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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 | 50 603.00 | 35 281.00 | 15 322.00 | 50 603.00 |
AH Goodwill | 255 380.00 | | 255 380.00 | 255 380.00 |
AR Technical installations, industrial equipment and tools | 16 392.00 | 16 090.00 | 302.00 | 16 392.00 |
AT Other tangible assets | 750 658.00 | 514 808.00 | 235 851.00 | 750 658.00 |
BD Other fixed assets | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 35 223.00 | | 35 223.00 | 35 223.00 |
BJ TOTAL (I) | 1 109 185.00 | 566 179.00 | 543 007.00 | 1 109 185.00 |
BL Raw materials, supplies | 26 030.00 | | 26 030.00 | 26 030.00 |
BN Goods in progress | 375 623.00 | | 375 623.00 | 375 623.00 |
BT Goods | 637 920.00 | 6 630.00 | 631 290.00 | 637 920.00 |
BX Customers and related accounts | 631 299.00 | 31 209.00 | 600 090.00 | 631 299.00 |
BZ Other receivables | 278 708.00 | | 278 708.00 | 278 708.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 992 609.00 | | 992 609.00 | 992 609.00 |
CH Prepaid expenses | 17 216.00 | | 17 216.00 | 17 216.00 |
CJ TOTAL (II) | 3 059 404.00 | 37 839.00 | 3 021 565.00 | 3 059 404.00 |
CO Grand total (0 to V) | 4 168 589.00 | 604 017.00 | 3 564 572.00 | 4 168 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 240.00 | 73 240.00 | | 73 240.00 |
DB Share, merger, contribution premiums, etc. | 169 328.00 | 169 328.00 | | 169 328.00 |
DD Legal reserve (1) | 7 324.00 | 7 324.00 | | 7 324.00 |
DE Statutory or contractual reserves | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 351 384.00 | 350 954.00 | | 351 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 121.00 | 430.00 | | 202 121.00 |
DJ Investment subsidies | 7 662.00 | | | 7 662.00 |
DL TOTAL (I) | 811 058.00 | 601 275.00 | | 811 058.00 |
DU Loans and Debts from Credit Institutions (3) | 144 270.00 | 685 867.00 | | 144 270.00 |
DW Advances and down payments received on current orders | 1 408 026.00 | 857 592.00 | | 1 408 026.00 |
DX Trade payables and related accounts | 837 870.00 | 693 515.00 | | 837 870.00 |
DY Tax and social security liabilities | 347 318.00 | 258 958.00 | | 347 318.00 |
EA Other liabilities | 16 030.00 | 2 566.00 | | 16 030.00 |
EC TOTAL (IV) | 2 753 514.00 | 2 498 498.00 | | 2 753 514.00 |
EE Grand total (I to V) | 3 564 572.00 | 3 099 774.00 | | 3 564 572.00 |
EG Accrued income and payables due within one year | 107 384.00 | 1 496 637.00 | | 107 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | 705.00 | | 705.00 |
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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 | 6 433 847.00 | | 6 433 847.00 | 6 433 847.00 |
FG Production sold - services | 208 382.00 | | 208 382.00 | 208 382.00 |
FJ Net sales | 6 642 229.00 | | 6 642 229.00 | 6 642 229.00 |
FM Inventory production | | | 160 116.00 | |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 805.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 6 849 191.00 | |
FS Purchases of goods (including customs duties) | | | 3 730 140.00 | |
FT Inventory change (goods) | | | -227 416.00 | |
FU Purchases of raw materials and other supplies | | | 98 283.00 | |
FV Inventory change (raw materials and supplies) | | | -14 875.00 | |
FW Other purchases and external expenses | | | 1 006 023.00 | |
FX Taxes, duties, and similar payments | | | 54 482.00 | |
FY Salaries and Wages | | | 1 233 861.00 | |
FZ Social Security Contributions | | | 540 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 983.00 | |
GE Other Expenses | | | 45 465.00 | |
GF Total Operating Expenses (II) | | | 6 574 163.00 | |
GG - OPERATING RESULT (I - II) | | | 275 028.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 548.00 | 2 270.00 | | 6 548.00 |
HD Total exceptional income (VII) | 6 548.00 | 2 270.00 | | 6 548.00 |
HE Exceptional expenses on management operations | 108.00 | 600.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 614.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 440.00 | 1 656.00 | | 6 440.00 |
HJ Employee participation in company results | 20 404.00 | | | 20 404.00 |
HK Income tax | 56 919.00 | 1 838.00 | | 56 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 855 848.00 | 5 390 896.00 | | 6 855 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 653 727.00 | 5 390 466.00 | | 6 653 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 121.00 | 430.00 | | 202 121.00 |
HP References: Equipment leasing | 51 844.00 | 48 587.00 | | 51 844.00 |
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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 | 1 036 490.00 | | 73 397.00 | 1 036 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 152.00 | |
I4 DECREASES Grand Total | | 702.00 | 1 109 185.00 | |
IO DECREASES Total including other intangible assets | | | 305 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702.00 | 767 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 983.00 | | | 305 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 355.00 | | 73 397.00 | 694 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 152.00 | | | 36 152.00 |
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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 | 478 778.00 | 88 103.00 | 702.00 | 478 778.00 |
PE DEPRECIATION Total including other intangible assets | 29 451.00 | 5 830.00 | | 29 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 327.00 | 82 273.00 | 702.00 | 449 327.00 |
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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 | 837 870.00 | 837 870.00 | | 837 870.00 |
8D Social Security and Other Social Organizations | 347 318.00 | 347 318.00 | | 347 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 030.00 | 16 030.00 | | 16 030.00 |
UT Other financial assets | 35 223.00 | | 35 223.00 | 35 223.00 |
UX Other trade receivables | 631 299.00 | 631 299.00 | | 631 299.00 |
VH Loans with a maturity of more than one year at origin | 144 270.00 | 36 885.00 | 104 975.00 | 144 270.00 |
VK Loans repaid during the year | 540 892.00 | | | 540 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 708.00 | 278 708.00 | | 278 708.00 |
VS Prepaid expenses | 17 216.00 | 17 216.00 | | 17 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 446.00 | 927 223.00 | 35 223.00 | 962 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 487.00 | 1 238 103.00 | 104 975.00 | 1 345 487.00 |
