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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 | 47 969.00 | 43 701.00 | 4 268.00 | 47 969.00 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 470.00 | 1 433.00 | 1 902.00 |
AT Other tangible assets | 218 564.00 | 103 156.00 | 115 407.00 | 218 564.00 |
BH Other financial assets | 20 749.00 | | 20 749.00 | 20 749.00 |
BJ TOTAL (I) | 289 184.00 | 147 327.00 | 141 857.00 | 289 184.00 |
BT Goods | 809 136.00 | 6 437.00 | 802 699.00 | 809 136.00 |
BV Advances and down payments on orders | 30 509.00 | | 30 509.00 | 30 509.00 |
BX Customers and related accounts | 991 518.00 | | 991 518.00 | 991 518.00 |
BZ Other receivables | 116 643.00 | | 116 643.00 | 116 643.00 |
CF Cash and cash equivalents | 1 030 636.00 | | 1 030 636.00 | 1 030 636.00 |
CH Prepaid expenses | 37 738.00 | | 37 738.00 | 37 738.00 |
CJ TOTAL (II) | 3 016 180.00 | 6 437.00 | 3 009 743.00 | 3 016 180.00 |
CO Grand total (0 to V) | 3 305 364.00 | 153 764.00 | 3 151 600.00 | 3 305 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | | | 50 500.00 |
DH Retained earnings | 1 369 404.00 | | | 1 369 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 420.00 | | | 107 420.00 |
DL TOTAL (I) | 2 032 324.00 | | | 2 032 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547.00 | | | 2 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DW Advances and down payments received on current orders | 15 547.00 | | | 15 547.00 |
DX Trade payables and related accounts | 931 290.00 | | | 931 290.00 |
DY Tax and social security liabilities | 142 353.00 | | | 142 353.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 24 666.00 | | | 24 666.00 |
EC TOTAL (IV) | 1 116 691.00 | | | 1 116 691.00 |
ED (V) | 2 584.00 | | | 2 584.00 |
EE Grand total (I to V) | 3 151 600.00 | | | 3 151 600.00 |
EG Accrued income and payables due within one year | 1 116 691.00 | | | 1 116 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 547.00 | | | 2 547.00 |
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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 | 2 538 747.00 | 13 548 150.00 | 16 086 896.00 | 2 538 747.00 |
FG Production sold - services | 192 946.00 | 14 899.00 | 207 845.00 | 192 946.00 |
FJ Net sales | 2 731 693.00 | 13 563 048.00 | 16 294 741.00 | 2 731 693.00 |
FO Operating subsidies | | | 3 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 287.00 | |
FQ Other income | | | 11 650.00 | |
FR Total operating income (I) | | | 16 320 274.00 | |
FS Purchases of goods (including customs duties) | | | 13 600 725.00 | |
FT Inventory change (goods) | | | 276 843.00 | |
FW Other purchases and external expenses | | | 920 950.00 | |
FX Taxes, duties, and similar payments | | | 48 137.00 | |
FY Salaries and Wages | | | 911 196.00 | |
FZ Social Security Contributions | | | 375 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 437.00 | |
GE Other Expenses | | | 9 356.00 | |
GF Total Operating Expenses (II) | | | 16 165 173.00 | |
GG - OPERATING RESULT (I - II) | | | 155 101.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 194.00 | |
GN Positive exchange differences | | | 18 557.00 | |
GP Total financial income (V) | | | 18 818.00 | |
GR Interest and similar expenses | | | 260.00 | |
GS Negative differences of foreign exchange | | | 11 837.00 | |
GU Total financial expenses (VI) | | | 12 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 029.00 | | | 8 029.00 |
A4 Equity method investments | 9 147.00 | | | 9 147.00 |
HA Exceptional income from management transactions | 2 142.00 | | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | | | 2 142.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HG Exceptional depreciation and provisions | 2 774.00 | | | 2 774.00 |
HH Total exceptional expenses (VIII) | 3 736.00 | | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | | | -1 594.00 |
HK Income tax | 52 808.00 | | | 52 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 341 234.00 | | | 16 341 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 233 814.00 | | | 16 233 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 420.00 | | | 107 420.00 |
HP References: Equipment leasing | 520.00 | | | 520.00 |
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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 | 292 852.00 | | 112 273.00 | 292 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 749.00 | |
I4 DECREASES Grand Total | 115 941.00 | | 289 184.00 | 115 941.00 |
IO DECREASES Total including other intangible assets | | | 47 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 941.00 | | 220 466.00 | 115 941.00 |
KD ACQUISITIONS Total including other intangible assets | 47 249.00 | | 720.00 | 47 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 608.00 | | 108 799.00 | 227 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 995.00 | | 2 754.00 | 17 995.00 |
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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 | 244 932.00 | 18 336.00 | 115 940.00 | 244 932.00 |
PE DEPRECIATION Total including other intangible assets | 40 275.00 | 3 427.00 | | 40 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 657.00 | 14 909.00 | 115 940.00 | 204 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 194.00 | | 194.00 | 194.00 |
6N Inventories and work in progress | 2 258.00 | 6 437.00 | 2 258.00 | 2 258.00 |
7B Total provisions for depreciation | 2 258.00 | 6 437.00 | 2 258.00 | 2 258.00 |
7C Grand total | 2 452.00 | 6 437.00 | 2 452.00 | 2 452.00 |
UE of which provisions and reversals: - Operating | | 6 437.00 | 2 258.00 | |
UG - Financial | | | 194.00 | |
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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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 931 290.00 | 931 290.00 | | 931 290.00 |
8C Staff and Related Accounts | 67 250.00 | 67 250.00 | | 67 250.00 |
8D Social Security and Other Social Organizations | 52 568.00 | 52 568.00 | | 52 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 24 666.00 | 24 666.00 | | 24 666.00 |
UT Other financial assets | 20 749.00 | | 20 749.00 | 20 749.00 |
UX Other trade receivables | 991 518.00 | 991 518.00 | | 991 518.00 |
VB VAT | 18 536.00 | 18 536.00 | | 18 536.00 |
VG Loans with a maturity of up to one year at origin | 2 547.00 | 2 547.00 | | 2 547.00 |
VM Income taxes | 71 268.00 | 71 268.00 | | 71 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 343.00 | 18 343.00 | | 18 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 839.00 | 26 839.00 | | 26 839.00 |
VS Prepaid expenses | 37 738.00 | 37 738.00 | | 37 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 648.00 | 1 145 899.00 | 20 749.00 | 1 166 648.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 145.00 | 1 101 145.00 | | 1 101 145.00 |
