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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 | 97 873.00 | 67 057.00 | 30 816.00 | 97 873.00 |
AH Goodwill | 232 500.00 | | 232 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 51 028.00 | 40 694.00 | 10 334.00 | 51 028.00 |
AT Other tangible assets | 212 787.00 | 114 653.00 | 98 134.00 | 212 787.00 |
AX Advances and down payments | 712.00 | | 712.00 | 712.00 |
BB Receivables related to investments | 174 672.00 | | 174 672.00 | 174 672.00 |
BH Other financial assets | 56 906.00 | | 56 906.00 | 56 906.00 |
BJ TOTAL (I) | 1 009 191.00 | 223 430.00 | 785 761.00 | 1 009 191.00 |
BT Goods | 47 208.00 | | 47 208.00 | 47 208.00 |
BV Advances and down payments on orders | 8 080.00 | | 8 080.00 | 8 080.00 |
BX Customers and related accounts | 1 730 369.00 | | 1 730 369.00 | 1 730 369.00 |
BZ Other receivables | 56 249.00 | | 56 249.00 | 56 249.00 |
CF Cash and cash equivalents | 1 208 226.00 | | 1 208 226.00 | 1 208 226.00 |
CH Prepaid expenses | 96 779.00 | | 96 779.00 | 96 779.00 |
CJ TOTAL (II) | 3 146 910.00 | | 3 146 910.00 | 3 146 910.00 |
CO Grand total (0 to V) | 4 156 102.00 | 223 430.00 | 3 932 672.00 | 4 156 102.00 |
CU Other investments | 182 713.00 | 1 026.00 | 181 687.00 | 182 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 975.00 | 1 200 975.00 | | 1 200 975.00 |
DD Legal reserve (1) | 120 098.00 | 120 095.00 | | 120 098.00 |
DG Other reserves | 789 552.00 | 1 194 862.00 | | 789 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 131.00 | -405 310.00 | | 32 131.00 |
DL TOTAL (I) | 2 142 755.00 | 2 110 625.00 | | 2 142 755.00 |
DU Loans and Debts from Credit Institutions (3) | 23 444.00 | 99 021.00 | | 23 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 096.00 | | 1 096.00 |
DW Advances and down payments received on current orders | 801 419.00 | 801 767.00 | | 801 419.00 |
DX Trade payables and related accounts | 608 622.00 | 2 252 195.00 | | 608 622.00 |
DY Tax and social security liabilities | 355 336.00 | 350 281.00 | | 355 336.00 |
EC TOTAL (IV) | 1 789 916.00 | 3 504 360.00 | | 1 789 916.00 |
EE Grand total (I to V) | 3 932 672.00 | 5 614 985.00 | | 3 932 672.00 |
EG Accrued income and payables due within one year | 988 498.00 | 2 680 093.00 | | 988 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | 1 521.00 | | 944.00 |
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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 | 3 404 329.00 | 4 222 576.00 | 7 626 905.00 | 3 404 329.00 |
FG Production sold - services | 56 110.00 | 594 797.00 | 650 907.00 | 56 110.00 |
FJ Net sales | 3 460 439.00 | 4 817 373.00 | 8 277 812.00 | 3 460 439.00 |
FO Operating subsidies | | | 4 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 514.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 294 827.00 | |
FS Purchases of goods (including customs duties) | | | 4 333 735.00 | |
FT Inventory change (goods) | | | -4 832.00 | |
FW Other purchases and external expenses | | | 1 902 410.00 | |
FX Taxes, duties, and similar payments | | | 78 211.00 | |
FY Salaries and Wages | | | 1 612 236.00 | |
FZ Social Security Contributions | | | 678 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 000.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 8 662 950.00 | |
GG - OPERATING RESULT (I - II) | | | -368 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 592.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GN Positive exchange differences | | | 56 332.00 | |
GP Total financial income (V) | | | 524 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 555.00 | |
GS Negative differences of foreign exchange | | | 99 510.00 | |
GU Total financial expenses (VI) | | | 104 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 025.00 | | | 2 025.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 4 691.00 | | | 4 691.00 |
HE Exceptional expenses on management operations | 13 497.00 | 600.00 | | 13 497.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 3 037.00 | | | 3 037.00 |
HH Total exceptional expenses (VIII) | 24 534.00 | 600.00 | | 24 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 842.00 | -600.00 | | -19 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 823 679.00 | 14 669 343.00 | | 8 823 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 791 548.00 | 15 074 654.00 | | 8 791 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 131.00 | -405 310.00 | | 32 131.00 |
HP References: Equipment leasing | | 5 914.00 | | |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 91 354.00 | | | 91 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 040.00 | | | 17 040.00 |
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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 | 401 237.00 | 66 037.00 | 244 870.00 | 401 237.00 |
PE DEPRECIATION Total including other intangible assets | 140 621.00 | 17 790.00 | 91 354.00 | 140 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 616.00 | 48 247.00 | 153 516.00 | 260 616.00 |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8B Suppliers and Related Accounts | 608 622.00 | 608 622.00 | | 608 622.00 |
8D Social Security and Other Social Organizations | 355 336.00 | 355 336.00 | | 355 336.00 |
UL Receivables related to investments | 174 672.00 | | 174 672.00 | 174 672.00 |
UT Other financial assets | 56 906.00 | | 56 906.00 | 56 906.00 |
UX Other trade receivables | 1 730 369.00 | 1 730 369.00 | | 1 730 369.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | 22 500.00 | | 22 500.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 249.00 | 56 249.00 | | 56 249.00 |
VS Prepaid expenses | 96 779.00 | 96 779.00 | | 96 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 975.00 | 1 883 397.00 | 231 578.00 | 2 114 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 498.00 | 988 498.00 | | 988 498.00 |
