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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 | 83 600.00 | 46 534.00 | 37 066.00 | 83 600.00 |
AP Buildings | 78 430.00 | 78 430.00 | | 78 430.00 |
AR Technical installations, industrial equipment and tools | 28 928.00 | 27 644.00 | 1 284.00 | 28 928.00 |
AT Other tangible assets | 55 191.00 | 38 937.00 | 16 253.00 | 55 191.00 |
BD Other fixed assets | | 59 965.00 | -59 965.00 | |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 312 040.00 | 251 511.00 | 60 529.00 | 312 040.00 |
BR Intermediate and finished products | 355 323.00 | 1 969.00 | 353 354.00 | 355 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 944 702.00 | | 944 702.00 | 944 702.00 |
BZ Other receivables | 717 967.00 | | 717 967.00 | 717 967.00 |
CD Marketable securities | 3 471 274.00 | | 3 471 274.00 | 3 471 274.00 |
CF Cash and cash equivalents | 1 683 743.00 | | 1 683 743.00 | 1 683 743.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 7 173 048.00 | 1 969.00 | 7 171 080.00 | 7 173 048.00 |
CO Grand total (0 to V) | 7 485 088.00 | 253 479.00 | 7 231 609.00 | 7 485 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 853 766.00 | 2 514 364.00 | | 3 853 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 777.00 | 1 539 402.00 | | 1 154 777.00 |
DL TOTAL (I) | 6 108 544.00 | 5 153 766.00 | | 6 108 544.00 |
DP Provisions for Risks | | 4 373.00 | | |
DR TOTAL (IV) | | 4 373.00 | | |
DU Loans and Debts from Credit Institutions (3) | 356 197.00 | 610 803.00 | | 356 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 268.00 | 11 268.00 | | 11 268.00 |
DW Advances and down payments received on current orders | | 114 418.00 | | |
DX Trade payables and related accounts | 609 361.00 | 427 750.00 | | 609 361.00 |
DY Tax and social security liabilities | 143 440.00 | 160 301.00 | | 143 440.00 |
EA Other liabilities | 2 799.00 | 68.00 | | 2 799.00 |
EC TOTAL (IV) | 1 123 065.00 | 1 324 610.00 | | 1 123 065.00 |
EE Grand total (I to V) | 7 231 609.00 | 6 482 749.00 | | 7 231 609.00 |
EG Accrued income and payables due within one year | 1 123 065.00 | 1 015 714.00 | | 1 123 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 101.00 | 1 424.00 | | 47 101.00 |
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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 | 5 508 331.00 | | 5 508 331.00 | 5 508 331.00 |
FJ Net sales | 5 538 593.00 | | 5 538 593.00 | 5 538 593.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 559 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 875.00 | |
FT Inventory change (goods) | | | -135 825.00 | |
FU Purchases of raw materials and other supplies | | | 422 547.00 | |
FW Other purchases and external expenses | | | 1 466 146.00 | |
FX Taxes, duties, and similar payments | | | 95 315.00 | |
FY Salaries and Wages | | | 715 306.00 | |
FZ Social Security Contributions | | | 391 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 932.00 | |
GF Total Operating Expenses (II) | | | 4 371 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 104.00 | |
GL Other interest and similar income | | | 63 168.00 | |
GN Positive exchange differences | | | 13 373.00 | |
GP Total financial income (V) | | | 76 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 965.00 | |
GR Interest and similar expenses | | | 15 013.00 | |
GS Negative differences of foreign exchange | | | 3 286.00 | |
GT Net expenses on sales of marketable securities | | | 15 998.00 | |
GU Total financial expenses (VI) | | | 94 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 510.00 | 17 218.00 | | 11 510.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 11 510.00 | 17 968.00 | | 11 510.00 |
HE Exceptional expenses on management operations | 3 785.00 | 3 485.00 | | 3 785.00 |
HF Exceptional expenses on capital transactions | | 1 651.00 | | |
HH Total exceptional expenses (VIII) | 3 785.00 | 5 137.00 | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 725.00 | 12 831.00 | | 7 725.00 |
HK Income tax | 22 330.00 | 649 586.00 | | 22 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 089.00 | 5 851 972.00 | | 5 647 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 311.00 | 4 312 570.00 | | 4 492 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 777.00 | 1 539 402.00 | | 1 154 777.00 |
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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 | 235 549.00 | | 99 725.00 | 235 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 035.00 | 65 891.00 | |
I4 DECREASES Grand Total | | 23 234.00 | 312 040.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 83 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 816.00 | | 7 983.00 | 75 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 807.00 | | 8 742.00 | 153 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 926.00 | | 83 000.00 | 5 926.00 |
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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 | 153 511.00 | 38 035.00 | | 153 511.00 |
PE DEPRECIATION Total including other intangible assets | 21 071.00 | 25 463.00 | | 21 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 440.00 | 12 572.00 | | 132 440.00 |
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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 | 11 268.00 | 11 268.00 | | 11 268.00 |
8B Suppliers and Related Accounts | 609 361.00 | 609 361.00 | | 609 361.00 |
8C Staff and Related Accounts | 22 135.00 | 22 135.00 | | 22 135.00 |
8D Social Security and Other Social Organizations | 116 182.00 | 116 182.00 | | 116 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
UT Other financial assets | 5 926.00 | | | 5 926.00 |
UX Other trade receivables | 944 702.00 | | | 944 702.00 |
UY Staff and related accounts | 1 340.00 | | | 1 340.00 |
UZ Social Security, other social security organizations | 2 315.00 | | | 2 315.00 |
VB VAT | 96 543.00 | | | 96 543.00 |
VC Group and associates | 23 035.00 | | | 23 035.00 |
VH Loans with a maturity of more than one year at origin | 356 197.00 | 356 197.00 | | 356 197.00 |
VK Loans repaid during the year | 300 483.00 | | | 300 483.00 |
VM Income taxes | 521 958.00 | | | 521 958.00 |
VN Other taxes, similar payments | 6 927.00 | | | 6 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 850.00 | | | 65 850.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 634.00 | 1 662 708.00 | 5 926.00 | 1 668 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 065.00 | 1 123 065.00 | | 1 123 065.00 |
