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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 | 70 805.00 | 67 858.00 | 2 947.00 | 70 805.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 400 226.00 | 357 759.00 | 42 466.00 | 400 226.00 |
AT Other tangible assets | 671 056.00 | 468 485.00 | 202 570.00 | 671 056.00 |
BH Other financial assets | 67 895.00 | | 67 895.00 | 67 895.00 |
BJ TOTAL (I) | 1 210 746.00 | 894 865.00 | 315 880.00 | 1 210 746.00 |
BP Services in progress | 277 937.00 | 27 874.00 | 250 063.00 | 277 937.00 |
BT Goods | 2 544 507.00 | 29 070.00 | 2 515 437.00 | 2 544 507.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 3 321 580.00 | 178 264.00 | 3 143 315.00 | 3 321 580.00 |
BZ Other receivables | 247 578.00 | | 247 578.00 | 247 578.00 |
CF Cash and cash equivalents | 3 790 542.00 | | 3 790 542.00 | 3 790 542.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 10 190 333.00 | 235 209.00 | 9 955 123.00 | 10 190 333.00 |
CO Grand total (0 to V) | 11 401 079.00 | 1 130 075.00 | 10 271 004.00 | 11 401 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 111 440.00 | | | 111 440.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 5 257 394.00 | | | 5 257 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 045.00 | | | 1 187 045.00 |
DL TOTAL (I) | 7 215 880.00 | | | 7 215 880.00 |
DP Provisions for Risks | 162 492.00 | | | 162 492.00 |
DR TOTAL (IV) | 162 492.00 | | | 162 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606.00 | | | 1 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 199.00 | | | 140 199.00 |
DW Advances and down payments received on current orders | 28 077.00 | | | 28 077.00 |
DX Trade payables and related accounts | 2 169 443.00 | | | 2 169 443.00 |
DY Tax and social security liabilities | 381 983.00 | | | 381 983.00 |
EA Other liabilities | 171 321.00 | | | 171 321.00 |
EC TOTAL (IV) | 2 892 632.00 | | | 2 892 632.00 |
EE Grand total (I to V) | 10 271 004.00 | | | 10 271 004.00 |
EG Accrued income and payables due within one year | 2 864 554.00 | | | 2 864 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 606.00 | | | 1 606.00 |
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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 | 19 080 281.00 | 145 279.00 | 19 225 560.00 | 19 080 281.00 |
FG Production sold - services | 3 716 418.00 | 75 883.00 | 3 792 301.00 | 3 716 418.00 |
FJ Net sales | 22 796 699.00 | 221 163.00 | 23 017 862.00 | 22 796 699.00 |
FM Inventory production | | | 100 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 499.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 23 506 666.00 | |
FS Purchases of goods (including customs duties) | | | 18 198 392.00 | |
FT Inventory change (goods) | | | -11 008.00 | |
FU Purchases of raw materials and other supplies | | | 5 958.00 | |
FW Other purchases and external expenses | | | 1 505 350.00 | |
FX Taxes, duties, and similar payments | | | 146 717.00 | |
FY Salaries and Wages | | | 1 325 931.00 | |
FZ Social Security Contributions | | | 560 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 848.00 | |
GE Other Expenses | | | 16 349.00 | |
GF Total Operating Expenses (II) | | | 22 045 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 648.00 | |
GL Other interest and similar income | | | 9 076.00 | |
GP Total financial income (V) | | | 9 076.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 882.00 | | | 61 882.00 |
HA Exceptional income from management transactions | 158 409.00 | | | 158 409.00 |
HB Exceptional income from capital transactions | 6 784.00 | | | 6 784.00 |
HD Total exceptional income (VII) | 165 193.00 | | | 165 193.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 5 418.00 | | | 5 418.00 |
HH Total exceptional expenses (VIII) | 25 418.00 | | | 25 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 774.00 | | | 139 774.00 |
HK Income tax | 423 403.00 | | | 423 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 680 936.00 | | | 23 680 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 493 890.00 | | | 22 493 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 045.00 | | | 1 187 045.00 |
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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 | 1 099 055.00 | | 129 345.00 | 1 099 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 895.00 | |
I4 DECREASES Grand Total | | 17 654.00 | 1 210 746.00 | |
IO DECREASES Total including other intangible assets | | | 70 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 654.00 | 1 072 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 816.00 | | 5 990.00 | 64 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 344.00 | | 123 355.00 | 966 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 895.00 | | | 67 895.00 |
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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 | 805 081.00 | 102 020.00 | 12 235.00 | 805 081.00 |
PE DEPRECIATION Total including other intangible assets | 64 816.00 | 3 042.00 | | 64 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 265.00 | 98 978.00 | 12 235.00 | 740 265.00 |
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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 | 226 502.00 | 130 848.00 | 194 858.00 | 226 502.00 |
7C Grand total | 226 502.00 | 130 848.00 | 194 858.00 | 226 502.00 |
UE of which provisions and reversals: - Operating | | 130 848.00 | 194 858.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 169 443.00 | 2 169 443.00 | | 2 169 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 322.00 | 171 322.00 | | 171 322.00 |
UT Other financial assets | 67 895.00 | | 67 895.00 | 67 895.00 |
UX Other trade receivables | 3 321 580.00 | 3 321 580.00 | | 3 321 580.00 |
VG Loans with a maturity of up to one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 138 199.00 | 138 199.00 | | 138 199.00 |
VP Miscellaneous | 247 579.00 | 247 579.00 | | 247 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 983.00 | 381 983.00 | | 381 983.00 |
VS Prepaid expenses | 7 854.00 | 7 854.00 | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 909.00 | 3 577 013.00 | 67 895.00 | 3 644 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 554.00 | 2 864 554.00 | | 2 864 554.00 |
