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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 | 98 079.00 | 36 348.00 | 61 731.00 | 98 079.00 |
AJ Other Intangible Assets | 213 668.00 | 60 143.00 | 153 525.00 | 213 668.00 |
AR Technical installations, industrial equipment and tools | 128 748.00 | 114 685.00 | 14 063.00 | 128 748.00 |
AT Other tangible assets | 1 321 799.00 | 945 951.00 | 375 848.00 | 1 321 799.00 |
BB Receivables related to investments | | | | |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 75 062.00 | | 75 062.00 | 75 062.00 |
BJ TOTAL (I) | 10 479 456.00 | 1 157 126.00 | 9 322 330.00 | 10 479 456.00 |
BT Goods | 955 820.00 | 61 530.00 | 894 290.00 | 955 820.00 |
BX Customers and related accounts | 1 231 963.00 | 2 652.00 | 1 229 311.00 | 1 231 963.00 |
BZ Other receivables | 39 980.00 | | 39 980.00 | 39 980.00 |
CF Cash and cash equivalents | 792 732.00 | | 792 732.00 | 792 732.00 |
CH Prepaid expenses | 15 208.00 | | 15 208.00 | 15 208.00 |
CJ TOTAL (II) | 3 035 703.00 | 64 182.00 | 2 971 521.00 | 3 035 703.00 |
CN Currency translation adjustments (V) | 748.00 | | 748.00 | 748.00 |
CO Grand total (0 to V) | 13 515 908.00 | 1 221 308.00 | 12 294 600.00 | 13 515 908.00 |
CP Shares due in less than one year | 3 000 000.00 | | | 3 000 000.00 |
CR Shares due in more than one year | 863.00 | | | 863.00 |
CU Other investments | 5 642 100.00 | | 5 642 100.00 | 5 642 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 630.00 | 158 630.00 | | 158 630.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 2 966 135.00 | 2 072 648.00 | | 2 966 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571 156.00 | 893 487.00 | | 1 571 156.00 |
DL TOTAL (I) | 4 720 221.00 | 3 149 065.00 | | 4 720 221.00 |
DP Provisions for Risks | 748.00 | | | 748.00 |
DR TOTAL (IV) | 748.00 | | | 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743.00 | 1 000.00 | | 1 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 653 118.00 | 20 342.00 | | 5 653 118.00 |
DW Advances and down payments received on current orders | 14 726.00 | 24 326.00 | | 14 726.00 |
DX Trade payables and related accounts | 995 313.00 | 412 199.00 | | 995 313.00 |
DY Tax and social security liabilities | 901 842.00 | 783 119.00 | | 901 842.00 |
DZ Fixed asset liabilities and related accounts | 1 777.00 | 29 828.00 | | 1 777.00 |
EA Other liabilities | 3 337.00 | 3 715.00 | | 3 337.00 |
EC TOTAL (IV) | 7 571 856.00 | 1 274 531.00 | | 7 571 856.00 |
ED (V) | 1 774.00 | | | 1 774.00 |
EE Grand total (I to V) | 12 294 600.00 | 4 423 596.00 | | 12 294 600.00 |
EG Accrued income and payables due within one year | 7 557 129.00 | 1 250 204.00 | | 7 557 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 743.00 | 1 000.00 | | 1 743.00 |
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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 | 6 730 208.00 | 2 680 446.00 | 9 410 654.00 | 6 730 208.00 |
FG Production sold - services | 145 157.00 | 9 236.00 | 154 392.00 | 145 157.00 |
FJ Net sales | 6 875 365.00 | 2 689 681.00 | 9 565 046.00 | 6 875 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 367.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 9 607 520.00 | |
FS Purchases of goods (including customs duties) | | | 4 201 318.00 | |
FT Inventory change (goods) | | | -275 476.00 | |
FW Other purchases and external expenses | | | 1 471 872.00 | |
FX Taxes, duties, and similar payments | | | 110 053.00 | |
FY Salaries and Wages | | | 1 126 547.00 | |
FZ Social Security Contributions | | | 502 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 020.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 7 358 709.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248 811.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 232.00 | |
GP Total financial income (V) | | | 5 232.00 | |
GS Negative differences of foreign exchange | | | 27 236.00 | |
GU Total financial expenses (VI) | | | 27 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 226 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 157.00 | | | 2 157.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 157.00 | | | 3 157.00 |
HE Exceptional expenses on management operations | 1 744.00 | | | 1 744.00 |
HF Exceptional expenses on capital transactions | | 596.00 | | |
HH Total exceptional expenses (VIII) | 1 744.00 | 596.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | -596.00 | | 1 414.00 |
HK Income tax | 656 316.00 | 456 155.00 | | 656 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 615 910.00 | 9 372 939.00 | | 9 615 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 044 753.00 | 8 479 452.00 | | 8 044 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571 156.00 | 893 487.00 | | 1 571 156.00 |
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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 | 1 818 470.00 | | 8 803 034.00 | 1 818 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 401.00 | 8 717 162.00 | |
I4 DECREASES Grand Total | | 142 048.00 | 10 479 456.00 | |
IO DECREASES Total including other intangible assets | | | 311 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 646.00 | 1 450 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 171.00 | | 63 576.00 | 248 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 435.00 | | 99 758.00 | 1 401 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 864.00 | | 8 639 700.00 | 168 864.00 |
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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 | 1 049 215.00 | 158 557.00 | 50 646.00 | 1 049 215.00 |
PE DEPRECIATION Total including other intangible assets | 79 218.00 | 17 272.00 | | 79 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 997.00 | 141 284.00 | 50 646.00 | 969 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 748.00 | | |
6N Inventories and work in progress | 15 498.00 | 61 530.00 | 15 498.00 | 15 498.00 |
6T Receivables | 20 373.00 | 1 933.00 | 19 654.00 | 20 373.00 |
7B Total provisions for depreciation | 35 871.00 | 63 463.00 | 35 152.00 | 35 871.00 |
7C Grand total | 35 871.00 | 64 211.00 | 35 152.00 | 35 871.00 |
UE of which provisions and reversals: - Operating | | 63 463.00 | 35 152.00 | |
UG - Financial | | 748.00 | | |
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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 | 995 313.00 | 995 313.00 | | 995 313.00 |
8C Staff and Related Accounts | 314 668.00 | 314 668.00 | | 314 668.00 |
8D Social Security and Other Social Organizations | 203 307.00 | 203 307.00 | | 203 307.00 |
8E Income Taxes | 230 756.00 | 230 756.00 | | 230 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
UP Loans | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UT Other financial assets | 75 062.00 | | 75 062.00 | 75 062.00 |
UX Other trade receivables | 1 231 100.00 | 1 231 100.00 | | 1 231 100.00 |
VA Doubtful or disputed receivables | 863.00 | | 863.00 | 863.00 |
VB VAT | 34 412.00 | 34 412.00 | | 34 412.00 |
VG Loans with a maturity of up to one year at origin | 1 743.00 | 1 743.00 | | 1 743.00 |
VI Group and Associates | 5 653 118.00 | 5 653 118.00 | | 5 653 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 906.00 | 30 906.00 | | 30 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
VS Prepaid expenses | 15 208.00 | 15 208.00 | | 15 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 362 213.00 | 4 286 288.00 | 75 925.00 | 4 362 213.00 |
VW VAT | 122 204.00 | 122 204.00 | | 122 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 557 129.00 | 7 557 129.00 | | 7 557 129.00 |
