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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 | 40 100.00 | 20 883.00 | 19 217.00 | 40 100.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 104 365.00 | 62 165.00 | 42 200.00 | 104 365.00 |
AT Other tangible assets | 408 151.00 | 325 119.00 | 83 032.00 | 408 151.00 |
AV Fixed assets in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BF Loans | 1 968.00 | | 1 968.00 | 1 968.00 |
BH Other financial assets | 346 750.00 | | 346 750.00 | 346 750.00 |
BJ TOTAL (I) | 924 719.00 | 408 167.00 | 516 552.00 | 924 719.00 |
BT Goods | 613 093.00 | | 613 093.00 | 613 093.00 |
BV Advances and down payments on orders | 9 218.00 | | 9 218.00 | 9 218.00 |
BX Customers and related accounts | 4 351 205.00 | 65 005.00 | 4 286 200.00 | 4 351 205.00 |
BZ Other receivables | 796 415.00 | | 796 415.00 | 796 415.00 |
CF Cash and cash equivalents | 2 594 442.00 | | 2 594 442.00 | 2 594 442.00 |
CH Prepaid expenses | 52 539.00 | | 52 539.00 | 52 539.00 |
CJ TOTAL (II) | 8 416 910.00 | 65 005.00 | 8 351 906.00 | 8 416 910.00 |
CO Grand total (0 to V) | 9 341 630.00 | 473 172.00 | 8 868 458.00 | 9 341 630.00 |
CP Shares due in less than one year | 1 968.00 | | | 1 968.00 |
CR Shares due in more than one year | 127 865.00 | | | 127 865.00 |
CU Other investments | 8 977.00 | | 8 977.00 | 8 977.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 630.00 | 630.00 | | 630.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 988 311.00 | 988 311.00 | | 988 311.00 |
DG Other reserves | 320 665.00 | 308 297.00 | | 320 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 175.00 | 312 368.00 | | 401 175.00 |
DL TOTAL (I) | 1 930 780.00 | 1 829 605.00 | | 1 930 780.00 |
DP Provisions for Risks | 62 158.00 | 62 523.00 | | 62 158.00 |
DR TOTAL (IV) | 62 158.00 | 62 523.00 | | 62 158.00 |
DU Loans and Debts from Credit Institutions (3) | 48 563.00 | 472 459.00 | | 48 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517 271.00 | 72 738.00 | | 2 517 271.00 |
DW Advances and down payments received on current orders | 882.00 | 679.00 | | 882.00 |
DX Trade payables and related accounts | 2 805 006.00 | 2 650 935.00 | | 2 805 006.00 |
DY Tax and social security liabilities | 1 117 227.00 | 853 347.00 | | 1 117 227.00 |
EA Other liabilities | 305 763.00 | 99 917.00 | | 305 763.00 |
EB Prepaid income (2) | 80 808.00 | 250 258.00 | | 80 808.00 |
EC TOTAL (IV) | 6 875 520.00 | 4 400 333.00 | | 6 875 520.00 |
EE Grand total (I to V) | 8 868 458.00 | 6 292 461.00 | | 8 868 458.00 |
EG Accrued income and payables due within one year | 6 846 575.00 | 4 355 123.00 | | 6 846 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 715.00 | 412 977.00 | | 4 715.00 |
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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 | 12 209 302.00 | | 12 209 302.00 | 12 209 302.00 |
FG Production sold - services | 1 086 302.00 | | 1 086 302.00 | 1 086 302.00 |
FJ Net sales | 13 295 604.00 | | 13 295 604.00 | 13 295 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 472 549.00 | |
FS Purchases of goods (including customs duties) | | | 8 191 441.00 | |
FT Inventory change (goods) | | | -107 390.00 | |
FU Purchases of raw materials and other supplies | | | -675 655.00 | |
FW Other purchases and external expenses | | | 2 513 285.00 | |
FX Taxes, duties, and similar payments | | | 109 646.00 | |
FY Salaries and Wages | | | 2 036 614.00 | |
FZ Social Security Contributions | | | 742 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 158.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 12 937 083.00 | |
GG - OPERATING RESULT (I - II) | | | 535 467.00 | |
GH Attributed profit or transferred loss (III) | | | 86 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GO Net income from sales of marketable securities | | | 194.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GR Interest and similar expenses | | | 33 236.00 | |
GU Total financial expenses (VI) | | | 33 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 435.00 | 32 906.00 | | 101 435.00 |
HA Exceptional income from management transactions | 33 596.00 | 13 100.00 | | 33 596.00 |
HB Exceptional income from capital transactions | 605 094.00 | 22 841.00 | | 605 094.00 |
HD Total exceptional income (VII) | 638 690.00 | 35 941.00 | | 638 690.00 |
HE Exceptional expenses on management operations | 48 831.00 | 4 550.00 | | 48 831.00 |
HF Exceptional expenses on capital transactions | 605 094.00 | 25 359.00 | | 605 094.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 673 925.00 | 29 909.00 | | 673 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 235.00 | 6 032.00 | | -35 235.00 |
HK Income tax | 155 649.00 | 125 031.00 | | 155 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 201 068.00 | 12 301 938.00 | | 14 201 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 799 893.00 | 11 989 570.00 | | 13 799 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 175.00 | 312 368.00 | | 401 175.00 |
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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 | 840 898.00 | | 88 618.00 | 840 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 357 695.00 | |
I4 DECREASES Grand Total | | 4 797.00 | 924 719.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 53 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 167.00 | 513 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 688.00 | | 7 820.00 | 46 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 304.00 | | 16 829.00 | 500 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 906.00 | | 63 969.00 | 293 906.00 |
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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 | 341 827.00 | 66 340.00 | | 341 827.00 |
PE DEPRECIATION Total including other intangible assets | 14 737.00 | 6 146.00 | | 14 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 090.00 | 60 195.00 | | 327 090.00 |
