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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 | 18 458.00 | 13 674.00 | 4 783.00 | 18 458.00 |
AT Other tangible assets | 126 204.00 | 105 147.00 | 21 057.00 | 126 204.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 155 362.00 | 118 821.00 | 36 540.00 | 155 362.00 |
BT Goods | 325 486.00 | | 325 486.00 | 325 486.00 |
BX Customers and related accounts | 498 158.00 | 6 950.00 | 491 208.00 | 498 158.00 |
BZ Other receivables | 69 444.00 | | 69 444.00 | 69 444.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 1 026 764.00 | | 1 026 764.00 | 1 026 764.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 1 940 449.00 | 6 950.00 | 1 933 499.00 | 1 940 449.00 |
CO Grand total (0 to V) | 2 095 811.00 | 125 772.00 | 1 970 039.00 | 2 095 811.00 |
CP Shares due in less than one year | 10 700.00 | | | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DG Other reserves | 1 036 759.00 | 1 113 840.00 | | 1 036 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 492.00 | 272 918.00 | | 316 492.00 |
DL TOTAL (I) | 1 397 295.00 | 1 430 803.00 | | 1 397 295.00 |
DU Loans and Debts from Credit Institutions (3) | 6 950.00 | 148.00 | | 6 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | | 18 724.00 | | |
DX Trade payables and related accounts | 362 151.00 | 367 706.00 | | 362 151.00 |
DY Tax and social security liabilities | 203 544.00 | 247 011.00 | | 203 544.00 |
EA Other liabilities | | 1 116.00 | | |
EC TOTAL (IV) | 572 744.00 | 634 805.00 | | 572 744.00 |
EE Grand total (I to V) | 1 970 039.00 | 2 065 608.00 | | 1 970 039.00 |
EG Accrued income and payables due within one year | 568 174.00 | 616 081.00 | | 568 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 148.00 | | 121.00 |
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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 | 2 401 651.00 | | 2 401 651.00 | 2 401 651.00 |
FG Production sold - services | 1 495 991.00 | | 1 495 991.00 | 1 495 991.00 |
FJ Net sales | 3 897 642.00 | | 3 897 642.00 | 3 897 642.00 |
FO Operating subsidies | | | 5 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 988.00 | |
FQ Other income | | | 2 403.00 | |
FR Total operating income (I) | | | 3 913 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 922 026.00 | |
FT Inventory change (goods) | | | 84 145.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 700 665.00 | |
FX Taxes, duties, and similar payments | | | 24 841.00 | |
FY Salaries and Wages | | | 533 395.00 | |
FZ Social Security Contributions | | | 193 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 526.00 | |
GE Other Expenses | | | 9 934.00 | |
GF Total Operating Expenses (II) | | | 3 484 640.00 | |
GG - OPERATING RESULT (I - II) | | | 428 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HE Exceptional expenses on management operations | 465.00 | 4 204.00 | | 465.00 |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 4 481.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -3 461.00 | | -465.00 |
HK Income tax | 111 594.00 | 88 585.00 | | 111 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 191.00 | 3 476 484.00 | | 3 913 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 699.00 | 3 203 565.00 | | 3 596 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 492.00 | 272 918.00 | | 316 492.00 |
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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 | 146 411.00 | | 20 151.00 | 146 411.00 |
I4 DECREASES Grand Total | | 11 201.00 | | |
IO DECREASES Total including other intangible assets | | 5 592.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 609.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 458.00 | | 5 592.00 | 18 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 253.00 | | 14 559.00 | 117 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | 20 151.00 | | 10 700.00 |
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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 | 107 406.00 | 12 597.00 | 1 181.00 | 107 406.00 |
PE DEPRECIATION Total including other intangible assets | 9 841.00 | 3 833.00 | | 9 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 565.00 | 8 764.00 | 1 181.00 | 97 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 312.00 | 3 526.00 | 7 888.00 | 11 312.00 |
7B Total provisions for depreciation | 11 312.00 | 3 526.00 | 7 888.00 | 11 312.00 |
7C Grand total | 11 312.00 | 3 526.00 | 7 888.00 | 11 312.00 |
UE of which provisions and reversals: - Operating | | 3 526.00 | 7 888.00 | |
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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 | 362 151.00 | 362 151.00 | | 362 151.00 |
8C Staff and Related Accounts | 58 894.00 | 58 894.00 | | 58 894.00 |
8D Social Security and Other Social Organizations | 63 365.00 | 63 365.00 | | 63 365.00 |
8E Income Taxes | 3 817.00 | 3 817.00 | | 3 817.00 |
UT Other financial assets | 10 700.00 | 10 700.00 | | 10 700.00 |
UX Other trade receivables | 488 789.00 | | | 488 789.00 |
VA Doubtful or disputed receivables | 9 369.00 | | | 9 369.00 |
VB VAT | 21 009.00 | | | 21 009.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 6 829.00 | 2 259.00 | 4 570.00 | 6 829.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 6 833.00 | | | 6 833.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VP Miscellaneous | 1 205.00 | | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 419.00 | 11 419.00 | | 11 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 230.00 | | | 47 230.00 |
VS Prepaid expenses | 3 598.00 | | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 900.00 | 581 900.00 | | 581 900.00 |
VW VAT | 66 049.00 | 66 049.00 | | 66 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 744.00 | 568 174.00 | 4 570.00 | 572 744.00 |
