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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
AH Goodwill | 347 772.00 | | 347 772.00 | 347 772.00 |
AP Buildings | 258 799.00 | 253 497.00 | 5 302.00 | 258 799.00 |
AR Technical installations, industrial equipment and tools | 363 057.00 | 302 489.00 | 60 568.00 | 363 057.00 |
AT Other tangible assets | 315 188.00 | 277 696.00 | 37 492.00 | 315 188.00 |
AV Fixed assets in progress | 39 997.00 | | 39 997.00 | 39 997.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 337 183.00 | 845 252.00 | 491 931.00 | 1 337 183.00 |
BT Goods | 381 589.00 | | 381 589.00 | 381 589.00 |
BV Advances and down payments on orders | 26 937.00 | | 26 937.00 | 26 937.00 |
BX Customers and related accounts | 4 186.00 | 106.00 | 4 081.00 | 4 186.00 |
BZ Other receivables | 116 422.00 | | 116 422.00 | 116 422.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 870 628.00 | | 870 628.00 | 870 628.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 1 405 249.00 | 106.00 | 1 405 143.00 | 1 405 249.00 |
CO Grand total (0 to V) | 2 742 432.00 | 845 358.00 | 1 897 075.00 | 2 742 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 928 057.00 | 896 042.00 | | 928 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 521.00 | 32 014.00 | | 205 521.00 |
DL TOTAL (I) | 1 217 425.00 | 1 011 904.00 | | 1 217 425.00 |
DU Loans and Debts from Credit Institutions (3) | 56 012.00 | 1 169.00 | | 56 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | | 268.00 | | |
DX Trade payables and related accounts | 524 832.00 | 513 371.00 | | 524 832.00 |
DY Tax and social security liabilities | 82 481.00 | 83 813.00 | | 82 481.00 |
EA Other liabilities | 16 224.00 | 16 224.00 | | 16 224.00 |
EC TOTAL (IV) | 679 650.00 | 614 944.00 | | 679 650.00 |
EE Grand total (I to V) | 1 897 075.00 | 1 626 848.00 | | 1 897 075.00 |
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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 | 7 208 433.00 | | 7 208 433.00 | 7 208 433.00 |
FG Production sold - services | 4 734.00 | | 4 734.00 | 4 734.00 |
FJ Net sales | 7 213 167.00 | | 7 213 167.00 | 7 213 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 215 202.00 | |
FS Purchases of goods (including customs duties) | | | 5 861 695.00 | |
FT Inventory change (goods) | | | -15 329.00 | |
FW Other purchases and external expenses | | | 625 069.00 | |
FX Taxes, duties, and similar payments | | | 45 979.00 | |
FY Salaries and Wages | | | 354 665.00 | |
FZ Social Security Contributions | | | 75 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GE Other Expenses | | | 32 570.00 | |
GF Total Operating Expenses (II) | | | 6 998 030.00 | |
GG - OPERATING RESULT (I - II) | | | 217 172.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 421.00 | 42.00 | | 1 421.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 421.00 | 42.00 | | 2 421.00 |
HE Exceptional expenses on management operations | 247.00 | 10 171.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 10 171.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 174.00 | -10 129.00 | | 2 174.00 |
HK Income tax | 13 714.00 | | | 13 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 217 650.00 | 7 308 706.00 | | 7 217 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 012 128.00 | 7 276 692.00 | | 7 012 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 521.00 | 32 014.00 | | 205 521.00 |
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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 | 1 279 973.00 | | 83 082.00 | 1 279 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 16 088.00 | 9 784.00 | 1 337 183.00 | 16 088.00 |
IO DECREASES Total including other intangible assets | | | 359 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 088.00 | 9 784.00 | 977 041.00 | 16 088.00 |
KD ACQUISITIONS Total including other intangible assets | 359 342.00 | | | 359 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 831.00 | | 83 082.00 | 919 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 836 817.00 | 18 220.00 | 9 784.00 | 836 817.00 |
PE DEPRECIATION Total including other intangible assets | 11 570.00 | | | 11 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 247.00 | 18 220.00 | 9 784.00 | 825 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39.00 | 106.00 | 39.00 | 39.00 |
7B Total provisions for depreciation | 39.00 | 106.00 | 39.00 | 39.00 |
7C Grand total | 39.00 | 106.00 | 39.00 | 39.00 |
UE of which provisions and reversals: - Operating | | 106.00 | 39.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -39 204.00 | 39 204.00 | |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 524 832.00 | 524 832.00 | | 524 832.00 |
8C Staff and Related Accounts | 56 254.00 | 56 254.00 | | 56 254.00 |
8D Social Security and Other Social Organizations | 20 231.00 | 20 231.00 | | 20 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 224.00 | 16 224.00 | | 16 224.00 |
UX Other trade receivables | 4 071.00 | 4 071.00 | | 4 071.00 |
UY Staff and related accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
VA Doubtful or disputed receivables | 115.00 | 115.00 | | 115.00 |
VB VAT | 33 677.00 | 33 677.00 | | 33 677.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 55 073.00 | 15 869.00 | 36 161.00 | 55 073.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 940.00 | | | 4 940.00 |
VM Income taxes | 10 237.00 | 10 237.00 | | 10 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 794.00 | 67 794.00 | | 67 794.00 |
VS Prepaid expenses | 5 475.00 | 5 475.00 | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 084.00 | 126 084.00 | | 126 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 650.00 | 601 241.00 | 75 366.00 | 679 650.00 |
