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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
AF Concessions, Patents and Similar Rights | 277 786.00 | 215 001.00 | 62 786.00 | 277 786.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 130 042.00 | 123 216.00 | 6 826.00 | 130 042.00 |
AR Technical installations, industrial equipment and tools | 421 896.00 | 247 769.00 | 174 127.00 | 421 896.00 |
AT Other tangible assets | 616 706.00 | 492 808.00 | 123 898.00 | 616 706.00 |
AV Fixed assets in progress | 121 193.00 | | 121 193.00 | 121 193.00 |
BH Other financial assets | 105 884.00 | | 105 884.00 | 105 884.00 |
BJ TOTAL (I) | 2 043 245.00 | 1 082 223.00 | 961 022.00 | 2 043 245.00 |
BT Goods | 2 334 010.00 | 314 086.00 | 2 019 924.00 | 2 334 010.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 505 112.00 | 16 769.00 | 488 343.00 | 505 112.00 |
BZ Other receivables | 697 002.00 | | 697 002.00 | 697 002.00 |
CF Cash and cash equivalents | 1 928 485.00 | | 1 928 485.00 | 1 928 485.00 |
CH Prepaid expenses | 86 644.00 | | 86 644.00 | 86 644.00 |
CJ TOTAL (II) | 5 551 955.00 | 330 855.00 | 5 221 100.00 | 5 551 955.00 |
CO Grand total (0 to V) | 7 595 200.00 | 1 413 078.00 | 6 182 123.00 | 7 595 200.00 |
CP Shares due in less than one year | 105 884.00 | | | 105 884.00 |
CU Other investments | 61 410.00 | | 61 410.00 | 61 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 759 431.00 | 2 998 225.00 | | 3 759 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 485.00 | 761 206.00 | | 480 485.00 |
DL TOTAL (I) | 4 569 916.00 | 4 089 431.00 | | 4 569 916.00 |
DU Loans and Debts from Credit Institutions (3) | 111 318.00 | 173 413.00 | | 111 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 105 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 1 071 885.00 | 867 698.00 | | 1 071 885.00 |
DY Tax and social security liabilities | 271 053.00 | 314 064.00 | | 271 053.00 |
EA Other liabilities | 82 950.00 | 38 457.00 | | 82 950.00 |
EC TOTAL (IV) | 1 612 207.00 | 1 498 632.00 | | 1 612 207.00 |
EE Grand total (I to V) | 6 182 123.00 | 5 588 062.00 | | 6 182 123.00 |
EG Accrued income and payables due within one year | 1 521 467.00 | 1 317 260.00 | | 1 521 467.00 |
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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 | 3 002 025.00 | 4 112 578.00 | 7 114 603.00 | 3 002 025.00 |
FG Production sold - services | 245 145.00 | 163 451.00 | 408 596.00 | 245 145.00 |
FJ Net sales | 3 247 170.00 | 4 276 029.00 | 7 523 199.00 | 3 247 170.00 |
FO Operating subsidies | | | 4 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 098.00 | |
FQ Other income | | | 17 924.00 | |
FR Total operating income (I) | | | 7 911 442.00 | |
FS Purchases of goods (including customs duties) | | | 3 694 153.00 | |
FT Inventory change (goods) | | | 69 697.00 | |
FU Purchases of raw materials and other supplies | | | 115 033.00 | |
FW Other purchases and external expenses | | | 1 176 859.00 | |
FX Taxes, duties, and similar payments | | | 67 471.00 | |
FY Salaries and Wages | | | 1 097 444.00 | |
FZ Social Security Contributions | | | 459 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 067.00 | |
GE Other Expenses | | | 85 390.00 | |
GF Total Operating Expenses (II) | | | 7 229 040.00 | |
GG - OPERATING RESULT (I - II) | | | 682 402.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21 106.00 | |
GP Total financial income (V) | | | 23 112.00 | |
GR Interest and similar expenses | | | 14 922.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 357.00 | | |
A4 Equity method investments | 10 467.00 | 4 058.00 | | 10 467.00 |
HA Exceptional income from management transactions | 5 927.00 | 4 748.00 | | 5 927.00 |
HB Exceptional income from capital transactions | | 31 250.00 | | |
HD Total exceptional income (VII) | 5 927.00 | 35 998.00 | | 5 927.00 |
HE Exceptional expenses on management operations | 3 580.00 | 3 739.00 | | 3 580.00 |
HF Exceptional expenses on capital transactions | 18 099.00 | 33 230.00 | | 18 099.00 |
HH Total exceptional expenses (VIII) | 21 679.00 | 36 970.00 | | 21 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 752.00 | -971.00 | | -15 752.00 |
HK Income tax | 194 355.00 | 349 022.00 | | 194 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 940 481.00 | 11 140 398.00 | | 7 940 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 459 996.00 | 10 379 192.00 | | 7 459 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 485.00 | 761 206.00 | | 480 485.00 |
HP References: Equipment leasing | 5 249.00 | 18 523.00 | | 5 249.00 |
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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 | 1 803 537.00 | | 244 608.00 | 1 803 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 430.00 | | | 3 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 294.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 2 043 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 430.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 712 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 1 159 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 583.00 | | 39 944.00 | 675 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 366.00 | | 189 529.00 | 972 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 158.00 | | 15 136.00 | 152 158.00 |
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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 | 951 235.00 | 133 088.00 | 2 100.00 | 951 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 430.00 | | | 3 430.00 |
PE DEPRECIATION Total including other intangible assets | 303 353.00 | 34 863.00 | | 303 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 451.00 | 98 225.00 | 2 100.00 | 644 451.00 |
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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 | 288 256.00 | 314 086.00 | 288 256.00 | 288 256.00 |
6T Receivables | 78 630.00 | 15 981.00 | 77 842.00 | 78 630.00 |
7B Total provisions for depreciation | 366 886.00 | 330 067.00 | 366 098.00 | 366 886.00 |
7C Grand total | 366 886.00 | 330 067.00 | 366 098.00 | 366 886.00 |
UE of which provisions and reversals: - Operating | | 330 067.00 | 366 098.00 | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 1 071 885.00 | 1 071 885.00 | | 1 071 885.00 |
8C Staff and Related Accounts | 138 895.00 | 138 895.00 | | 138 895.00 |
8D Social Security and Other Social Organizations | 116 804.00 | 116 804.00 | | 116 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 950.00 | 82 950.00 | | 82 950.00 |
UT Other financial assets | 105 884.00 | 105 884.00 | | 105 884.00 |
UX Other trade receivables | 485 147.00 | 485 147.00 | | 485 147.00 |
VA Doubtful or disputed receivables | 19 965.00 | 19 965.00 | | 19 965.00 |
VB VAT | 23 431.00 | 23 431.00 | | 23 431.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 109 705.00 | 18 965.00 | 90 740.00 | 109 705.00 |
VK Loans repaid during the year | 93 810.00 | | | 93 810.00 |
VM Income taxes | 155 269.00 | 155 269.00 | | 155 269.00 |
VP Miscellaneous | 20 779.00 | 20 779.00 | | 20 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 469.00 | 9 469.00 | | 9 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 523.00 | 247 523.00 | | 247 523.00 |
VS Prepaid expenses | 86 644.00 | 86 644.00 | | 86 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 641.00 | 1 394 641.00 | | 1 394 641.00 |
VW VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 207.00 | 1 521 467.00 | 90 740.00 | 1 612 207.00 |
