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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 | 11 569.00 | 11 569.00 | | 11 569.00 |
AH Goodwill | 57 473.00 | | 57 473.00 | 57 473.00 |
AR Technical installations, industrial equipment and tools | 206 587.00 | 162 306.00 | 44 280.00 | 206 587.00 |
AT Other tangible assets | 225 659.00 | 154 139.00 | 71 519.00 | 225 659.00 |
BH Other financial assets | 15 618.00 | | 15 618.00 | 15 618.00 |
BJ TOTAL (I) | 566 908.00 | 328 015.00 | 238 892.00 | 566 908.00 |
BT Goods | 2 089 361.00 | 286 231.00 | 1 803 129.00 | 2 089 361.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 3 384 032.00 | | 3 384 032.00 | 3 384 032.00 |
BZ Other receivables | 2 359 963.00 | | 2 359 963.00 | 2 359 963.00 |
CF Cash and cash equivalents | 6 657 382.00 | | 6 657 382.00 | 6 657 382.00 |
CH Prepaid expenses | 127 698.00 | | 127 698.00 | 127 698.00 |
CJ TOTAL (II) | 14 618 709.00 | 286 231.00 | 14 332 477.00 | 14 618 709.00 |
CO Grand total (0 to V) | 15 185 617.00 | 614 247.00 | 14 571 370.00 | 15 185 617.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 9 139 917.00 | 8 453 061.00 | | 9 139 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 564.00 | 1 436 856.00 | | 1 285 564.00 |
DL TOTAL (I) | 10 645 482.00 | 10 109 917.00 | | 10 645 482.00 |
DP Provisions for Risks | 56 115.00 | 57 905.00 | | 56 115.00 |
DQ Provisions for Expenses | 399 881.00 | 537 014.00 | | 399 881.00 |
DR TOTAL (IV) | 455 996.00 | 594 919.00 | | 455 996.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 754.00 | | 744.00 |
DW Advances and down payments received on current orders | 1 275.00 | 1 070.00 | | 1 275.00 |
DX Trade payables and related accounts | 2 686 852.00 | 2 209 747.00 | | 2 686 852.00 |
DY Tax and social security liabilities | 714 244.00 | 817 119.00 | | 714 244.00 |
EA Other liabilities | | 84.00 | | |
EB Prepaid income (2) | 66 774.00 | 2 735.00 | | 66 774.00 |
EC TOTAL (IV) | 3 469 891.00 | 3 031 511.00 | | 3 469 891.00 |
EE Grand total (I to V) | 14 571 370.00 | 13 736 348.00 | | 14 571 370.00 |
EG Accrued income and payables due within one year | 3 468 616.00 | 3 030 441.00 | | 3 468 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | 754.00 | | 744.00 |
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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 | 7 924 248.00 | | 7 924 248.00 | 7 924 248.00 |
FG Production sold - services | 3 515 553.00 | | 3 515 553.00 | 3 515 553.00 |
FJ Net sales | 11 439 801.00 | | 11 439 801.00 | 11 439 801.00 |
FN Capitalized production | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 330.00 | |
FQ Other income | | | 132 156.00 | |
FR Total operating income (I) | | | 12 069 338.00 | |
FS Purchases of goods (including customs duties) | | | 5 139 519.00 | |
FT Inventory change (goods) | | | -218 819.00 | |
FW Other purchases and external expenses | | | 2 575 084.00 | |
FX Taxes, duties, and similar payments | | | 114 703.00 | |
FY Salaries and Wages | | | 1 562 997.00 | |
FZ Social Security Contributions | | | 729 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 671.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 10 307 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 134.00 | |
GL Other interest and similar income | | | 11 181.00 | |
GP Total financial income (V) | | | 13 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 770.00 | | | 23 770.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 2 893.00 | | | 2 893.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 606.00 | | | 14 606.00 |
HK Income tax | 504 678.00 | | | 504 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 100 154.00 | | | 12 100 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 814 590.00 | | | 10 814 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 564.00 | | | 1 285 564.00 |
HP References: Equipment leasing | 34 269.00 | | | 34 269.00 |
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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 | 529 127.00 | | 97 270.00 | 529 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 619.00 | |
I4 DECREASES Grand Total | | 59 489.00 | 566 908.00 | |
IO DECREASES Total including other intangible assets | | | 69 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 489.00 | 432 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 043.00 | | | 69 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 466.00 | | 97 270.00 | 394 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 619.00 | | | 65 619.00 |
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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 | 354 077.00 | 29 636.00 | 55 698.00 | 354 077.00 |
PE DEPRECIATION Total including other intangible assets | 11 569.00 | | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 508.00 | 29 636.00 | 55 698.00 | 342 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 594 919.00 | 323 671.00 | 462 594.00 | 594 919.00 |
6N Inventories and work in progress | 246 692.00 | 50 505.00 | 10 966.00 | 246 692.00 |
7B Total provisions for depreciation | 246 692.00 | 50 505.00 | 10 966.00 | 246 692.00 |
7C Grand total | 841 611.00 | 374 176.00 | 473 560.00 | 841 611.00 |
UE of which provisions and reversals: - Operating | | 50 505.00 | 10 966.00 | |
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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 | 2 686 852.00 | 2 686 852.00 | | 2 686 852.00 |
8D Social Security and Other Social Organizations | 714 245.00 | 714 245.00 | | 714 245.00 |
8L Deferred income | 66 774.00 | 66 774.00 | | 66 774.00 |
UT Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
UX Other trade receivables | 3 384 033.00 | 3 384 033.00 | | 3 384 033.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359 964.00 | 2 359 964.00 | | 2 359 964.00 |
VS Prepaid expenses | 127 698.00 | 127 698.00 | | 127 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 887 313.00 | 5 871 695.00 | 15 619.00 | 5 887 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 616.00 | 3 468 616.00 | | 3 468 616.00 |
