on capital transactions | 253 525.00 | 71 200.00 | | 253 525.00 |
HH Total exceptional expenses (VIII) | 253 525.00 | 81 640.00 | | 253 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 657.00 | -77 684.00 | | -252 657.00 |
HJ Employee participation in company results | 48 857.00 | 35 803.00 | | 48 857.00 |
HK Income tax | 274 871.00 | 214 697.00 | | 274 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 253 271.00 | 12 835 387.00 | | 15 253 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 418 200.00 | 12 354 110.00 | | 14 418 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 072.00 | 481 277.00 | | 835 072.00 |
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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 | 164 222.00 | | 2 949 947.00 | 164 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 030.00 | | | 8 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 878 682.00 | 64 636.00 | |
I4 DECREASES Grand Total | | 2 880 783.00 | 233 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 030.00 | |
IO DECREASES Total including other intangible assets | | 2 101.00 | 70 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 969.00 | | 23 606.00 | 48 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 554.00 | | 34 691.00 | 55 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 669.00 | | 2 891 650.00 | 51 669.00 |
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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 | 69 267.00 | 34 460.00 | | 69 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 015.00 | 2 677.00 | | 4 015.00 |
PE DEPRECIATION Total including other intangible assets | 29 979.00 | 16 284.00 | | 29 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 273.00 | 15 499.00 | | 35 273.00 |
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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 | 7 538.00 | 2 700.00 | | 7 538.00 |
6T Receivables | 8 991.00 | | 4 159.00 | 8 991.00 |
7B Total provisions for depreciation | 28 936.00 | 2 700.00 | 16 566.00 | 28 936.00 |
7C Grand total | 28 936.00 | 2 700.00 | 16 566.00 | 28 936.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | 4 159.00 | |
UG - Financial | | | 12 407.00 | |
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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 | 3 138 095.00 | 3 138 095.00 | | 3 138 095.00 |
8C Staff and Related Accounts | 100 388.00 | 100 388.00 | | 100 388.00 |
8D Social Security and Other Social Organizations | 42 279.00 | 42 279.00 | | 42 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 529.00 | 835 529.00 | | 835 529.00 |
UT Other financial assets | 64 636.00 | 64 636.00 | | 64 636.00 |
UX Other trade receivables | 1 188 677.00 | 1 188 677.00 | | 1 188 677.00 |
UY Staff and related accounts | 539 920.00 | 539 920.00 | | 539 920.00 |
VA Doubtful or disputed receivables | 5 798.00 | 5 798.00 | | 5 798.00 |
VB VAT | 203 822.00 | 203 822.00 | | 203 822.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 550 793.00 | 550 793.00 | | 550 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 073.00 | 16 073.00 | | 16 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 680.00 | 151 680.00 | | 151 680.00 |
VS Prepaid expenses | 14 261.00 | 14 261.00 | | 14 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 794.00 | 2 168 794.00 | | 2 168 794.00 |
VW VAT | 22 100.00 | 22 100.00 | | 22 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 063.00 | 4 706 063.00 | | 4 706 063.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
