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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 | 88 108.00 | 36 036.00 | 52 072.00 | 88 108.00 |
AH Goodwill | 13 600.00 | | 13 600.00 | 13 600.00 |
AN Land | 11 825.00 | 192.00 | 11 632.00 | 11 825.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 107 586.00 | 63 597.00 | 43 990.00 | 107 586.00 |
AT Other tangible assets | 482 837.00 | 78 553.00 | 404 283.00 | 482 837.00 |
BH Other financial assets | 28 915.00 | | 28 915.00 | 28 915.00 |
BJ TOTAL (I) | 732 870.00 | 178 378.00 | 554 492.00 | 732 870.00 |
BL Raw materials, supplies | 98 706.00 | | 98 706.00 | 98 706.00 |
BT Goods | 687 989.00 | 543 821.00 | 144 168.00 | 687 989.00 |
BV Advances and down payments on orders | 26 555.00 | | 26 555.00 | 26 555.00 |
BX Customers and related accounts | 1 155 184.00 | 517 882.00 | 637 302.00 | 1 155 184.00 |
BZ Other receivables | 436 751.00 | | 436 751.00 | 436 751.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 365 344.00 | | 2 365 344.00 | 2 365 344.00 |
CH Prepaid expenses | 12 772.00 | | 12 772.00 | 12 772.00 |
CJ TOTAL (II) | 5 483 301.00 | 1 061 702.00 | 4 421 598.00 | 5 483 301.00 |
CO Grand total (0 to V) | 6 216 171.00 | 1 240 081.00 | 4 976 090.00 | 6 216 171.00 |
CP Shares due in less than one year | 28 915.00 | | | 28 915.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 157 000.00 | 64 409.00 | | 157 000.00 |
DG Other reserves | 462 549.00 | 329 222.00 | | 462 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158 934.00 | 225 918.00 | | 2 158 934.00 |
DL TOTAL (I) | 4 338 484.00 | 2 179 549.00 | | 4 338 484.00 |
DP Provisions for Risks | 353.00 | 499.00 | | 353.00 |
DR TOTAL (IV) | 353.00 | 499.00 | | 353.00 |
DU Loans and Debts from Credit Institutions (3) | 301 079.00 | 172 252.00 | | 301 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 477.00 | 81 450.00 | | 114 477.00 |
DX Trade payables and related accounts | 106 151.00 | 117 267.00 | | 106 151.00 |
DY Tax and social security liabilities | 70 735.00 | 106 840.00 | | 70 735.00 |
DZ Fixed asset liabilities and related accounts | 24 755.00 | 7 381.00 | | 24 755.00 |
EA Other liabilities | 20 055.00 | 7 559.00 | | 20 055.00 |
EC TOTAL (IV) | 637 253.00 | 492 748.00 | | 637 253.00 |
EE Grand total (I to V) | 4 976 090.00 | 2 672 796.00 | | 4 976 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652.00 | 259.00 | | 1 652.00 |
EI Including equity loans | 114 477.00 | | | 114 477.00 |
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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 | 19 872 927.00 | 281 218.00 | 20 154 145.00 | 19 872 927.00 |
FG Production sold - services | 124 901.00 | 31 805.00 | 156 706.00 | 124 901.00 |
FJ Net sales | 19 997 828.00 | 313 023.00 | 20 310 851.00 | 19 997 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 140.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 20 322 017.00 | |
FS Purchases of goods (including customs duties) | | | 15 032 921.00 | |
FT Inventory change (goods) | | | -587 093.00 | |
FU Purchases of raw materials and other supplies | | | 213 438.00 | |
FV Inventory change (raw materials and supplies) | | | -61 440.00 | |
FW Other purchases and external expenses | | | 815 750.00 | |
FX Taxes, duties, and similar payments | | | 94 721.00 | |
FY Salaries and Wages | | | 681 467.00 | |
FZ Social Security Contributions | | | 277 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929 533.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 17 523 440.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798 577.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 145.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 8 948.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 8 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 2 534.00 | | 179.00 |
HB Exceptional income from capital transactions | 650 000.00 | 190 000.00 | | 650 000.00 |
HD Total exceptional income (VII) | 650 179.00 | 192 534.00 | | 650 179.00 |
HE Exceptional expenses on management operations | 240 288.00 | 4 346.00 | | 240 288.00 |
