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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
AF Concessions, Patents and Similar Rights | 92 856.00 | 92 856.00 | | 92 856.00 |
AR Technical installations, industrial equipment and tools | 4 397.00 | 694.00 | 3 702.00 | 4 397.00 |
AT Other tangible assets | 258 985.00 | 202 854.00 | 56 130.00 | 258 985.00 |
BH Other financial assets | 15 061.00 | | 15 061.00 | 15 061.00 |
BJ TOTAL (I) | 372 357.00 | 297 462.00 | 74 894.00 | 372 357.00 |
BT Goods | 29 734.00 | | 29 734.00 | 29 734.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 4 202 876.00 | 94 634.00 | 4 108 242.00 | 4 202 876.00 |
BZ Other receivables | 1 349 892.00 | | 1 349 892.00 | 1 349 892.00 |
CF Cash and cash equivalents | 5 657 766.00 | | 5 657 766.00 | 5 657 766.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 11 243 527.00 | 94 634.00 | 11 148 893.00 | 11 243 527.00 |
CN Currency translation adjustments (V) | 52 464.00 | | 52 464.00 | 52 464.00 |
CO Grand total (0 to V) | 11 668 349.00 | 392 097.00 | 11 276 252.00 | 11 668 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DH Retained earnings | 1 601 013.00 | | | 1 601 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 410.00 | | | 884 410.00 |
DL TOTAL (I) | 2 543 724.00 | | | 2 543 724.00 |
DP Provisions for Risks | 52 464.00 | | | 52 464.00 |
DR TOTAL (IV) | 52 464.00 | | | 52 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | | | 1 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 237.00 | | | 285 237.00 |
DW Advances and down payments received on current orders | 231 823.00 | | | 231 823.00 |
DX Trade payables and related accounts | 7 729 553.00 | | | 7 729 553.00 |
DY Tax and social security liabilities | 431 282.00 | | | 431 282.00 |
EB Prepaid income (2) | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 8 680 063.00 | | | 8 680 063.00 |
EE Grand total (I to V) | 11 276 252.00 | | | 11 276 252.00 |
EG Accrued income and payables due within one year | 8 448 239.00 | | | 8 448 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109.00 | | | 1 109.00 |
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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 | 13 605 146.00 | 20 666 523.00 | 34 271 670.00 | 13 605 146.00 |
FG Production sold - services | 195 738.00 | 577 530.00 | 773 269.00 | 195 738.00 |
FJ Net sales | 13 800 884.00 | 21 244 054.00 | 35 044 939.00 | 13 800 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 067.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 35 061 055.00 | |
FS Purchases of goods (including customs duties) | | | 26 382 499.00 | |
FT Inventory change (goods) | | | -29 734.00 | |
FU Purchases of raw materials and other supplies | | | 13 316.00 | |
FW Other purchases and external expenses | | | 3 437 506.00 | |
FX Taxes, duties, and similar payments | | | 156 649.00 | |
FY Salaries and Wages | | | 1 322 023.00 | |
FZ Social Security Contributions | | | 691 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 224.00 | |
GE Other Expenses | | | 1 786 979.00 | |
GF Total Operating Expenses (II) | | | 33 819 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 927 586.00 | |
GP Total financial income (V) | | | 927 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 464.00 | |
GR Interest and similar expenses | | | 31 364.00 | |
GS Negative differences of foreign exchange | | | 766 247.00 | |
GU Total financial expenses (VI) | | | 850 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 067.00 | | | 16 067.00 |
A4 Equity method investments | 1 780 304.00 | | | 1 780 304.00 |
HA Exceptional income from management transactions | 5 871.00 | | | 5 871.00 |
HB Exceptional income from capital transactions | 3 845.00 | | | 3 845.00 |
HD Total exceptional income (VII) | 9 716.00 | | | 9 716.00 |
HE Exceptional expenses on management operations | 11 317.00 | | | 11 317.00 |
HF Exceptional expenses on capital transactions | 4 271.00 | | | 4 271.00 |
HH Total exceptional expenses (VIII) | 15 588.00 | | | 15 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 871.00 | | | -5 871.00 |
HK Income tax | 428 692.00 | | | 428 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 998 521.00 | | | 35 998 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 114 111.00 | | | 35 114 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 410.00 | | | 884 410.00 |
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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 | 590 298.00 | | | 590 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 057.00 | | | 1 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 061.00 | |
I4 DECREASES Grand Total | | | 372 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 057.00 | |
IO DECREASES Total including other intangible assets | | | 92 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 857.00 | | | 92 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 117.00 | | | 480 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 266.00 | | | 16 266.00 |
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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 | 490 465.00 | 47 145.00 | 240 147.00 | 490 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 057.00 | | | 1 057.00 |
PE DEPRECIATION Total including other intangible assets | 92 857.00 | | | 92 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 551.00 | 47 145.00 | 240 147.00 | 396 551.00 |
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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 | | 52 464.00 | | |
7C Grand total | | 52 464.00 | | |
UE of which provisions and reversals: - Operating | | 52 464.00 | | |
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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 | 7 729 553.00 | 7 729 553.00 | | 7 729 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 238.00 | 285 238.00 | | 285 238.00 |
8L Deferred income | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 15 061.00 | | | 15 061.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 570 378.00 | 5 555 317.00 | 15 061.00 | 5 570 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 448 240.00 | 8 448 240.00 | | 8 448 240.00 |
