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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
AR Technical installations, industrial equipment and tools | 77 359.00 | 68 010.00 | 9 349.00 | 77 359.00 |
AT Other tangible assets | 286 488.00 | 187 064.00 | 99 424.00 | 286 488.00 |
BD Other fixed assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 547 052.00 | 259 250.00 | 287 802.00 | 547 052.00 |
BN Goods in progress | 22 939.00 | | 22 939.00 | 22 939.00 |
BT Goods | 1 964 368.00 | 65 771.00 | 1 898 597.00 | 1 964 368.00 |
BV Advances and down payments on orders | 13 933.00 | | 13 933.00 | 13 933.00 |
BX Customers and related accounts | 421 789.00 | 101.00 | 421 687.00 | 421 789.00 |
BZ Other receivables | 175 704.00 | | 175 704.00 | 175 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 043 196.00 | | 2 043 196.00 | 2 043 196.00 |
CH Prepaid expenses | 19 106.00 | | 19 106.00 | 19 106.00 |
CJ TOTAL (II) | 4 661 034.00 | 65 872.00 | 4 595 163.00 | 4 661 034.00 |
CO Grand total (0 to V) | 5 208 086.00 | 325 121.00 | 4 882 965.00 | 5 208 086.00 |
CS Evaluated investments - equity method | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 40 000.00 | | 28 800.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | 19.00 | | 19.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 562 561.00 | 2 254 833.00 | | 1 562 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 050.00 | 385 029.00 | | 1 050 050.00 |
DL TOTAL (I) | 2 645 430.00 | 2 683 880.00 | | 2 645 430.00 |
DP Provisions for Risks | 29 900.00 | 20 200.00 | | 29 900.00 |
DQ Provisions for Expenses | 8 100.00 | 7 200.00 | | 8 100.00 |
DR TOTAL (IV) | 38 000.00 | 27 400.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 1 069.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 521.00 | 508 912.00 | | 1 098 521.00 |
DW Advances and down payments received on current orders | 129 837.00 | 160 080.00 | | 129 837.00 |
DX Trade payables and related accounts | 537 325.00 | 1 054 788.00 | | 537 325.00 |
DY Tax and social security liabilities | 358 378.00 | 239 504.00 | | 358 378.00 |
DZ Fixed asset liabilities and related accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
EA Other liabilities | 68 934.00 | 30 578.00 | | 68 934.00 |
EB Prepaid income (2) | 3 583.00 | | | 3 583.00 |
EC TOTAL (IV) | 2 199 534.00 | 1 997 086.00 | | 2 199 534.00 |
EE Grand total (I to V) | 4 882 965.00 | 4 708 367.00 | | 4 882 965.00 |
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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 | | | 13 339 571.00 | |
FD Production sold - goods | | | 661 175.00 | |
FJ Net sales | | | 14 000 745.00 | |
FM Inventory production | | | 19 017.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 724.00 | |
FQ Other income | | | 4 149.00 | |
FR Total operating income (I) | | | 14 123 968.00 | |
FS Purchases of goods (including customs duties) | | | 11 546 651.00 | |
FT Inventory change (goods) | | | -160 939.00 | |
FU Purchases of raw materials and other supplies | | | 34 804.00 | |
FW Other purchases and external expenses | | | 788 111.00 | |
FX Taxes, duties, and similar payments | | | 62 659.00 | |
FY Salaries and Wages | | | 673 541.00 | |
FZ Social Security Contributions | | | 234 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 13 228 069.00 | |
GG - OPERATING RESULT (I - II) | | | 895 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 000.00 | |
GL Other interest and similar income | | | 6 167.00 | |
GP Total financial income (V) | | | 411 215.00 | |
GR Interest and similar expenses | | | 14 897.00 | |
GU Total financial expenses (VI) | | | 14 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 261.00 | | |
HB Exceptional income from capital transactions | 20 417.00 | | | 20 417.00 |
HC Reversals of provisions and transfers of expenses | | 25 600.00 | | |
HD Total exceptional income (VII) | 20 417.00 | 26 861.00 | | 20 417.00 |
HE Exceptional expenses on management operations | 156.00 | 233.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 14 337.00 | 4 228.00 | | 14 337.00 |
HG Exceptional depreciation and provisions | 9 700.00 | | | 9 700.00 |
HH Total exceptional expenses (VIII) | 24 193.00 | 4 461.00 | | 24 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 776.00 | 22 400.00 | | -3 776.00 |
HK Income tax | 238 391.00 | 149 309.00 | | 238 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 555 600.00 | 9 659 192.00 | | 14 555 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 505 550.00 | 9 274 163.00 | | 13 505 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 050.00 | 385 029.00 | | 1 050 050.00 |
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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 | 564 722.00 | | 18 677.00 | 564 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 029.00 | |
I4 DECREASES Grand Total | | 36 348.00 | 547 052.00 | |
IO DECREASES Total including other intangible assets | | | 4 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 348.00 | 363 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 175.00 | | | 4 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 518.00 | | 18 677.00 | 381 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 029.00 | | | 179 029.00 |
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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 | 235 884.00 | 45 377.00 | 22 011.00 | 235 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 1 261.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 970.00 | 44 115.00 | 22 011.00 | 232 970.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 400.00 | 10 600.00 | | 27 400.00 |
6N Inventories and work in progress | 78 360.00 | 1 444.00 | 14 033.00 | 78 360.00 |
6T Receivables | 1 131.00 | 101.00 | 1 131.00 | 1 131.00 |
7B Total provisions for depreciation | 79 490.00 | 1 545.00 | 15 164.00 | 79 490.00 |
7C Grand total | 106 890.00 | 12 145.00 | 15 164.00 | 106 890.00 |
UE of which provisions and reversals: - Operating | | 2 445.00 | 15 164.00 | |
UJ - Exceptional | | 9 700.00 | | |
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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 | 537 325.00 | 537 325.00 | | 537 325.00 |
8C Staff and Related Accounts | 103 285.00 | 103 285.00 | | 103 285.00 |
8D Social Security and Other Social Organizations | 65 553.00 | 65 553.00 | | 65 553.00 |
8E Income Taxes | 96 512.00 | 96 512.00 | | 96 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 771.00 | 198 771.00 | | 198 771.00 |
8L Deferred income | 3 583.00 | 3 583.00 | | 3 583.00 |
UX Other trade receivables | 421 667.00 | 421 667.00 | | 421 667.00 |
VA Doubtful or disputed receivables | 122.00 | 122.00 | | 122.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 1 098 521.00 | 1 098 521.00 | | 1 098 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 788.00 | 24 788.00 | | 24 788.00 |
VW VAT | 68 240.00 | 68 240.00 | | 68 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 534.00 | 2 199 534.00 | | 2 199 534.00 |
