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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 | 21 215.00 | 17 101.00 | 4 114.00 | 21 215.00 |
AR Technical installations, industrial equipment and tools | 185 206.00 | 90 262.00 | 94 944.00 | 185 206.00 |
AT Other tangible assets | 262 552.00 | 117 738.00 | 144 814.00 | 262 552.00 |
BH Other financial assets | 18 468.00 | | 18 468.00 | 18 468.00 |
BJ TOTAL (I) | 495 491.00 | 225 102.00 | 270 389.00 | 495 491.00 |
BT Goods | 1 295 465.00 | 17 899.00 | 1 277 566.00 | 1 295 465.00 |
BX Customers and related accounts | 3 876 173.00 | 247 580.00 | 3 628 594.00 | 3 876 173.00 |
BZ Other receivables | 165 085.00 | | 165 085.00 | 165 085.00 |
CD Marketable securities | 141 690.00 | | 141 690.00 | 141 690.00 |
CF Cash and cash equivalents | 1 580 148.00 | | 1 580 148.00 | 1 580 148.00 |
CH Prepaid expenses | 71 659.00 | | 71 659.00 | 71 659.00 |
CJ TOTAL (II) | 7 130 220.00 | 265 479.00 | 6 864 742.00 | 7 130 220.00 |
CN Currency translation adjustments (V) | 4 985.00 | | 4 985.00 | 4 985.00 |
CO Grand total (0 to V) | 7 630 696.00 | 490 580.00 | 7 140 116.00 | 7 630 696.00 |
CS Evaluated investments - equity method | 8 049.00 | | 8 049.00 | 8 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 523 465.00 | 3 121 823.00 | | 3 523 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 894.00 | 461 642.00 | | 754 894.00 |
DL TOTAL (I) | 4 388 359.00 | 3 693 465.00 | | 4 388 359.00 |
DP Provisions for Risks | 27 305.00 | 3 922.00 | | 27 305.00 |
DR TOTAL (IV) | 27 305.00 | 3 922.00 | | 27 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374.00 | | | 1 374.00 |
DW Advances and down payments received on current orders | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 2 183 779.00 | 2 220 554.00 | | 2 183 779.00 |
DY Tax and social security liabilities | 285 605.00 | 581 694.00 | | 285 605.00 |
EA Other liabilities | 250 499.00 | 236 172.00 | | 250 499.00 |
EC TOTAL (IV) | 2 721 406.00 | 3 038 570.00 | | 2 721 406.00 |
ED (V) | 3 046.00 | 10 025.00 | | 3 046.00 |
EE Grand total (I to V) | 7 140 116.00 | 6 745 982.00 | | 7 140 116.00 |
EG Accrued income and payables due within one year | 2 721 406.00 | 3 038 420.00 | | 2 721 406.00 |
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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 | | | 14 797 343.00 | |
FJ Net sales | | | 15 330 823.00 | |
FO Operating subsidies | | | 2 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 640.00 | |
FQ Other income | | | 7 588.00 | |
FR Total operating income (I) | | | 15 455 135.00 | |
FS Purchases of goods (including customs duties) | | | 10 513 104.00 | |
FT Inventory change (goods) | | | 45 808.00 | |
FW Other purchases and external expenses | | | 1 937 866.00 | |
FX Taxes, duties, and similar payments | | | 79 670.00 | |
FY Salaries and Wages | | | 1 089 595.00 | |
FZ Social Security Contributions | | | 460 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 320.00 | |
GE Other Expenses | | | 39 248.00 | |
GF Total Operating Expenses (II) | | | 14 379 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 511.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 922.00 | |
GN Positive exchange differences | | | 60 993.00 | |
GP Total financial income (V) | | | 64 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 985.00 | |
GR Interest and similar expenses | | | 76.00 | |
GS Negative differences of foreign exchange | | | 77 667.00 | |
GU Total financial expenses (VI) | | | 82 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 025.00 | | |
HB Exceptional income from capital transactions | 11 606.00 | 2 500.00 | | 11 606.00 |
HD Total exceptional income (VII) | 11 606.00 | 5 525.00 | | 11 606.00 |
HE Exceptional expenses on management operations | 388.00 | 386.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 386.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 218.00 | 5 139.00 | | 11 218.00 |
HK Income tax | 314 021.00 | 333 699.00 | | 314 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 531 656.00 | 13 198 533.00 | | 15 531 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 776 762.00 | 12 736 891.00 | | 14 776 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 894.00 | 461 642.00 | | 754 894.00 |
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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 | 300 974.00 | | 247 409.00 | 300 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 522.00 | 26 517.00 | |
I4 DECREASES Grand Total | | 52 893.00 | 495 491.00 | |
IO DECREASES Total including other intangible assets | | | 21 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 371.00 | 447 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 936.00 | | 7 279.00 | 13 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 042.00 | | 240 087.00 | 253 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 996.00 | | 44.00 | 33 996.00 |
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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 | 163 118.00 | 107 354.00 | 45 371.00 | 163 118.00 |
PE DEPRECIATION Total including other intangible assets | 13 365.00 | 3 736.00 | | 13 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 754.00 | 103 617.00 | 45 371.00 | 149 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 334.00 | 14 565.00 | | 3 334.00 |
6T Receivables | 267 269.00 | | 19 689.00 | 267 269.00 |
7B Total provisions for depreciation | 270 603.00 | 14 565.00 | 19 689.00 | 270 603.00 |
7C Grand total | 270 603.00 | 14 565.00 | 19 689.00 | 270 603.00 |
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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 | 2 183 779.00 | 2 183 779.00 | | 2 183 779.00 |
8C Staff and Related Accounts | 98 228.00 | 98 228.00 | | 98 228.00 |
8D Social Security and Other Social Organizations | 75 921.00 | 75 921.00 | | 75 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 649.00 | 250 649.00 | | 250 649.00 |
UT Other financial assets | 18 468.00 | | | 18 468.00 |
UX Other trade receivables | 3 598 667.00 | | | 3 598 667.00 |
VA Doubtful or disputed receivables | 277 506.00 | | | 277 506.00 |
VB VAT | 67 452.00 | | | 67 452.00 |
VH Loans with a maturity of more than one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VM Income taxes | 55 836.00 | | | 55 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 877.00 | 18 877.00 | | 18 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 797.00 | | | 41 797.00 |
VS Prepaid expenses | 71 659.00 | | | 71 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 386.00 | 3 835 412.00 | 295 974.00 | 4 131 386.00 |
VW VAT | 92 579.00 | 92 579.00 | | 92 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 406.00 | 2 721 406.00 | | 2 721 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
