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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 | 464 981.00 | 197 454.00 | 267 527.00 | 464 981.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 40 072.00 | 28 614.00 | 11 458.00 | 40 072.00 |
AT Other tangible assets | 155 585.00 | 97 151.00 | 58 434.00 | 155 585.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 47 555.00 | | 47 555.00 | 47 555.00 |
BJ TOTAL (I) | 901 796.00 | 401 478.00 | 500 318.00 | 901 796.00 |
BT Goods | 4 494 061.00 | 107 976.00 | 4 386 085.00 | 4 494 061.00 |
BV Advances and down payments on orders | 1 523 462.00 | | 1 523 462.00 | 1 523 462.00 |
BX Customers and related accounts | 2 973 341.00 | 49 322.00 | 2 924 019.00 | 2 973 341.00 |
BZ Other receivables | 789 272.00 | | 789 272.00 | 789 272.00 |
CF Cash and cash equivalents | 704 785.00 | | 704 785.00 | 704 785.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 10 486 455.00 | 157 298.00 | 10 329 158.00 | 10 486 455.00 |
CO Grand total (0 to V) | 11 388 252.00 | 558 776.00 | 10 829 476.00 | 11 388 252.00 |
CR Shares due in more than one year | 81 916.00 | | | 81 916.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
CX Development or Research and Development Expenses | 175 439.00 | 78 259.00 | 97 181.00 | 175 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 84 711.00 | 79 390.00 | | 84 711.00 |
DG Other reserves | 843 072.00 | 741 975.00 | | 843 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 448.00 | 106 418.00 | | 146 448.00 |
DJ Investment subsidies | 37 499.00 | 40 000.00 | | 37 499.00 |
DL TOTAL (I) | 2 311 729.00 | 2 167 783.00 | | 2 311 729.00 |
DN Conditional advances | 7 500.00 | 12 500.00 | | 7 500.00 |
DO TOTAL (II) | 7 500.00 | 12 500.00 | | 7 500.00 |
DP Provisions for Risks | 263 338.00 | 210 000.00 | | 263 338.00 |
DR TOTAL (IV) | 263 338.00 | 210 000.00 | | 263 338.00 |
DU Loans and Debts from Credit Institutions (3) | 4 588 384.00 | 3 960 877.00 | | 4 588 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 248.00 | 1 751 280.00 | | 1 645 248.00 |
DX Trade payables and related accounts | 1 385 511.00 | 2 150 723.00 | | 1 385 511.00 |
DY Tax and social security liabilities | 435 409.00 | 376 736.00 | | 435 409.00 |
EA Other liabilities | 185 652.00 | 370 428.00 | | 185 652.00 |
EC TOTAL (IV) | 8 240 204.00 | 8 610 043.00 | | 8 240 204.00 |
ED (V) | 6 704.00 | | | 6 704.00 |
EE Grand total (I to V) | 10 829 476.00 | 11 000 326.00 | | 10 829 476.00 |
EG Accrued income and payables due within one year | 3 959 345.00 | 6 066 454.00 | | 3 959 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 544 342.00 | 2 665 888.00 | | 1 544 342.00 |
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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 | | | 10 012 689.00 | |
FG Production sold - services | | | 127 216.00 | |
FJ Net sales | | | 10 139 905.00 | |
FO Operating subsidies | | | 13 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 831.00 | |
FQ Other income | | | 39 975.00 | |
FR Total operating income (I) | | | 10 383 801.00 | |
FS Purchases of goods (including customs duties) | | | 7 103 988.00 | |
FT Inventory change (goods) | | | 49 727.00 | |
FU Purchases of raw materials and other supplies | | | 15 893.00 | |
FW Other purchases and external expenses | | | 1 816 873.00 | |
FX Taxes, duties, and similar payments | | | 35 835.00 | |
FY Salaries and Wages | | | 485 993.00 | |
FZ Social Security Contributions | | | 153 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 338.00 | |
GE Other Expenses | | | 19 896.00 | |
GF Total Operating Expenses (II) | | | 10 038 098.00 | |
GG - OPERATING RESULT (I - II) | | | 345 703.00 | |
GL Other interest and similar income | | | 33 014.00 | |
GN Positive exchange differences | | | 5 925.00 | |
GP Total financial income (V) | | | 38 939.00 | |
GR Interest and similar expenses | | | 102 905.00 | |
GS Negative differences of foreign exchange | | | 79 479.00 | |
GU Total financial expenses (VI) | | | 182 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4 397.00 | | 1.00 |
HB Exceptional income from capital transactions | 9 530.00 | 28 417.00 | | 9 530.00 |
HD Total exceptional income (VII) | 9 531.00 | 32 814.00 | | 9 531.00 |
HE Exceptional expenses on management operations | 1 310.00 | 2 653.00 | | 1 310.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 16 981.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 310.00 | 19 634.00 | | 6 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 221.00 | 13 180.00 | | 3 221.00 |
HK Income tax | 59 031.00 | 40 544.00 | | 59 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 432 271.00 | 10 300 526.00 | | 10 432 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 285 823.00 | 10 194 106.00 | | 10 285 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 448.00 | 106 418.00 | | 146 448.00 |
HP References: Equipment leasing | 6 511.00 | 18 441.00 | | 6 511.00 |
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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 | 857 192.00 | | 265 290.00 | 857 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 753.00 | | 23 686.00 | 151 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 48 719.00 | |
I4 DECREASES Grand Total | | 220 686.00 | 901 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 439.00 | |
IO DECREASES Total including other intangible assets | | 166 023.00 | 481 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 663.00 | 195 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 771.00 | | 231 233.00 | 416 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 949.00 | | 10 371.00 | 234 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 719.00 | | | 53 719.00 |
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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 | 227 229.00 | 174 249.00 | | 227 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 013.00 | 38 246.00 | | 40 013.00 |
PE DEPRECIATION Total including other intangible assets | 92 857.00 | 104 597.00 | | 92 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 359.00 | 31 406.00 | | 94 359.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | 53 338.00 | | 210 000.00 |
7C Grand total | 210 000.00 | 53 338.00 | | 210 000.00 |
UE of which provisions and reversals: - Operating | | 53 338.00 | | |
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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
8B Suppliers and Related Accounts | 1 385 511.00 | 1 385 511.00 | | 1 385 511.00 |
8D Social Security and Other Social Organizations | 435 409.00 | 435 409.00 | | 435 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 653.00 | -1 458 304.00 | | 185 653.00 |
UT Other financial assets | 47 555.00 | | 47 555.00 | 47 555.00 |
UX Other trade receivables | 2 973 341.00 | 2 891 425.00 | 81 916.00 | 2 973 341.00 |
VG Loans with a maturity of up to one year at origin | 1 544 342.00 | 1 544 342.00 | | 1 544 342.00 |
VH Loans with a maturity of more than one year at origin | 3 044 042.00 | 407 139.00 | 2 611 903.00 | 3 044 042.00 |
VI Group and Associates | 1 643 956.00 | 1 643 956.00 | 1 643 956.00 | 1 643 956.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 250 946.00 | | | 250 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 272.00 | 789 272.00 | | 789 272.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 703.00 | 3 682 232.00 | 129 471.00 | 3 811 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 240 205.00 | 3 959 345.00 | 4 255 860.00 | 8 240 205.00 |
