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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AJ Other Intangible Assets | 4 028.00 | 4 028.00 | | 4 028.00 |
AP Buildings | 633 110.00 | 476 462.00 | 156 648.00 | 633 110.00 |
AR Technical installations, industrial equipment and tools | 52 688.00 | 26 373.00 | 26 315.00 | 52 688.00 |
AT Other tangible assets | 1 112 622.00 | 956 803.00 | 155 818.00 | 1 112 622.00 |
AV Fixed assets in progress | 170 850.00 | | 170 850.00 | 170 850.00 |
BB Receivables related to investments | 24 215.00 | | 24 215.00 | 24 215.00 |
BH Other financial assets | 52 634.00 | | 52 634.00 | 52 634.00 |
BJ TOTAL (I) | 2 051 600.00 | 1 465 017.00 | 586 583.00 | 2 051 600.00 |
BT Goods | 1 597 881.00 | 53 095.00 | 1 544 785.00 | 1 597 881.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 1 546 308.00 | 49 767.00 | 1 496 541.00 | 1 546 308.00 |
BZ Other receivables | 536 226.00 | | 536 226.00 | 536 226.00 |
CF Cash and cash equivalents | 2 285 527.00 | | 2 285 527.00 | 2 285 527.00 |
CH Prepaid expenses | 128 791.00 | | 128 791.00 | 128 791.00 |
CJ TOTAL (II) | 6 099 984.00 | 102 863.00 | 5 997 121.00 | 6 099 984.00 |
CO Grand total (0 to V) | 8 151 585.00 | 1 567 880.00 | 6 583 705.00 | 8 151 585.00 |
CR Shares due in more than one year | 73 193.00 | | | 73 193.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 2 600 472.00 | | | 2 600 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 476.00 | | | 727 476.00 |
DL TOTAL (I) | 3 395 049.00 | | | 3 395 049.00 |
DP Provisions for Risks | 16 331.00 | | | 16 331.00 |
DR TOTAL (IV) | 16 331.00 | | | 16 331.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 884.00 | | | 892 884.00 |
DW Advances and down payments received on current orders | 178 271.00 | | | 178 271.00 |
DX Trade payables and related accounts | 1 584 458.00 | | | 1 584 458.00 |
DY Tax and social security liabilities | 503 277.00 | | | 503 277.00 |
EA Other liabilities | 12 777.00 | | | 12 777.00 |
EC TOTAL (IV) | 3 172 324.00 | | | 3 172 324.00 |
EE Grand total (I to V) | 6 583 705.00 | | | 6 583 705.00 |
EG Accrued income and payables due within one year | 2 994 052.00 | | | 2 994 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | | | 654.00 |
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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 | 10 968 056.00 | | 10 968 056.00 | 10 968 056.00 |
FG Production sold - services | 96 093.00 | | 96 093.00 | 96 093.00 |
FJ Net sales | 11 064 150.00 | | 11 064 150.00 | 11 064 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 822.00 | |
FQ Other income | | | 3 944.00 | |
FR Total operating income (I) | | | 11 133 917.00 | |
FS Purchases of goods (including customs duties) | | | 7 962 375.00 | |
FT Inventory change (goods) | | | -538 041.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 1 212 489.00 | |
FX Taxes, duties, and similar payments | | | 52 624.00 | |
FY Salaries and Wages | | | 971 408.00 | |
FZ Social Security Contributions | | | 329 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 183.00 | |
GE Other Expenses | | | 5 318.00 | |
GF Total Operating Expenses (II) | | | 10 172 925.00 | |
GG - OPERATING RESULT (I - II) | | | 960 992.00 | |
GL Other interest and similar income | | | 30 731.00 | |
GP Total financial income (V) | | | 30 731.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 576.00 | | | 21 576.00 |
HB Exceptional income from capital transactions | 17 750.00 | | | 17 750.00 |
HC Reversals of provisions and transfers of expenses | 25 584.00 | | | 25 584.00 |
HD Total exceptional income (VII) | 43 334.00 | | | 43 334.00 |
HE Exceptional expenses on management operations | 26 755.00 | | | 26 755.00 |
HF Exceptional expenses on capital transactions | 15 342.00 | | | 15 342.00 |
HH Total exceptional expenses (VIII) | 42 097.00 | | | 42 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | | | 1 237.00 |
HK Income tax | 263 417.00 | | | 263 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 207 984.00 | | | 11 207 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 480 507.00 | | | 10 480 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 476.00 | | | 727 476.00 |
HP References: Equipment leasing | 38 616.00 | | | 38 616.00 |
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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 | 1 796 852.00 | | 269 988.00 | 1 796 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 950.00 | |
I4 DECREASES Grand Total | 15 239.00 | | 2 051 601.00 | 15 239.00 |
IO DECREASES Total including other intangible assets | | | 5 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 239.00 | | 1 969 273.00 | 15 239.00 |
KD ACQUISITIONS Total including other intangible assets | 5 378.00 | | | 5 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 883.00 | | 257 629.00 | 1 726 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 591.00 | | 12 359.00 | 64 591.00 |
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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 | 1 348 608.00 | 120 477.00 | 4 067.00 | 1 348 608.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 230.00 | 120 477.00 | 4 067.00 | 1 343 230.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 331.00 | | | 16 331.00 |
7C Grand total | 16 331.00 | | | 16 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 584 459.00 | 1 584 459.00 | | 1 584 459.00 |
8D Social Security and Other Social Organizations | 503 277.00 | 503 277.00 | | 503 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 778.00 | 12 778.00 | | 12 778.00 |
UL Receivables related to investments | 24 216.00 | | 24 216.00 | 24 216.00 |
UT Other financial assets | 52 634.00 | | 52 634.00 | 52 634.00 |
UX Other trade receivables | 1 546 309.00 | 1 473 115.00 | 73 193.00 | 1 546 309.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 892 884.00 | 892 884.00 | | 892 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 226.00 | 536 226.00 | | 536 226.00 |
VS Prepaid expenses | 128 791.00 | 128 791.00 | | 128 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 176.00 | 2 138 133.00 | 150 044.00 | 2 288 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 053.00 | 2 994 053.00 | | 2 994 053.00 |
