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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
AH Goodwill | 528 200.00 | | 528 200.00 | 528 200.00 |
AR Technical installations, industrial equipment and tools | 217 670.00 | 184 266.00 | 33 403.00 | 217 670.00 |
AT Other tangible assets | 515 441.00 | 232 769.00 | 282 672.00 | 515 441.00 |
BH Other financial assets | 26 398.00 | | 26 398.00 | 26 398.00 |
BJ TOTAL (I) | 1 293 529.00 | 422 335.00 | 871 194.00 | 1 293 529.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BT Goods | 580 923.00 | | 580 923.00 | 580 923.00 |
BV Advances and down payments on orders | 27 382.00 | | 27 382.00 | 27 382.00 |
BX Customers and related accounts | 1 556 776.00 | 47 583.00 | 1 509 193.00 | 1 556 776.00 |
BZ Other receivables | 219 774.00 | | 219 774.00 | 219 774.00 |
CD Marketable securities | 124 000.00 | | 124 000.00 | 124 000.00 |
CF Cash and cash equivalents | 1 305 042.00 | | 1 305 042.00 | 1 305 042.00 |
CH Prepaid expenses | 87 581.00 | | 87 581.00 | 87 581.00 |
CJ TOTAL (II) | 3 901 571.00 | 47 583.00 | 3 853 988.00 | 3 901 571.00 |
CO Grand total (0 to V) | 5 195 101.00 | 469 918.00 | 4 725 182.00 | 5 195 101.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 388.00 | 28 388.00 | | 28 388.00 |
DB Share, merger, contribution premiums, etc. | 58 849.00 | | | 58 849.00 |
DD Legal reserve (1) | 2 838.00 | 2 838.00 | | 2 838.00 |
DG Other reserves | 1 278 647.00 | 1 180 677.00 | | 1 278 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 730.00 | 297 970.00 | | 357 730.00 |
DL TOTAL (I) | 1 726 453.00 | 1 509 874.00 | | 1 726 453.00 |
DP Provisions for Risks | 30 308.00 | | | 30 308.00 |
DR TOTAL (IV) | 30 308.00 | | | 30 308.00 |
DU Loans and Debts from Credit Institutions (3) | 467 558.00 | 397 679.00 | | 467 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 529.00 | 94 065.00 | | 135 529.00 |
DW Advances and down payments received on current orders | 262 484.00 | 204 444.00 | | 262 484.00 |
DX Trade payables and related accounts | 1 796 820.00 | 743 998.00 | | 1 796 820.00 |
DY Tax and social security liabilities | 289 706.00 | 312 828.00 | | 289 706.00 |
EA Other liabilities | 16 321.00 | 520.00 | | 16 321.00 |
EC TOTAL (IV) | 2 968 419.00 | 1 753 535.00 | | 2 968 419.00 |
EE Grand total (I to V) | 4 725 182.00 | 3 263 409.00 | | 4 725 182.00 |
EG Accrued income and payables due within one year | 2 395 745.00 | 1 218 095.00 | | 2 395 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | | | 16 431 037.00 | |
FD Production sold - goods | | | 361 762.00 | |
FJ Net sales | | | 16 792 799.00 | |
FM Inventory production | | | -1 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 841.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 16 810 938.00 | |
FS Purchases of goods (including customs duties) | | | 13 925 405.00 | |
FT Inventory change (goods) | | | -60 447.00 | |
FU Purchases of raw materials and other supplies | | | 345 140.00 | |
FW Other purchases and external expenses | | | 623 279.00 | |
FX Taxes, duties, and similar payments | | | 40 131.00 | |
FY Salaries and Wages | | | 1 031 108.00 | |
FZ Social Security Contributions | | | 354 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 308.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 16 400 903.00 | |
GG - OPERATING RESULT (I - II) | | | 410 035.00 | |
GL Other interest and similar income | | | 105 009.00 | |
GP Total financial income (V) | | | 105 009.00 | |
GR Interest and similar expenses | | | 16 245.00 | |
GU Total financial expenses (VI) | | | 16 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 119.00 | 863.00 | | 1 119.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 120.00 | 863.00 | | 1 120.00 |
HE Exceptional expenses on management operations | 36 869.00 | 982.00 | | 36 869.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 36 870.00 | 982.00 | | 36 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 750.00 | -119.00 | | -35 750.00 |
HK Income tax | 105 319.00 | 116 194.00 | | 105 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 917 068.00 | 9 716 847.00 | | 16 917 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 559 337.00 | 9 418 877.00 | | 16 559 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 730.00 | 297 970.00 | | 357 730.00 |
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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 | 1 033 691.00 | | 302 488.00 | 1 033 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 26 918.00 | |
I4 DECREASES Grand Total | | 42 650.00 | 1 293 530.00 | |
IO DECREASES Total including other intangible assets | | | 533 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 649.00 | 733 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 999.00 | | 50 500.00 | 482 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 271.00 | | 235 490.00 | 540 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 421.00 | | 16 498.00 | 10 421.00 |
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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 | 348 208.00 | 116 776.00 | 42 649.00 | 348 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 799.00 | 500.00 | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 409.00 | 116 276.00 | 42 649.00 | 343 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 309.00 | | |
7C Grand total | | 30 309.00 | | |
UE of which provisions and reversals: - Operating | | 30 309.00 | | |
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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 | 1 796 820.00 | 1 796 820.00 | | 1 796 820.00 |
8D Social Security and Other Social Organizations | 289 706.00 | 289 706.00 | | 289 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 850.00 | 151 850.00 | | 151 850.00 |
UT Other financial assets | 26 398.00 | | 26 398.00 | 26 398.00 |
UX Other trade receivables | 1 556 777.00 | 1 556 777.00 | | 1 556 777.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 427 558.00 | 117 369.00 | 246 204.00 | 427 558.00 |
VJ Loans taken out during the year | 99 796.00 | | | 99 796.00 |
VK Loans repaid during the year | 69 925.00 | | | 69 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 774.00 | 219 774.00 | | 219 774.00 |
VS Prepaid expenses | 87 581.00 | 87 581.00 | | 87 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 531.00 | 1 864 132.00 | 26 398.00 | 1 890 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 935.00 | 2 395 746.00 | 246 204.00 | 2 705 935.00 |
