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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 | 27 695.00 | 27 695.00 | | 27 695.00 |
AH Goodwill | 753 811.00 | | 753 811.00 | 753 811.00 |
AR Technical installations, industrial equipment and tools | 79 311.00 | 77 844.00 | 1 466.00 | 79 311.00 |
AT Other tangible assets | 495 857.00 | 226 382.00 | 269 475.00 | 495 857.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 2 189 738.00 | 343 156.00 | 1 846 582.00 | 2 189 738.00 |
BT Goods | 1 757 726.00 | 188 689.00 | 1 569 036.00 | 1 757 726.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 17 547 567.00 | 760.00 | 17 546 806.00 | 17 547 567.00 |
BZ Other receivables | 2 557 661.00 | | 2 557 661.00 | 2 557 661.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 548 455.00 | | 548 455.00 | 548 455.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 22 412 467.00 | 189 450.00 | 22 223 017.00 | 22 412 467.00 |
CO Grand total (0 to V) | 24 602 206.00 | 532 606.00 | 24 069 599.00 | 24 602 206.00 |
CR Shares due in more than one year | 543 003.00 | | | 543 003.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
CX Development or Research and Development Expenses | 30 532.00 | 11 233.00 | 19 298.00 | 30 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -2 026 108.00 | -2 126 150.00 | | -2 026 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759 210.00 | 100 042.00 | | 1 759 210.00 |
DL TOTAL (I) | 1 133 101.00 | -626 108.00 | | 1 133 101.00 |
DU Loans and Debts from Credit Institutions (3) | 537 725.00 | 850 926.00 | | 537 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 161.00 | 62 165.00 | | 57 161.00 |
DW Advances and down payments received on current orders | 202 812.00 | | | 202 812.00 |
DX Trade payables and related accounts | 19 263 176.00 | 14 142 092.00 | | 19 263 176.00 |
DY Tax and social security liabilities | 1 852 407.00 | 984 338.00 | | 1 852 407.00 |
EA Other liabilities | 1 023 214.00 | 222 913.00 | | 1 023 214.00 |
EC TOTAL (IV) | 22 936 497.00 | 16 262 436.00 | | 22 936 497.00 |
ED (V) | | 5 234.00 | | |
EE Grand total (I to V) | 24 069 599.00 | 15 641 562.00 | | 24 069 599.00 |
EG Accrued income and payables due within one year | 22 609 119.00 | 15 725 566.00 | | 22 609 119.00 |
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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 | 17 222 044.00 | 10 132 788.00 | 27 354 832.00 | 17 222 044.00 |
FG Production sold - services | 233 670.00 | 376 873.00 | 610 543.00 | 233 670.00 |
FJ Net sales | 17 455 715.00 | 10 509 661.00 | 27 965 376.00 | 17 455 715.00 |
FN Capitalized production | | | 227 236.00 | |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 756.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 28 354 917.00 | |
FS Purchases of goods (including customs duties) | | | 22 298 776.00 | |
FT Inventory change (goods) | | | 1 389 202.00 | |
FW Other purchases and external expenses | | | 1 770 662.00 | |
FX Taxes, duties, and similar payments | | | 83 386.00 | |
FY Salaries and Wages | | | 465 060.00 | |
FZ Social Security Contributions | | | 206 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 139.00 | |
GE Other Expenses | | | 14 212.00 | |
GF Total Operating Expenses (II) | | | 26 554 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800 656.00 | |
GL Other interest and similar income | | | 12 388.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 414.00 | |
GP Total financial income (V) | | | 14 803.00 | |
GR Interest and similar expenses | | | 34 189.00 | |
GU Total financial expenses (VI) | | | 34 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 95 054.00 | | |
HA Exceptional income from management transactions | 848 740.00 | | | 848 740.00 |
HD Total exceptional income (VII) | 848 740.00 | | | 848 740.00 |
HE Exceptional expenses on management operations | 228 499.00 | 12 856.00 | | 228 499.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 228 499.00 | 12 861.00 | | 228 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620 241.00 | -12 861.00 | | 620 241.00 |
HK Income tax | 642 301.00 | 43 225.00 | | 642 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 218 462.00 | 12 056 154.00 | | 29 218 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 459 251.00 | 11 956 112.00 | | 27 459 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759 210.00 | 100 042.00 | | 1 759 210.00 |
HP References: Equipment leasing | 7 496.00 | 11 244.00 | | 7 496.00 |
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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 | 1 940 481.00 | | 249 258.00 | 1 940 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 530.00 | |
I4 DECREASES Grand Total | | | 2 189 739.00 | |
IO DECREASES Total including other intangible assets | | | 812 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 040.00 | | | 812 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 911.00 | | 249 258.00 | 325 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 530.00 | | | 802 530.00 |
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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 | 187 450.00 | 155 707.00 | | 187 450.00 |
PE DEPRECIATION Total including other intangible assets | 33 060.00 | 5 870.00 | | 33 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 390.00 | 149 837.00 | | 154 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 150 240.00 | 171 140.00 | 132 690.00 | 150 240.00 |
6T Receivables | 14 827.00 | | 14 066.00 | 14 827.00 |
7B Total provisions for depreciation | 165 067.00 | 171 140.00 | 146 756.00 | 165 067.00 |
7C Grand total | 165 067.00 | 171 140.00 | 146 756.00 | 165 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22 398 772.00 | 22 398 772.00 | | 22 398 772.00 |
VG Loans with a maturity of up to one year at origin | 537 726.00 | 210 347.00 | 327 378.00 | 537 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 936 498.00 | 22 609 119.00 | 327 378.00 | 22 936 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
