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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 | 16 031.00 | 16 031.00 | | 16 031.00 |
AR Technical installations, industrial equipment and tools | 26 762.00 | 16 236.00 | 10 526.00 | 26 762.00 |
AT Other tangible assets | 202 127.00 | 158 249.00 | 43 879.00 | 202 127.00 |
BB Receivables related to investments | 104 384.00 | | 104 384.00 | 104 384.00 |
BH Other financial assets | 19 321.00 | | 19 321.00 | 19 321.00 |
BJ TOTAL (I) | 620 625.00 | 190 516.00 | 430 110.00 | 620 625.00 |
BT Goods | 537 474.00 | | 537 474.00 | 537 474.00 |
BX Customers and related accounts | 2 449 880.00 | | 2 449 880.00 | 2 449 880.00 |
BZ Other receivables | 67 766.00 | | 67 766.00 | 67 766.00 |
CD Marketable securities | 16 687.00 | | 16 687.00 | 16 687.00 |
CF Cash and cash equivalents | 1 901 518.00 | | 1 901 518.00 | 1 901 518.00 |
CH Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 4 981 975.00 | | 4 981 975.00 | 4 981 975.00 |
CO Grand total (0 to V) | 5 602 600.00 | 190 516.00 | 5 412 085.00 | 5 602 600.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 283 232.00 | 1 913 212.00 | | 2 283 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 918.00 | 720 020.00 | | 826 918.00 |
DL TOTAL (I) | 3 440 150.00 | 2 963 232.00 | | 3 440 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 685.00 | 114 002.00 | | 119 685.00 |
DX Trade payables and related accounts | 1 284 804.00 | 1 580 996.00 | | 1 284 804.00 |
DY Tax and social security liabilities | 240 567.00 | 316 330.00 | | 240 567.00 |
DZ Fixed asset liabilities and related accounts | | 1 124.00 | | |
EB Prepaid income (2) | | 66 727.00 | | |
EC TOTAL (IV) | 1 971 935.00 | 2 329 180.00 | | 1 971 935.00 |
EE Grand total (I to V) | 5 412 085.00 | 5 292 412.00 | | 5 412 085.00 |
EG Accrued income and payables due within one year | 1 971 935.00 | 2 329 180.00 | | 1 971 935.00 |
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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 | 9 193 208.00 | 2 740.00 | 9 195 948.00 | 9 193 208.00 |
FD Production sold - goods | 18 519.00 | | 18 519.00 | 18 519.00 |
FG Production sold - services | 3 972 371.00 | | 3 972 371.00 | 3 972 371.00 |
FJ Net sales | 13 184 097.00 | 2 740.00 | 13 186 837.00 | 13 184 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 928.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 192 778.00 | |
FS Purchases of goods (including customs duties) | | | 7 836 336.00 | |
FT Inventory change (goods) | | | -22 376.00 | |
FU Purchases of raw materials and other supplies | | | 6 637.00 | |
FW Other purchases and external expenses | | | 2 376 901.00 | |
FX Taxes, duties, and similar payments | | | 80 551.00 | |
FY Salaries and Wages | | | 1 318 105.00 | |
FZ Social Security Contributions | | | 434 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 812.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 12 057 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 823.00 | |
GL Other interest and similar income | | | 3 190.00 | |
GN Positive exchange differences | | | 103 417.00 | |
GO Net income from sales of marketable securities | | | 1 044.00 | |
GP Total financial income (V) | | | 107 651.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GS Negative differences of foreign exchange | | | 25 707.00 | |
GU Total financial expenses (VI) | | | 32 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 721.00 | | | 23 721.00 |
HD Total exceptional income (VII) | 23 721.00 | | | 23 721.00 |
HE Exceptional expenses on management operations | 10 961.00 | 107.00 | | 10 961.00 |
HF Exceptional expenses on capital transactions | 14 156.00 | | | 14 156.00 |
HH Total exceptional expenses (VIII) | 25 116.00 | 107.00 | | 25 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | -107.00 | | -1 396.00 |
HK Income tax | 382 148.00 | 332 846.00 | | 382 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 324 150.00 | 11 760 830.00 | | 13 324 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 497 232.00 | 11 040 810.00 | | 12 497 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 918.00 | 720 020.00 | | 826 918.00 |
HP References: Equipment leasing | 21 496.00 | 36 922.00 | | 21 496.00 |
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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 | 645 740.00 | | 28 663.00 | 645 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 024.00 | 375 705.00 | |
I4 DECREASES Grand Total | | 53 779.00 | 620 625.00 | |
IO DECREASES Total including other intangible assets | | 2 340.00 | 16 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 415.00 | 228 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 371.00 | | | 18 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 641.00 | | 28 663.00 | 232 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 729.00 | | | 394 729.00 |
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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 | 184 303.00 | 26 812.00 | 20 599.00 | 184 303.00 |
PE DEPRECIATION Total including other intangible assets | 17 676.00 | 694.00 | 2 340.00 | 17 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 627.00 | 26 117.00 | 18 259.00 | 166 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 374.00 | | 374.00 | 374.00 |
7B Total provisions for depreciation | 374.00 | | 374.00 | 374.00 |
7C Grand total | 374.00 | | 374.00 | 374.00 |
UE of which provisions and reversals: - Operating | | | 374.00 | |
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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 | 1 284 804.00 | 1 284 804.00 | | 1 284 804.00 |
8C Staff and Related Accounts | 74 928.00 | 74 928.00 | | 74 928.00 |
8D Social Security and Other Social Organizations | 101 925.00 | 101 925.00 | | 101 925.00 |
UL Receivables related to investments | 104 384.00 | 104 384.00 | | 104 384.00 |
UT Other financial assets | 19 321.00 | | | 19 321.00 |
UX Other trade receivables | 2 449 880.00 | | | 2 449 880.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 45 136.00 | | | 45 136.00 |
VC Group and associates | 15 036.00 | | | 15 036.00 |
VG Loans with a maturity of up to one year at origin | 326 878.00 | 326 878.00 | | 326 878.00 |
VH Loans with a maturity of more than one year at origin | 117 302.00 | 117 302.00 | | 117 302.00 |
VI Group and Associates | 2 383.00 | 2 383.00 | | 2 383.00 |
VP Miscellaneous | 5 862.00 | | | 5 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 783.00 | 39 783.00 | | 39 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | | | 1 696.00 |
VS Prepaid expenses | 8 651.00 | | | 8 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 001.00 | 2 630 680.00 | 19 321.00 | 2 650 001.00 |
VW VAT | 23 931.00 | 23 931.00 | | 23 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 935.00 | 1 971 935.00 | | 1 971 935.00 |
