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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 | 58 064.00 | 57 783.00 | 281.00 | 58 064.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 774 919.00 | | 774 919.00 | 774 919.00 |
AP Buildings | 160 684.00 | 143 521.00 | 17 163.00 | 160 684.00 |
AR Technical installations, industrial equipment and tools | 1 536 787.00 | 1 188 312.00 | 348 475.00 | 1 536 787.00 |
AT Other tangible assets | 334 208.00 | 165 212.00 | 168 996.00 | 334 208.00 |
BH Other financial assets | 35 083.00 | | 35 083.00 | 35 083.00 |
BJ TOTAL (I) | 3 199 745.00 | 1 554 828.00 | 1 644 917.00 | 3 199 745.00 |
BT Goods | 2 290 936.00 | 294 823.00 | 1 996 113.00 | 2 290 936.00 |
BV Advances and down payments on orders | 8 827.00 | | 8 827.00 | 8 827.00 |
BX Customers and related accounts | 1 982 896.00 | 96 679.00 | 1 886 217.00 | 1 982 896.00 |
BZ Other receivables | 713 723.00 | | 713 723.00 | 713 723.00 |
CF Cash and cash equivalents | 1 319 064.00 | | 1 319 064.00 | 1 319 064.00 |
CH Prepaid expenses | 171 219.00 | | 171 219.00 | 171 219.00 |
CJ TOTAL (II) | 6 486 665.00 | 391 502.00 | 6 095 163.00 | 6 486 665.00 |
CO Grand total (0 to V) | 9 686 410.00 | 1 946 330.00 | 7 740 080.00 | 9 686 410.00 |
CR Shares due in more than one year | 29 657.00 | | | 29 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DB Share, merger, contribution premiums, etc. | 539 930.00 | 539 930.00 | | 539 930.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 874 368.00 | 1 784 723.00 | | 1 874 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 019.00 | 89 645.00 | | 464 019.00 |
DL TOTAL (I) | 2 922 336.00 | 2 458 316.00 | | 2 922 336.00 |
DU Loans and Debts from Credit Institutions (3) | 4 471.00 | 4 605.00 | | 4 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 129.00 | 1 658 558.00 | | 1 678 129.00 |
DX Trade payables and related accounts | 2 023 639.00 | 3 314 538.00 | | 2 023 639.00 |
DY Tax and social security liabilities | 512 465.00 | 395 475.00 | | 512 465.00 |
EA Other liabilities | 599 041.00 | 486 887.00 | | 599 041.00 |
EC TOTAL (IV) | 4 817 744.00 | 5 860 062.00 | | 4 817 744.00 |
EE Grand total (I to V) | 7 740 080.00 | 8 318 379.00 | | 7 740 080.00 |
EG Accrued income and payables due within one year | 3 139 616.00 | 4 201 505.00 | | 3 139 616.00 |
EI Including equity loans | 1 678 129.00 | | | 1 678 129.00 |
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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 | | | 11 044 428.00 | |
FG Production sold - services | | | 338 200.00 | |
FJ Net sales | | | 11 382 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 403.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 11 500 182.00 | |
FS Purchases of goods (including customs duties) | | | 5 834 762.00 | |
FT Inventory change (goods) | | | 288 024.00 | |
FU Purchases of raw materials and other supplies | | | 4 798.00 | |
FW Other purchases and external expenses | | | 2 423 274.00 | |
FX Taxes, duties, and similar payments | | | 98 346.00 | |
FY Salaries and Wages | | | 1 282 593.00 | |
FZ Social Security Contributions | | | 546 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 659.00 | |
GE Other Expenses | | | 48 243.00 | |
GF Total Operating Expenses (II) | | | 10 836 767.00 | |
GG - OPERATING RESULT (I - II) | | | 663 415.00 | |
GK Income from other securities and fixed asset receivables | | | 1 462.00 | |
GN Positive exchange differences | | | 537.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 19 824.00 | |
GU Total financial expenses (VI) | | | 19 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 850.00 | 333.00 | | 850.00 |
HE Exceptional expenses on management operations | -3 508.00 | 4 153.00 | | -3 508.00 |
HF Exceptional expenses on capital transactions | 2 555.00 | 14 537.00 | | 2 555.00 |
HH Total exceptional expenses (VIII) | -953.00 | 18 690.00 | | -953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 803.00 | -18 357.00 | | 1 803.00 |
HK Income tax | 183 374.00 | 35 790.00 | | 183 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 503 031.00 | 12 513 669.00 | | 11 503 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 039 012.00 | 12 424 023.00 | | 11 039 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 019.00 | 89 645.00 | | 464 019.00 |
HP References: Equipment leasing | | 1 810.00 | | |
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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 | 3 170 272.00 | | 190 225.00 | 3 170 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 35 083.00 | |
I4 DECREASES Grand Total | | 160 753.00 | 3 199 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 132 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 133.00 | 2 031 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 132 983.00 | | | 1 132 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 634.00 | | 190 177.00 | 1 997 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 655.00 | | 48.00 | 39 655.00 |
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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 | 1 517 517.00 | 190 890.00 | 153 579.00 | 1 517 517.00 |
PE DEPRECIATION Total including other intangible assets | 57 551.00 | 232.00 | | 57 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 966.00 | 190 658.00 | 153 579.00 | 1 459 966.00 |
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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 | 187 431.00 | 107 392.00 | | 187 431.00 |
6X Other provisions for depreciation | 130 082.00 | 12 267.00 | 45 670.00 | 130 082.00 |
7B Total provisions for depreciation | 317 513.00 | 119 659.00 | 45 670.00 | 317 513.00 |
7C Grand total | 317 513.00 | 119 659.00 | 45 670.00 | 317 513.00 |
UE of which provisions and reversals: - Operating | | 119 659.00 | 45 670.00 | |
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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 | | 1.00 | | |
8B Suppliers and Related Accounts | 2 023 639.00 | 2 023 639.00 | | 2 023 639.00 |
8D Social Security and Other Social Organizations | 512 465.00 | 512 465.00 | | 512 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 041.00 | 599 041.00 | | 599 041.00 |
UT Other financial assets | 35 083.00 | | 35 083.00 | 35 083.00 |
UX Other trade receivables | 1 982 896.00 | 1 982 896.00 | | 1 982 896.00 |
VG Loans with a maturity of up to one year at origin | 4 471.00 | 4 471.00 | | 4 471.00 |
VI Group and Associates | 1 678 129.00 | | | 1 678 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 723.00 | 684 066.00 | 29 657.00 | 713 723.00 |
VS Prepaid expenses | 171 219.00 | 171 219.00 | | 171 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 921.00 | 2 838 180.00 | 64 740.00 | 2 902 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817 744.00 | 3 139 616.00 | | 4 817 744.00 |
