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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 | 31 585.00 | 18 520.00 | 13 065.00 | 31 585.00 |
AH Goodwill | 504 824.00 | | 504 824.00 | 504 824.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 32 002.00 | 22 849.00 | 9 153.00 | 32 002.00 |
AT Other tangible assets | 826 018.00 | 602 103.00 | 223 915.00 | 826 018.00 |
BH Other financial assets | 33 347.00 | | 33 347.00 | 33 347.00 |
BJ TOTAL (I) | 1 427 775.00 | 643 472.00 | 784 303.00 | 1 427 775.00 |
BT Goods | 2 215 354.00 | 21 978.00 | 2 193 376.00 | 2 215 354.00 |
BX Customers and related accounts | 103 023.00 | 12 645.00 | 90 378.00 | 103 023.00 |
BZ Other receivables | 2 063 854.00 | | 2 063 854.00 | 2 063 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 443 878.00 | | 1 443 878.00 | 1 443 878.00 |
CH Prepaid expenses | 260 599.00 | | 260 599.00 | 260 599.00 |
CJ TOTAL (II) | 6 086 708.00 | 34 623.00 | 6 052 086.00 | 6 086 708.00 |
CO Grand total (0 to V) | 7 514 484.00 | 678 095.00 | 6 836 389.00 | 7 514 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 29 478.00 | 29 478.00 | | 29 478.00 |
DG Other reserves | 369 486.00 | 387 437.00 | | 369 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 950.00 | -17 951.00 | | 195 950.00 |
DL TOTAL (I) | 636 838.00 | 440 888.00 | | 636 838.00 |
DP Provisions for Risks | 116 054.00 | 30 000.00 | | 116 054.00 |
DR TOTAL (IV) | 116 054.00 | 30 000.00 | | 116 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 116 023.00 | 3 817 408.00 | | 3 116 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 236.00 | | | 31 236.00 |
DW Advances and down payments received on current orders | 676 084.00 | 480 630.00 | | 676 084.00 |
DX Trade payables and related accounts | 1 654 040.00 | 1 192 108.00 | | 1 654 040.00 |
DY Tax and social security liabilities | 589 170.00 | 585 986.00 | | 589 170.00 |
DZ Fixed asset liabilities and related accounts | | 7 320.00 | | |
EA Other liabilities | 16 944.00 | 18 810.00 | | 16 944.00 |
EC TOTAL (IV) | 6 083 497.00 | 6 102 262.00 | | 6 083 497.00 |
EE Grand total (I to V) | 6 836 389.00 | 6 573 149.00 | | 6 836 389.00 |
EG Accrued income and payables due within one year | 1 462 131.00 | 1 953 249.00 | | 1 462 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162 109.00 | 1 826 683.00 | | 1 162 109.00 |
EI Including equity loans | 31 236.00 | | | 31 236.00 |
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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 | 13 680 599.00 | 456 446.00 | 14 137 045.00 | 13 680 599.00 |
FG Production sold - services | 566 777.00 | | 566 777.00 | 566 777.00 |
FJ Net sales | 14 247 376.00 | 456 446.00 | 14 703 822.00 | 14 247 376.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 343.00 | |
FQ Other income | | | 4 033.00 | |
FR Total operating income (I) | | | 14 953 198.00 | |
FS Purchases of goods (including customs duties) | | | 11 372 823.00 | |
FT Inventory change (goods) | | | 716 477.00 | |
FW Other purchases and external expenses | | | 940 558.00 | |
FX Taxes, duties, and similar payments | | | 55 779.00 | |
FY Salaries and Wages | | | 977 163.00 | |
FZ Social Security Contributions | | | 425 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 054.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 14 687 129.00 | |
GG - OPERATING RESULT (I - II) | | | 266 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 721.00 | |
GO Net income from sales of marketable securities | | | 770.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 41 914.00 | |
GU Total financial expenses (VI) | | | 41 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | 24 594.00 | 115 535.00 | | 24 594.00 |
HH Total exceptional expenses (VIII) | 24 594.00 | 115 535.00 | | 24 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 594.00 | -25 535.00 | | -24 594.00 |
HK Income tax | 5 103.00 | | | 5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 954 689.00 | 13 026 867.00 | | 14 954 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 758 739.00 | 13 044 818.00 | | 14 758 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 950.00 | -17 951.00 | | 195 950.00 |
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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 | 1 418 390.00 | | 26 331.00 | 1 418 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 347.00 | |
I4 DECREASES Grand Total | | 16 946.00 | 1 427 775.00 | |
IO DECREASES Total including other intangible assets | | 10 241.00 | 536 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 705.00 | 858 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 319.00 | | 16 331.00 | 530 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 724.00 | | 10 000.00 | 854 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 347.00 | | | 33 347.00 |
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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 | 601 170.00 | 59 248.00 | 16 946.00 | 601 170.00 |
PE DEPRECIATION Total including other intangible assets | 25 495.00 | 3 266.00 | 10 241.00 | 25 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 675.00 | 55 982.00 | 6 705.00 | 575 675.00 |
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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 | 30 000.00 | 116 054.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 116 054.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 116 054.00 | 30 000.00 | |
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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 | 1 654 040.00 | 1 654 040.00 | | 1 654 040.00 |
8D Social Security and Other Social Organizations | 589 170.00 | 589 170.00 | | 589 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 181.00 | 48 181.00 | | 48 181.00 |
UT Other financial assets | 33 347.00 | | 33 347.00 | 33 347.00 |
UX Other trade receivables | 2 063 854.00 | 2 063 854.00 | | 2 063 854.00 |
VA Doubtful or disputed receivables | 103 023.00 | 103 023.00 | | 103 023.00 |
VG Loans with a maturity of up to one year at origin | 1 162 109.00 | 1 162 109.00 | | 1 162 109.00 |
VH Loans with a maturity of more than one year at origin | 1 953 914.00 | 491 783.00 | 1 462 131.00 | 1 953 914.00 |
VS Prepaid expenses | 260 599.00 | 260 599.00 | | 260 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 823.00 | 2 427 476.00 | 33 347.00 | 2 460 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 407 413.00 | 3 945 282.00 | 1 462 131.00 | 5 407 413.00 |
