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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 | 117 332.00 | 65 128.00 | 52 204.00 | 117 332.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AT Other tangible assets | 324 395.00 | 276 505.00 | 47 890.00 | 324 395.00 |
BH Other financial assets | 25 231.00 | | 25 231.00 | 25 231.00 |
BJ TOTAL (I) | 1 991 448.00 | 341 633.00 | 1 649 816.00 | 1 991 448.00 |
BT Goods | 798 059.00 | | 798 059.00 | 798 059.00 |
BV Advances and down payments on orders | 37 196.00 | | 37 196.00 | 37 196.00 |
BX Customers and related accounts | 1 507 253.00 | | 1 507 253.00 | 1 507 253.00 |
BZ Other receivables | 104 946.00 | | 104 946.00 | 104 946.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 1 762 432.00 | | 1 762 432.00 | 1 762 432.00 |
CH Prepaid expenses | 18 025.00 | | 18 025.00 | 18 025.00 |
CJ TOTAL (II) | 4 517 912.00 | | 4 517 912.00 | 4 517 912.00 |
CN Currency translation adjustments (V) | 5 091.00 | | 5 091.00 | 5 091.00 |
CO Grand total (0 to V) | 6 514 451.00 | 341 633.00 | 6 172 819.00 | 6 514 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | | | 2 460 000.00 |
DD Legal reserve (1) | 246 000.00 | | | 246 000.00 |
DE Statutory or contractual reserves | 220 567.00 | | | 220 567.00 |
DH Retained earnings | 1 877 489.00 | | | 1 877 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 861.00 | | | 458 861.00 |
DL TOTAL (I) | 5 262 917.00 | | | 5 262 917.00 |
DP Provisions for Risks | 50 747.00 | | | 50 747.00 |
DR TOTAL (IV) | 50 747.00 | | | 50 747.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DW Advances and down payments received on current orders | 3 447.00 | | | 3 447.00 |
DX Trade payables and related accounts | 541 758.00 | | | 541 758.00 |
DY Tax and social security liabilities | 245 402.00 | | | 245 402.00 |
DZ Fixed asset liabilities and related accounts | 4 608.00 | | | 4 608.00 |
EA Other liabilities | 25 627.00 | | | 25 627.00 |
EC TOTAL (IV) | 822 417.00 | | | 822 417.00 |
ED (V) | 36 738.00 | | | 36 738.00 |
EE Grand total (I to V) | 6 172 819.00 | | | 6 172 819.00 |
EG Accrued income and payables due within one year | 822 417.00 | | | 822 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | | | 936.00 |
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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 | 8 099 831.00 | 1 687 279.00 | 9 787 110.00 | 8 099 831.00 |
FG Production sold - services | 172 006.00 | | 172 006.00 | 172 006.00 |
FJ Net sales | 8 271 837.00 | 1 687 279.00 | 9 959 116.00 | 8 271 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 9 959 520.00 | |
FS Purchases of goods (including customs duties) | | | 7 899 033.00 | |
FT Inventory change (goods) | | | -136 933.00 | |
FW Other purchases and external expenses | | | 781 431.00 | |
FX Taxes, duties, and similar payments | | | 67 980.00 | |
FY Salaries and Wages | | | 640 027.00 | |
FZ Social Security Contributions | | | 233 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 604.00 | |
GE Other Expenses | | | -2 353.00 | |
GF Total Operating Expenses (II) | | | 9 519 054.00 | |
GG - OPERATING RESULT (I - II) | | | 440 467.00 | |
GL Other interest and similar income | | | 4 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 664.00 | |
GN Positive exchange differences | | | 416 250.00 | |
GP Total financial income (V) | | | 424 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 747.00 | |
GR Interest and similar expenses | | | 46 661.00 | |
GS Negative differences of foreign exchange | | | 120 804.00 | |
GU Total financial expenses (VI) | | | 168 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | | | 326.00 |
A4 Equity method investments | 2 776.00 | | | 2 776.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 237 749.00 | | | 237 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 383 948.00 | | | 10 383 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 925 087.00 | | | 9 925 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 861.00 | | | 458 861.00 |
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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 | 1 954 506.00 | | 36 942.00 | 1 954 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 231.00 | |
I4 DECREASES Grand Total | | | 1 991 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 641 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616 960.00 | | 24 862.00 | 1 616 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 315.00 | | 12 080.00 | 312 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 231.00 | | | 25 231.00 |
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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 | 305 029.00 | 36 604.00 | | 305 029.00 |
PE DEPRECIATION Total including other intangible assets | 41 862.00 | 23 266.00 | | 41 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 167.00 | 13 338.00 | | 263 167.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 53 664.00 | 747.00 | 3 664.00 | 53 664.00 |
7C Grand total | 53 664.00 | 747.00 | 3 664.00 | 53 664.00 |
UG - Financial | | | 747.00 | |
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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 | 541 758.00 | 541 758.00 | | 541 758.00 |
8C Staff and Related Accounts | 96 150.00 | 96 150.00 | | 96 150.00 |
8D Social Security and Other Social Organizations | 80 998.00 | 80 998.00 | | 80 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 627.00 | 25 627.00 | | 25 627.00 |
UT Other financial assets | 25 231.00 | | | 25 231.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 865.00 | 39 865.00 | | 39 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 455.00 | 1 630 224.00 | 25 231.00 | 1 655 455.00 |
VW VAT | 28 390.00 | 28 390.00 | | 28 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 970.00 | 818 970.00 | | 818 970.00 |
