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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 | 311 457.00 | 164 477.00 | 146 980.00 | 311 457.00 |
AH Goodwill | 193 613.00 | | 193 613.00 | 193 613.00 |
AR Technical installations, industrial equipment and tools | 110 537.00 | 62 361.00 | 48 176.00 | 110 537.00 |
AT Other tangible assets | 185 342.00 | 106 123.00 | 79 219.00 | 185 342.00 |
BH Other financial assets | 59 814.00 | | 59 814.00 | 59 814.00 |
BJ TOTAL (I) | 860 762.00 | 332 961.00 | 527 801.00 | 860 762.00 |
BT Goods | 1 702 917.00 | 48 974.00 | 1 653 943.00 | 1 702 917.00 |
BV Advances and down payments on orders | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 1 781 420.00 | 96 092.00 | 1 685 328.00 | 1 781 420.00 |
BZ Other receivables | 56 604.00 | | 56 604.00 | 56 604.00 |
CF Cash and cash equivalents | 1 985 022.00 | | 1 985 022.00 | 1 985 022.00 |
CH Prepaid expenses | 88 950.00 | | 88 950.00 | 88 950.00 |
CJ TOTAL (II) | 5 619 933.00 | 145 066.00 | 5 474 867.00 | 5 619 933.00 |
CO Grand total (0 to V) | 6 480 695.00 | 478 027.00 | 6 002 668.00 | 6 480 695.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
DH Retained earnings | -3 739 467.00 | -3 541 122.00 | | -3 739 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 190.00 | -198 346.00 | | 810 190.00 |
DL TOTAL (I) | 1 320 722.00 | 510 533.00 | | 1 320 722.00 |
DP Provisions for Risks | 86 330.00 | 56 635.00 | | 86 330.00 |
DR TOTAL (IV) | 86 330.00 | 56 635.00 | | 86 330.00 |
DU Loans and Debts from Credit Institutions (3) | 400 884.00 | 1 974.00 | | 400 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 266.00 | 935 266.00 | | 1 343 266.00 |
DW Advances and down payments received on current orders | 20 542.00 | 51 968.00 | | 20 542.00 |
DX Trade payables and related accounts | 2 022 236.00 | 1 175 420.00 | | 2 022 236.00 |
DY Tax and social security liabilities | 684 438.00 | 392 831.00 | | 684 438.00 |
EA Other liabilities | 116 074.00 | 96 381.00 | | 116 074.00 |
EB Prepaid income (2) | 8 176.00 | | | 8 176.00 |
EC TOTAL (IV) | 4 595 616.00 | 2 653 839.00 | | 4 595 616.00 |
EE Grand total (I to V) | 6 002 668.00 | 3 221 007.00 | | 6 002 668.00 |
EG Accrued income and payables due within one year | 4 575 074.00 | 2 601 871.00 | | 4 575 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | 1 974.00 | | 884.00 |
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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 | 10 771 219.00 | | 10 771 219.00 | 10 771 219.00 |
FG Production sold - services | 375 071.00 | | 375 071.00 | 375 071.00 |
FJ Net sales | 11 146 291.00 | | 11 146 291.00 | 11 146 291.00 |
FO Operating subsidies | | | 15 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 332.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 269 726.00 | |
FS Purchases of goods (including customs duties) | | | 5 953 233.00 | |
FT Inventory change (goods) | | | -126 554.00 | |
FU Purchases of raw materials and other supplies | | | 180 122.00 | |
FW Other purchases and external expenses | | | 1 693 276.00 | |
FX Taxes, duties, and similar payments | | | 72 622.00 | |
FY Salaries and Wages | | | 1 564 950.00 | |
FZ Social Security Contributions | | | 694 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 697.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 10 191 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 254 551.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 254 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 377.00 | 38 277.00 | | 42 377.00 |
HA Exceptional income from management transactions | | 360.00 | | |
HB Exceptional income from capital transactions | 6 623.00 | 36 230.00 | | 6 623.00 |
HC Reversals of provisions and transfers of expenses | 33 513.00 | 19 206.00 | | 33 513.00 |
HD Total exceptional income (VII) | 40 136.00 | 55 796.00 | | 40 136.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 1 013.00 | 4 317.00 | | 1 013.00 |
HG Exceptional depreciation and provisions | 52 600.00 | 37 587.00 | | 52 600.00 |
HH Total exceptional expenses (VIII) | 53 642.00 | 41 905.00 | | 53 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 506.00 | 13 892.00 | | -13 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 309 861.00 | 6 283 014.00 | | 11 309 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 499 671.00 | 6 481 360.00 | | 10 499 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 190.00 | -198 346.00 | | 810 190.00 |
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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 | 725 637.00 | | 167 182.00 | 725 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 860.00 | 59 814.00 | |
I4 DECREASES Grand Total | | 32 057.00 | 860 762.00 | |
IO DECREASES Total including other intangible assets | | | 505 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 295 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 513.00 | | 60 557.00 | 444 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 450.00 | | 106 625.00 | 190 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 674.00 | | | 90 674.00 |
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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 | 249 812.00 | 84 192.00 | 1 044.00 | 249 812.00 |
PE DEPRECIATION Total including other intangible assets | 136 555.00 | 27 922.00 | | 136 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 258.00 | 56 270.00 | 1 044.00 | 113 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 635.00 | 52 600.00 | 22 905.00 | 56 635.00 |
6N Inventories and work in progress | 22 476.00 | 48 974.00 | 22 476.00 | 22 476.00 |
6T Receivables | 57 645.00 | 48 648.00 | 10 201.00 | 57 645.00 |
7B Total provisions for depreciation | 80 121.00 | 97 622.00 | 32 677.00 | 80 121.00 |
7C Grand total | 136 756.00 | 150 222.00 | 55 582.00 | 136 756.00 |
UE of which provisions and reversals: - Operating | | 90 697.00 | 65 955.00 | |
UJ - Exceptional | | 52 600.00 | 33 513.00 | |
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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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 2 022 236.00 | 2 022 236.00 | | 2 022 236.00 |
8C Staff and Related Accounts | 285 871.00 | 285 871.00 | | 285 871.00 |
8D Social Security and Other Social Organizations | 156 839.00 | 156 839.00 | | 156 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 074.00 | 116 074.00 | | 116 074.00 |
8L Deferred income | 8 176.00 | 8 176.00 | | 8 176.00 |
UT Other financial assets | 59 814.00 | | 59 814.00 | 59 814.00 |
UX Other trade receivables | 1 678 094.00 | 1 678 094.00 | | 1 678 094.00 |
VA Doubtful or disputed receivables | 103 326.00 | 103 326.00 | | 103 326.00 |
VB VAT | 53 140.00 | 53 140.00 | | 53 140.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 1 342 526.00 | 1 342 526.00 | | 1 342 526.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 977.00 | 48 977.00 | | 48 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 88 950.00 | 88 950.00 | | 88 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 787.00 | 1 926 974.00 | 59 814.00 | 1 986 787.00 |
VW VAT | 192 750.00 | 192 750.00 | | 192 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 074.00 | 4 575 074.00 | | 4 575 074.00 |
