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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 | 41 629.00 | 41 629.00 | | 41 629.00 |
AH Goodwill | 58 800.00 | | 58 800.00 | 58 800.00 |
AJ Other Intangible Assets | 143 635.00 | 95 372.00 | 48 263.00 | 143 635.00 |
AR Technical installations, industrial equipment and tools | 68 352.00 | 68 103.00 | 248.00 | 68 352.00 |
AT Other tangible assets | 67 647.00 | 57 384.00 | 10 263.00 | 67 647.00 |
BB Receivables related to investments | 100 000.00 | 30 000.00 | 70 000.00 | 100 000.00 |
BH Other financial assets | 225 919.00 | | 225 919.00 | 225 919.00 |
BJ TOTAL (I) | 919 645.00 | 493 495.00 | 426 150.00 | 919 645.00 |
BT Goods | 3 598 982.00 | 374 422.00 | 3 224 560.00 | 3 598 982.00 |
BV Advances and down payments on orders | 3 221.00 | | 3 221.00 | 3 221.00 |
BX Customers and related accounts | 1 126 041.00 | 10 083.00 | 1 115 957.00 | 1 126 041.00 |
BZ Other receivables | 1 017 127.00 | | 1 017 127.00 | 1 017 127.00 |
CF Cash and cash equivalents | 820 330.00 | | 820 330.00 | 820 330.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 6 569 093.00 | 384 505.00 | 6 184 588.00 | 6 569 093.00 |
CN Currency translation adjustments (V) | 42 296.00 | | 42 296.00 | 42 296.00 |
CO Grand total (0 to V) | 7 531 035.00 | 878 000.00 | 6 653 035.00 | 7 531 035.00 |
CR Shares due in more than one year | 13 791.00 | | | 13 791.00 |
CU Other investments | 6 122.00 | | 6 122.00 | 6 122.00 |
CX Development or Research and Development Expenses | 207 541.00 | 201 007.00 | 6 535.00 | 207 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 060.00 | 208 060.00 | | 208 060.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 20 806.00 | 20 806.00 | | 20 806.00 |
DG Other reserves | 208 536.00 | 208 536.00 | | 208 536.00 |
DH Retained earnings | 479 142.00 | 380 264.00 | | 479 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847 303.00 | 1 898 878.00 | | 1 847 303.00 |
DL TOTAL (I) | 2 770 847.00 | 2 723 544.00 | | 2 770 847.00 |
DP Provisions for Risks | 42 296.00 | | | 42 296.00 |
DR TOTAL (IV) | 42 296.00 | | | 42 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262.00 | 1 588.00 | | 1 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 667.00 | 735 520.00 | | 1 022 667.00 |
DX Trade payables and related accounts | 2 383 010.00 | 2 183 219.00 | | 2 383 010.00 |
DY Tax and social security liabilities | 349 099.00 | 519 060.00 | | 349 099.00 |
EA Other liabilities | 83 854.00 | 100 594.00 | | 83 854.00 |
EC TOTAL (IV) | 3 839 892.00 | 3 539 982.00 | | 3 839 892.00 |
ED (V) | | 2 949.00 | | |
EE Grand total (I to V) | 6 653 035.00 | 6 266 475.00 | | 6 653 035.00 |
EG Accrued income and payables due within one year | 3 839 892.00 | 3 539 982.00 | | 3 839 892.00 |
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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 | 18 309 590.00 | 3 184 577.00 | 21 494 167.00 | 18 309 590.00 |
FD Production sold - goods | -5 815.00 | | -5 815.00 | -5 815.00 |
FG Production sold - services | 108 174.00 | 39 487.00 | 147 661.00 | 108 174.00 |
FJ Net sales | 18 411 949.00 | 3 224 064.00 | 21 636 013.00 | 18 411 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 222.00 | |
FQ Other income | | | 13 240.00 | |
FR Total operating income (I) | | | 21 809 476.00 | |
FS Purchases of goods (including customs duties) | | | 15 319 355.00 | |
FT Inventory change (goods) | | | -1 409 588.00 | |
FW Other purchases and external expenses | | | 3 422 095.00 | |
FX Taxes, duties, and similar payments | | | 54 083.00 | |
FY Salaries and Wages | | | 884 394.00 | |
FZ Social Security Contributions | | | 441 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GE Other Expenses | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 18 758 100.00 | |
GG - OPERATING RESULT (I - II) | | | 3 051 376.00 | |
GL Other interest and similar income | | | 4 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 064.00 | |
GN Positive exchange differences | | | 145 844.00 | |
GP Total financial income (V) | | | 149 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 296.00 | |
GR Interest and similar expenses | | | 28 080.00 | |
GS Negative differences of foreign exchange | | | 121 959.00 | |
