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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
AF Concessions, Patents and Similar Rights | 9 260.00 | 9 190.00 | 70.00 | 9 260.00 |
AR Technical installations, industrial equipment and tools | 38 233.00 | 14 950.00 | 23 282.00 | 38 233.00 |
AT Other tangible assets | 117 552.00 | 31 774.00 | 85 778.00 | 117 552.00 |
AV Fixed assets in progress | 50 042.00 | | 50 042.00 | 50 042.00 |
BH Other financial assets | 38 809.00 | | 38 809.00 | 38 809.00 |
BJ TOTAL (I) | 255 907.00 | 57 924.00 | 197 982.00 | 255 907.00 |
BT Goods | 358 370.00 | | 358 370.00 | 358 370.00 |
BV Advances and down payments on orders | 3 452.00 | | 3 452.00 | 3 452.00 |
BX Customers and related accounts | 18 506.00 | 336.00 | 18 170.00 | 18 506.00 |
BZ Other receivables | 465 608.00 | | 465 608.00 | 465 608.00 |
CD Marketable securities | 607 809.00 | | 607 809.00 | 607 809.00 |
CF Cash and cash equivalents | 233 862.00 | | 233 862.00 | 233 862.00 |
CH Prepaid expenses | 15 661.00 | | 15 661.00 | 15 661.00 |
CJ TOTAL (II) | 1 703 271.00 | 336.00 | 1 702 935.00 | 1 703 271.00 |
CO Grand total (0 to V) | 1 959 178.00 | 58 261.00 | 1 900 917.00 | 1 959 178.00 |
CR Shares due in more than one year | 173 807.00 | | | 173 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 203 755.00 | | | 203 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 957.00 | | | 232 957.00 |
DL TOTAL (I) | 442 213.00 | | | 442 213.00 |
DQ Provisions for Expenses | 19 143.00 | | | 19 143.00 |
DR TOTAL (IV) | 19 143.00 | | | 19 143.00 |
DU Loans and Debts from Credit Institutions (3) | 135 985.00 | | | 135 985.00 |
DW Advances and down payments received on current orders | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 1 048 278.00 | | | 1 048 278.00 |
DY Tax and social security liabilities | 253 648.00 | | | 253 648.00 |
DZ Fixed asset liabilities and related accounts | 468.00 | | | 468.00 |
EC TOTAL (IV) | 1 439 561.00 | | | 1 439 561.00 |
EE Grand total (I to V) | 1 900 917.00 | | | 1 900 917.00 |
EG Accrued income and payables due within one year | 1 330 595.00 | | | 1 330 595.00 |
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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 | 9 802 306.00 | | 9 802 306.00 | 9 802 306.00 |
FG Production sold - services | 14 680.00 | 416.00 | 15 097.00 | 14 680.00 |
FJ Net sales | 9 816 987.00 | 416.00 | 9 817 403.00 | 9 816 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 790.00 | |
FQ Other income | | | 7 811.00 | |
FR Total operating income (I) | | | 9 853 005.00 | |
FS Purchases of goods (including customs duties) | | | 6 889 153.00 | |
FT Inventory change (goods) | | | -22 136.00 | |
FU Purchases of raw materials and other supplies | | | 5 218.00 | |
FW Other purchases and external expenses | | | 862 498.00 | |
FX Taxes, duties, and similar payments | | | 86 443.00 | |
FY Salaries and Wages | | | 796 186.00 | |
FZ Social Security Contributions | | | 260 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 986.00 | |
GE Other Expenses | | | 638 347.00 | |
GF Total Operating Expenses (II) | | | 9 541 328.00 | |
GG - OPERATING RESULT (I - II) | | | 311 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 462.00 | | | 27 462.00 |
A4 Equity method investments | 633 784.00 | | | 633 784.00 |
HA Exceptional income from management transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | | | 8 900.00 |
HE Exceptional expenses on management operations | 8 681.00 | | | 8 681.00 |
HH Total exceptional expenses (VIII) | 8 681.00 | | | 8 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | | | 219.00 |
HK Income tax | 79 554.00 | | | 79 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 862 821.00 | | | 9 862 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 629 864.00 | | | 9 629 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 957.00 | | | 232 957.00 |
HP References: Equipment leasing | 19 287.00 | | | 19 287.00 |
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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 | 179 859.00 | | 76 049.00 | 179 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 010.00 | | | 2 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 809.00 | |
I4 DECREASES Grand Total | | | 255 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 010.00 | |
IO DECREASES Total including other intangible assets | | | 9 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 260.00 | | | 9 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 779.00 | | 76 049.00 | 129 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 809.00 | | | 38 809.00 |
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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 | 36 398.00 | 21 527.00 | | 36 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 010.00 | | | 2 010.00 |
PE DEPRECIATION Total including other intangible assets | 9 111.00 | 79.00 | | 9 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 277.00 | 21 448.00 | | 25 277.00 |
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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 | 15 157.00 | 3 986.00 | | 15 157.00 |
7C Grand total | 15 157.00 | 3 986.00 | | 15 157.00 |
UE of which provisions and reversals: - Operating | | 3 986.00 | | |
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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 | 1 048 278.00 | 1 048 278.00 | | 1 048 278.00 |
8D Social Security and Other Social Organizations | 253 648.00 | 253 648.00 | | 253 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 38 809.00 | | 38 809.00 | 38 809.00 |
UX Other trade receivables | 18 506.00 | 18 506.00 | | 18 506.00 |
VH Loans with a maturity of more than one year at origin | 135 985.00 | 28 201.00 | 85 968.00 | 135 985.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 7 015.00 | | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 609.00 | 291 801.00 | 173 808.00 | 465 609.00 |
VS Prepaid expenses | 15 661.00 | 15 661.00 | | 15 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 586.00 | 325 969.00 | 212 617.00 | 538 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 379.00 | 1 330 595.00 | 85 968.00 | 1 438 379.00 |
