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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 164 483.00 | | 164 483.00 | 164 483.00 |
AJ Other Intangible Assets | 15 700.00 | 14 958.00 | 742.00 | 15 700.00 |
AR Technical installations, industrial equipment and tools | 129 694.00 | 129 694.00 | | 129 694.00 |
AT Other tangible assets | 931 815.00 | 811 266.00 | 120 548.00 | 931 815.00 |
AV Fixed assets in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BB Receivables related to investments | 60 525.00 | | 60 525.00 | 60 525.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 38 640.00 | 3 697.00 | 34 943.00 | 38 640.00 |
BJ TOTAL (I) | 1 516 250.00 | 966 315.00 | 549 935.00 | 1 516 250.00 |
BT Goods | 6 903 164.00 | 679 209.00 | 6 223 955.00 | 6 903 164.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 280 702.00 | 10 709.00 | 269 993.00 | 280 702.00 |
BZ Other receivables | 161 588.00 | | 161 588.00 | 161 588.00 |
CF Cash and cash equivalents | 2 812 530.00 | | 2 812 530.00 | 2 812 530.00 |
CH Prepaid expenses | 94 827.00 | | 94 827.00 | 94 827.00 |
CJ TOTAL (II) | 10 278 811.00 | 689 918.00 | 9 588 893.00 | 10 278 811.00 |
CO Grand total (0 to V) | 11 795 061.00 | 1 656 234.00 | 10 138 828.00 | 11 795 061.00 |
CU Other investments | 135 506.00 | | 135 506.00 | 135 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 795 275.00 | 1 735 027.00 | | 1 795 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 169.00 | 277 148.00 | | 492 169.00 |
DL TOTAL (I) | 2 375 444.00 | 2 100 176.00 | | 2 375 444.00 |
DP Provisions for Risks | 12 000.00 | 164 718.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 164 718.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 984.00 | 2 929 119.00 | | 2 323 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094 382.00 | 1 855 554.00 | | 3 094 382.00 |
DW Advances and down payments received on current orders | 354 014.00 | 467 335.00 | | 354 014.00 |
DX Trade payables and related accounts | 1 552 687.00 | 1 651 527.00 | | 1 552 687.00 |
DY Tax and social security liabilities | 417 554.00 | 433 115.00 | | 417 554.00 |
EA Other liabilities | 8 762.00 | 10 776.00 | | 8 762.00 |
EC TOTAL (IV) | 7 751 383.00 | 7 347 426.00 | | 7 751 383.00 |
EE Grand total (I to V) | 10 138 828.00 | 9 612 320.00 | | 10 138 828.00 |
EG Accrued income and payables due within one year | 1 675 336.00 | 5 200 025.00 | | 1 675 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 242.00 | 1 800.00 | | 1 242.00 |
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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 | | | 19 117 810.00 | |
FG Production sold - services | | | 1 064 572.00 | |
FJ Net sales | | | 20 182 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 097.00 | |
FQ Other income | | | 11 904.00 | |
FR Total operating income (I) | | | 20 518 383.00 | |
FS Purchases of goods (including customs duties) | | | 17 142 814.00 | |
FT Inventory change (goods) | | | -853 335.00 | |
FW Other purchases and external expenses | | | 1 156 061.00 | |
FX Taxes, duties, and similar payments | | | 68 807.00 | |
FY Salaries and Wages | | | 1 436 304.00 | |
FZ Social Security Contributions | | | 441 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 23 778.00 | |
GF Total Operating Expenses (II) | | | 19 980 124.00 | |
GG - OPERATING RESULT (I - II) | | | 538 260.00 | |
GH Attributed profit or transferred loss (III) | | | 12 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 902.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GP Total financial income (V) | | | 153 366.00 | |
GR Interest and similar expenses | | | 105 729.00 | |
GU Total financial expenses (VI) | | | 105 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 130.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 130.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -130.00 | | -131.00 |
HK Income tax | 106 498.00 | 101 985.00 | | 106 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 684 651.00 | 22 880 344.00 | | 20 684 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 192 482.00 | 22 603 196.00 | | 20 192 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 169.00 | 277 148.00 | | 492 169.00 |
HP References: Equipment leasing | 17 253.00 | 21 748.00 | | 17 253.00 |
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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 | 1 449 368.00 | | 66 883.00 | 1 449 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 859.00 | |
I4 DECREASES Grand Total | | | 1 516 250.00 | |
IO DECREASES Total including other intangible assets | | | 186 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 883.00 | | | 186 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 927.00 | | 66 582.00 | 1 027 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 558.00 | | 301.00 | 234 558.00 |
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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 | 925 257.00 | 37 362.00 | | 925 257.00 |
PE DEPRECIATION Total including other intangible assets | 18 114.00 | 3 545.00 | | 18 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 143.00 | 33 817.00 | | 907 143.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 164 718.00 | 12 000.00 | 164 718.00 | 164 718.00 |
7C Grand total | 164 718.00 | 12 000.00 | 164 718.00 | 164 718.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 164 718.00 | |
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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 | 2 747 553.00 | 2 747 553.00 | | 2 747 553.00 |
8B Suppliers and Related Accounts | 1 552 687.00 | 1 552 687.00 | | 1 552 687.00 |
8C Staff and Related Accounts | 417 554.00 | 417 554.00 | | 417 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 591.00 | 355 591.00 | | 355 591.00 |
UL Receivables related to investments | 60 525.00 | | 60 525.00 | 60 525.00 |
UT Other financial assets | 38 640.00 | | 38 640.00 | 38 640.00 |
UX Other trade receivables | 280 702.00 | 280 702.00 | | 280 702.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 2 322 742.00 | 647 406.00 | 1 675 336.00 | 2 322 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 588.00 | 161 588.00 | | 161 588.00 |
VS Prepaid expenses | 94 827.00 | 94 827.00 | | 94 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 282.00 | 537 117.00 | 99 165.00 | 636 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 397 370.00 | 5 722 034.00 | 1 675 336.00 | 7 397 370.00 |
