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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 | 50 603.00 | 29 451.00 | 21 152.00 | 50 603.00 |
AH Goodwill | 255 380.00 | | 255 380.00 | 255 380.00 |
AR Technical installations, industrial equipment and tools | 16 392.00 | 15 829.00 | 563.00 | 16 392.00 |
AT Other tangible assets | 677 963.00 | 433 498.00 | 244 465.00 | 677 963.00 |
BD Other fixed assets | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 35 223.00 | | 35 223.00 | 35 223.00 |
BJ TOTAL (I) | 1 036 490.00 | 478 778.00 | 557 712.00 | 1 036 490.00 |
BL Raw materials, supplies | 11 155.00 | | 11 155.00 | 11 155.00 |
BN Goods in progress | 215 506.00 | | 215 506.00 | 215 506.00 |
BT Goods | 410 504.00 | 14 586.00 | 395 918.00 | 410 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 839.00 | 18 757.00 | 461 081.00 | 479 839.00 |
BZ Other receivables | 253 839.00 | | 253 839.00 | 253 839.00 |
CF Cash and cash equivalents | 1 178 939.00 | | 1 178 939.00 | 1 178 939.00 |
CH Prepaid expenses | 25 623.00 | | 25 623.00 | 25 623.00 |
CJ TOTAL (II) | 2 575 405.00 | 33 344.00 | 2 542 062.00 | 2 575 405.00 |
CO Grand total (0 to V) | 3 611 895.00 | 512 122.00 | 3 099 774.00 | 3 611 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 240.00 | 73 240.00 | | 73 240.00 |
DB Share, merger, contribution premiums, etc. | 169 328.00 | 169 328.00 | | 169 328.00 |
DD Legal reserve (1) | 7 324.00 | 7 324.00 | | 7 324.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 350 954.00 | 306 625.00 | | 350 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | 159 358.00 | | 430.00 |
DL TOTAL (I) | 601 275.00 | 715 875.00 | | 601 275.00 |
DU Loans and Debts from Credit Institutions (3) | 685 867.00 | 26 416.00 | | 685 867.00 |
DW Advances and down payments received on current orders | 857 592.00 | 602 751.00 | | 857 592.00 |
DX Trade payables and related accounts | 693 515.00 | 517 344.00 | | 693 515.00 |
DY Tax and social security liabilities | 258 958.00 | 245 445.00 | | 258 958.00 |
EA Other liabilities | 2 566.00 | 14 674.00 | | 2 566.00 |
EC TOTAL (IV) | 2 498 498.00 | 1 406 630.00 | | 2 498 498.00 |
EE Grand total (I to V) | 3 099 774.00 | 2 122 506.00 | | 3 099 774.00 |
EG Accrued income and payables due within one year | 1 496 637.00 | 789 066.00 | | 1 496 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | 554.00 | | 705.00 |
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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 | 5 250 422.00 | | 5 250 422.00 | 5 250 422.00 |
FG Production sold - services | 53 493.00 | | 53 493.00 | 53 493.00 |
FJ Net sales | 5 303 915.00 | | 5 303 915.00 | 5 303 915.00 |
FM Inventory production | | | 24 444.00 | |
FO Operating subsidies | | | 4 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 813.00 | |
FQ Other income | | | 11 230.00 | |
FR Total operating income (I) | | | 5 388 381.00 | |
FS Purchases of goods (including customs duties) | | | 2 835 278.00 | |
FT Inventory change (goods) | | | 27 086.00 | |
FU Purchases of raw materials and other supplies | | | 83 758.00 | |
FV Inventory change (raw materials and supplies) | | | -4 056.00 | |
FW Other purchases and external expenses | | | 921 088.00 | |
FX Taxes, duties, and similar payments | | | 49 485.00 | |
FY Salaries and Wages | | | 989 828.00 | |
FZ Social Security Contributions | | | 346 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 495.00 | |
GE Other Expenses | | | 47 690.00 | |
GF Total Operating Expenses (II) | | | 5 387 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 2 270.00 | 7 301.00 | | 2 270.00 |
HD Total exceptional income (VII) | 2 270.00 | 7 307.00 | | 2 270.00 |
HE Exceptional expenses on management operations | 600.00 | 241.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 14.00 | 457.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 614.00 | 698.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | 6 609.00 | | 1 656.00 |
HJ Employee participation in company results | | 13 760.00 | | |
HK Income tax | 1 838.00 | 55 503.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 897.00 | 5 784 138.00 | | 5 390 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 467.00 | 5 624 780.00 | | 5 390 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | 159 358.00 | | 430.00 |
HP References: Equipment leasing | 48 587.00 | 34 875.00 | | 48 587.00 |
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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 | 847 714.00 | 198 952.00 | | 847 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 36 152.00 | |
I4 DECREASES Grand Total | | 10 177.00 | 1 036 490.00 | |
IO DECREASES Total including other intangible assets | | | 305 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 163.00 | 694 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 685.00 | 23 298.00 | | 282 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 701.00 | 168 816.00 | | 535 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 328.00 | 6 838.00 | | 29 328.00 |
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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 | 424 127.00 | 64 814.00 | 10 163.00 | 424 127.00 |
PE DEPRECIATION Total including other intangible assets | 26 650.00 | 2 801.00 | | 26 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 477.00 | 62 013.00 | 10 163.00 | 397 477.00 |
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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 | 693 515.00 | 693 515.00 | | 693 515.00 |
8D Social Security and Other Social Organizations | 258 958.00 | 258 958.00 | | 258 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 35 223.00 | | 35 223.00 | 35 223.00 |
UX Other trade receivables | 479 839.00 | 479 839.00 | | 479 839.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 685 162.00 | 540 893.00 | 126 262.00 | 685 162.00 |
VJ Loans taken out during the year | 677 000.00 | | | 677 000.00 |
VK Loans repaid during the year | 17 701.00 | | | 17 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 839.00 | 253 839.00 | | 253 839.00 |
VS Prepaid expenses | 25 623.00 | 25 623.00 | | 25 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 524.00 | 759 300.00 | 35 223.00 | 794 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 906.00 | 1 496 637.00 | 126 262.00 | 1 640 906.00 |