HF Exceptional expenses on capital transactions | 518 543.00 | 121 259.00 | | 518 543.00 |
HG Exceptional depreciation and provisions | 4 761.00 | | | 4 761.00 |
HH Total exceptional expenses (VIII) | 763 593.00 | 125 605.00 | | 763 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 414.00 | 66 929.00 | | -113 414.00 |
HK Income tax | 517 515.00 | -22 054.00 | | 517 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 972 439.00 | 3 778 043.00 | | 20 972 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 813 504.00 | 3 552 125.00 | | 18 813 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 158 934.00 | 225 918.00 | | 2 158 934.00 |
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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 | 1 153 431.00 | | 426 928.00 | 1 153 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 141.00 | | | 159 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 915.00 | |
I4 DECREASES Grand Total | | 847 489.00 | 732 870.00 | |
IN DECREASES Start-up, development, or research expenses | | 159 141.00 | | |
IO DECREASES Total including other intangible assets | | 47 761.00 | 101 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640 587.00 | 602 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 922.00 | | 24 547.00 | 124 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 299.00 | | 380 536.00 | 862 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | 21 845.00 | 7 070.00 |
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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 | 376 082.00 | 131 242.00 | 328 946.00 | 376 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 879.00 | 10 262.00 | 159 141.00 | 148 879.00 |
PE DEPRECIATION Total including other intangible assets | 63 079.00 | 20 717.00 | 47 761.00 | 63 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 123.00 | 100 263.00 | 122 044.00 | 164 123.00 |
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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 | 499.00 | | 145.00 | 499.00 |
6N Inventories and work in progress | | 543 821.00 | | |
6T Receivables | 133 097.00 | 385 712.00 | 927.00 | 133 097.00 |
7B Total provisions for depreciation | 133 097.00 | 929 533.00 | 927.00 | 133 097.00 |
7C Grand total | 133 595.00 | 929 533.00 | 1 073.00 | 133 595.00 |
UE of which provisions and reversals: - Operating | | 929 533.00 | 927.00 | |
UG - Financial | | | 145.00 | |
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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 | 114 477.00 | 114 477.00 | | 114 477.00 |
8B Suppliers and Related Accounts | 106 151.00 | 106 151.00 | | 106 151.00 |
8C Staff and Related Accounts | 33 441.00 | 33 441.00 | | 33 441.00 |
8D Social Security and Other Social Organizations | 30 411.00 | 30 411.00 | | 30 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 755.00 | 24 755.00 | | 24 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 055.00 | 20 055.00 | | 20 055.00 |
UT Other financial assets | 28 915.00 | 28 915.00 | | 28 915.00 |
UX Other trade receivables | 473 655.00 | 473 655.00 | | 473 655.00 |
UY Staff and related accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
VA Doubtful or disputed receivables | 681 529.00 | 681 529.00 | | 681 529.00 |
VB VAT | 35 931.00 | 35 931.00 | | 35 931.00 |
VC Group and associates | 4 340.00 | 4 340.00 | | 4 340.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 299 427.00 | 138 149.00 | 161 278.00 | 299 427.00 |
VJ Loans taken out during the year | 800 500.00 | | | 800 500.00 |
VK Loans repaid during the year | 673 008.00 | | | 673 008.00 |
VM Income taxes | 218 967.00 | 218 967.00 | | 218 967.00 |
VP Miscellaneous | 5 018.00 | 5 018.00 | | 5 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 431.00 | 171 431.00 | | 171 431.00 |
VS Prepaid expenses | 12 772.00 | 12 772.00 | | 12 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 622.00 | 1 633 622.00 | | 1 633 622.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 253.00 | 475 975.00 | 161 278.00 | 637 253.00 |
