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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 | 9 352.00 | 7 370.00 | 1 982.00 | 9 352.00 |
AT Other tangible assets | 150 219.00 | 67 939.00 | 82 280.00 | 150 219.00 |
BH Other financial assets | 14 722.00 | | 14 722.00 | 14 722.00 |
BJ TOTAL (I) | 274 293.00 | 75 309.00 | 198 984.00 | 274 293.00 |
BT Goods | 26 767.00 | | 26 767.00 | 26 767.00 |
BV Advances and down payments on orders | 23 820.00 | | 23 820.00 | 23 820.00 |
BX Customers and related accounts | 429 654.00 | 34 150.00 | 395 504.00 | 429 654.00 |
BZ Other receivables | 3 683 149.00 | | 3 683 149.00 | 3 683 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 598 802.00 | | 4 598 802.00 | 4 598 802.00 |
CH Prepaid expenses | 12 196.00 | | 12 196.00 | 12 196.00 |
CJ TOTAL (II) | 8 774 388.00 | 34 150.00 | 8 740 238.00 | 8 774 388.00 |
CO Grand total (0 to V) | 9 048 681.00 | 109 459.00 | 8 939 223.00 | 9 048 681.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 49 546.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 4 955.00 | | 5 200.00 |
DE Statutory or contractual reserves | 187 452.00 | 187 452.00 | | 187 452.00 |
DH Retained earnings | 2 309 859.00 | 1 590 810.00 | | 2 309 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794 017.00 | 1 351 669.00 | | 1 794 017.00 |
DL TOTAL (I) | 4 348 528.00 | 3 184 432.00 | | 4 348 528.00 |
DP Provisions for Risks | 43 000.00 | 138 581.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 138 581.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 562.00 | | | 88 562.00 |
DW Advances and down payments received on current orders | 3 074 116.00 | 12 400.00 | | 3 074 116.00 |
DX Trade payables and related accounts | 1 063 960.00 | 214 343.00 | | 1 063 960.00 |
DY Tax and social security liabilities | 187 155.00 | 478 865.00 | | 187 155.00 |
EA Other liabilities | 133 902.00 | 4 796 633.00 | | 133 902.00 |
EC TOTAL (IV) | 4 547 695.00 | 5 521 361.00 | | 4 547 695.00 |
EE Grand total (I to V) | 8 939 223.00 | 8 844 374.00 | | 8 939 223.00 |
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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 | 32 388.00 | 8 754 410.00 | 8 786 798.00 | 32 388.00 |
FG Production sold - services | 193 256.00 | 6 827.00 | 200 083.00 | 193 256.00 |
FJ Net sales | 225 644.00 | 8 761 237.00 | 8 986 881.00 | 225 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 725.00 | |
FQ Other income | | | -582.00 | |
FR Total operating income (I) | | | 9 082 023.00 | |
FS Purchases of goods (including customs duties) | | | 4 467 805.00 | |
FT Inventory change (goods) | | | 69 358.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 596 608.00 | |
FX Taxes, duties, and similar payments | | | 78 768.00 | |
FY Salaries and Wages | | | 342 947.00 | |
FZ Social Security Contributions | | | 133 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 749 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332 167.00 | |
GL Other interest and similar income | | | 222 173.00 | |
GN Positive exchange differences | | | 10 025.00 | |
GO Net income from sales of marketable securities | | | 344.00 | |
GP Total financial income (V) | | | 232 542.00 | |
GR Interest and similar expenses | | | 8 962.00 | |
GS Negative differences of foreign exchange | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 13 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 657.00 | 16 445.00 | | 7 657.00 |
HB Exceptional income from capital transactions | | 111 000.00 | | |
HD Total exceptional income (VII) | 7 657.00 | 127 445.00 | | 7 657.00 |
HE Exceptional expenses on management operations | 15 754.00 | 5 071.00 | | 15 754.00 |
HF Exceptional expenses on capital transactions | | 51 868.00 | | |
HG Exceptional depreciation and provisions | | 8 043.00 | | |
HH Total exceptional expenses (VIII) | 15 754.00 | 64 981.00 | | 15 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 097.00 | 62 464.00 | | -8 097.00 |
HK Income tax | 749 270.00 | 672 599.00 | | 749 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 322 222.00 | 7 652 640.00 | | 9 322 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528 205.00 | 6 300 970.00 | | 7 528 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 017.00 | 1 351 669.00 | | 1 794 017.00 |
HP References: Equipment leasing | 10 590.00 | 2 940.00 | | 10 590.00 |
HQ References: Real Estate Leasing | | 10 555.00 | | |
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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 | 236 961.00 | | | 236 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 722.00 | |
I4 DECREASES Grand Total | | | 274 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 939.00 | | | 105 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 671.00 | | | 121 671.00 |
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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 | 51 966.00 | 26 403.00 | 3 060.00 | 51 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 596.00 | 26 403.00 | 3 060.00 | 44 596.00 |
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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 | 138 581.00 | | 95 581.00 | 138 581.00 |
6T Receivables | | 34 150.00 | | |
7B Total provisions for depreciation | | 34 150.00 | | |
7C Grand total | 138 581.00 | 34 150.00 | 95 581.00 | 138 581.00 |
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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 | 88 562.00 | 88 562.00 | | 88 562.00 |
8B Suppliers and Related Accounts | 1 063 960.00 | 1 063 960.00 | | 1 063 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 902.00 | 133 902.00 | | 133 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 721.00 | 4 124 999.00 | 14 722.00 | 4 139 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 579.00 | 1 473 579.00 | | 1 473 579.00 |