GU Total financial expenses (VI) | | | 192 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 975.00 | 31 549.00 | | 153 975.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 51 155.00 | 12 761.00 | | 51 155.00 |
HD Total exceptional income (VII) | 51 155.00 | 12 761.00 | | 51 155.00 |
HE Exceptional expenses on management operations | 464 564.00 | 32 340.00 | | 464 564.00 |
HG Exceptional depreciation and provisions | 83 904.00 | | | 83 904.00 |
HH Total exceptional expenses (VIII) | 548 468.00 | 32 340.00 | | 548 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 312.00 | -19 578.00 | | -497 312.00 |
HK Income tax | 664 306.00 | 735 191.00 | | 664 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 010 511.00 | 21 593 273.00 | | 22 010 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 163 209.00 | 19 694 395.00 | | 20 163 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847 303.00 | 1 898 878.00 | | 1 847 303.00 |
HP References: Equipment leasing | 2 597.00 | | | 2 597.00 |
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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 | 816 767.00 | | 150 601.00 | 816 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 541.00 | | | 207 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 041.00 | |
I4 DECREASES Grand Total | | 47 723.00 | 919 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 541.00 | |
IO DECREASES Total including other intangible assets | | 7 215.00 | 244 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 508.00 | 135 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 279.00 | | | 251 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 957.00 | | 2 550.00 | 173 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 990.00 | | 148 051.00 | 183 990.00 |
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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 | 468 357.00 | 42 861.00 | 47 723.00 | 468 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 699.00 | 20 307.00 | | 180 699.00 |
PE DEPRECIATION Total including other intangible assets | 128 693.00 | 15 523.00 | 7 215.00 | 128 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 965.00 | 7 031.00 | 40 508.00 | 158 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 42 296.00 | | |
6N Inventories and work in progress | 295 032.00 | 83 904.00 | 4 514.00 | 295 032.00 |
6T Receivables | 11 496.00 | 321.00 | 1 733.00 | 11 496.00 |
7B Total provisions for depreciation | 336 527.00 | 84 225.00 | 6 247.00 | 336 527.00 |
7C Grand total | 336 527.00 | 126 521.00 | 6 247.00 | 336 527.00 |
UE of which provisions and reversals: - Operating | | 321.00 | 6 247.00 | |
UG - Financial | | 42 296.00 | | |
UJ - Exceptional | | 83 904.00 | | |
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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 | 2 383 010.00 | 2 383 010.00 | | 2 383 010.00 |
8C Staff and Related Accounts | 97 482.00 | 97 482.00 | | 97 482.00 |
8D Social Security and Other Social Organizations | 110 728.00 | 110 728.00 | | 110 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 854.00 | 83 854.00 | | 83 854.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 225 919.00 | | 225 919.00 | 225 919.00 |
UX Other trade receivables | 1 113 941.00 | 1 113 941.00 | | 1 113 941.00 |
UY Staff and related accounts | 14 900.00 | 14 900.00 | | 14 900.00 |
UZ Social Security, other social security organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VA Doubtful or disputed receivables | 12 100.00 | 12 100.00 | | 12 100.00 |
VB VAT | 225 498.00 | 225 498.00 | | 225 498.00 |
VC Group and associates | 682 311.00 | 682 311.00 | | 682 311.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VI Group and Associates | 1 022 667.00 | 1 022 667.00 | | 1 022 667.00 |
VK Loans repaid during the year | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 574.00 | 6 574.00 | | 6 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 751.00 | 92 751.00 | | 92 751.00 |
VS Prepaid expenses | 6 614.00 | 6 614.00 | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 700.00 | 2 149 781.00 | 325 919.00 | 2 475 700.00 |
VW VAT | 134 315.00 | 134 315.00 | | 134 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 892.00 | 3 839 892.00 | | 3 839 892.00 |
