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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 | 186 831.00 | 184 007.00 | 2 824.00 | 186 831.00 |
AN Land | 10 839.00 | | 10 839.00 | 10 839.00 |
AR Technical installations, industrial equipment and tools | 45 108.00 | 37 527.00 | 7 581.00 | 45 108.00 |
AT Other tangible assets | 1 431 432.00 | 1 300 430.00 | 131 002.00 | 1 431 432.00 |
BH Other financial assets | 19 445.00 | | 19 445.00 | 19 445.00 |
BJ TOTAL (I) | 1 693 655.00 | 1 521 964.00 | 171 690.00 | 1 693 655.00 |
BT Goods | 1 987 065.00 | | 1 987 065.00 | 1 987 065.00 |
BX Customers and related accounts | 127 694.00 | | 127 694.00 | 127 694.00 |
BZ Other receivables | 481 869.00 | | 481 869.00 | 481 869.00 |
CD Marketable securities | 350 660.00 | | 350 660.00 | 350 660.00 |
CF Cash and cash equivalents | 832 356.00 | | 832 356.00 | 832 356.00 |
CH Prepaid expenses | 79 368.00 | | 79 368.00 | 79 368.00 |
CJ TOTAL (II) | 3 859 012.00 | | 3 859 012.00 | 3 859 012.00 |
CN Currency translation adjustments (V) | 3 802.00 | | 3 802.00 | 3 802.00 |
CO Grand total (0 to V) | 5 556 469.00 | 1 521 964.00 | 4 034 505.00 | 5 556 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 173 686.00 | | | 1 173 686.00 |
DH Retained earnings | 39 766.00 | | | 39 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 615.00 | | | 565 615.00 |
DL TOTAL (I) | 1 820 991.00 | | | 1 820 991.00 |
DP Provisions for Risks | 3 802.00 | | | 3 802.00 |
DR TOTAL (IV) | 3 802.00 | | | 3 802.00 |
DW Advances and down payments received on current orders | 31 893.00 | | | 31 893.00 |
DX Trade payables and related accounts | 1 847 322.00 | | | 1 847 322.00 |
DY Tax and social security liabilities | 321 180.00 | | | 321 180.00 |
EA Other liabilities | 9 175.00 | | | 9 175.00 |
EC TOTAL (IV) | 2 209 570.00 | | | 2 209 570.00 |
ED (V) | 141.00 | | | 141.00 |
EE Grand total (I to V) | 4 034 505.00 | | | 4 034 505.00 |
EG Accrued income and payables due within one year | 2 209 570.00 | | | 2 209 570.00 |
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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 | 9 063 777.00 | 195 420.00 | 9 259 198.00 | 9 063 777.00 |
FJ Net sales | 9 063 777.00 | 195 420.00 | 9 259 198.00 | 9 063 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 9 262 993.00 | |
FS Purchases of goods (including customs duties) | | | 6 150 297.00 | |
FT Inventory change (goods) | | | -186 828.00 | |
FW Other purchases and external expenses | | | 1 376 628.00 | |
FX Taxes, duties, and similar payments | | | 133 361.00 | |
FY Salaries and Wages | | | 573 964.00 | |
FZ Social Security Contributions | | | 211 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 814.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 8 283 552.00 | |
GG - OPERATING RESULT (I - II) | | | 979 440.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 926.00 | |
GN Positive exchange differences | | | 196 018.00 | |
GP Total financial income (V) | | | 199 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 802.00 | |
GS Negative differences of foreign exchange | | | 298 819.00 | |
GU Total financial expenses (VI) | | | 302 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 597.00 | | | 3 597.00 |
A4 Equity method investments | 1 196.00 | | | 1 196.00 |
HA Exceptional income from management transactions | 5 225.00 | | | 5 225.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 5 975.00 | | | 5 975.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 037.00 | | | 5 037.00 |
HK Income tax | 316 186.00 | | | 316 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 468 913.00 | | | 9 468 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 903 298.00 | | | 8 903 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 615.00 | | | 565 615.00 |
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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 | 1 634 745.00 | | 59 660.00 | 1 634 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 19 445.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 693 655.00 | |
IO DECREASES Total including other intangible assets | | | 186 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 831.00 | | | 186 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 019.00 | | 58 360.00 | 1 429 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 895.00 | | 1 300.00 | 18 895.00 |
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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 | 1 499 151.00 | 22 814.00 | | 1 499 151.00 |
PE DEPRECIATION Total including other intangible assets | 184 007.00 | | | 184 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 144.00 | 22 814.00 | | 1 315 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 925.00 | 3 802.00 | 3 925.00 | 3 925.00 |
7C Grand total | 3 925.00 | 3 802.00 | 3 925.00 | 3 925.00 |
UG - Financial | | | 3 802.00 | |
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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 | 1 847 322.00 | 1 847 322.00 | | 1 847 322.00 |
8C Staff and Related Accounts | 69 430.00 | 69 430.00 | | 69 430.00 |
8D Social Security and Other Social Organizations | 59 383.00 | 59 383.00 | | 59 383.00 |
8E Income Taxes | 35 687.00 | 35 687.00 | | 35 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 175.00 | 9 175.00 | | 9 175.00 |
UT Other financial assets | 19 445.00 | | | 19 445.00 |
UX Other trade receivables | 127 694.00 | | | 127 694.00 |
VB VAT | 24 065.00 | | | 24 065.00 |
VM Income taxes | 362 332.00 | | | 362 332.00 |
VP Miscellaneous | 7 288.00 | | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 817.00 | 54 817.00 | | 54 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 184.00 | | | 88 184.00 |
VS Prepaid expenses | 79 368.00 | | | 79 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 376.00 | 688 931.00 | 19 445.00 | 708 376.00 |
VW VAT | 101 863.00 | 101 863.00 | | 101 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 677.00 | 2 177 677.00 | | 2 177 677.00 |
