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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 | 150 277.00 | 149 798.00 | 478.00 | 150 277.00 |
AH Goodwill | 16 000.00 | 16 000.00 | | 16 000.00 |
AN Land | 26 351.00 | 10 568.00 | 15 783.00 | 26 351.00 |
AR Technical installations, industrial equipment and tools | 265 123.00 | 262 470.00 | 2 653.00 | 265 123.00 |
AT Other tangible assets | 1 208 705.00 | 737 642.00 | 471 062.00 | 1 208 705.00 |
BF Loans | 12 470.00 | | 12 470.00 | 12 470.00 |
BH Other financial assets | 23 880.00 | | 23 880.00 | 23 880.00 |
BJ TOTAL (I) | 1 708 143.00 | 1 176 480.00 | 531 663.00 | 1 708 143.00 |
BL Raw materials, supplies | 4 012.00 | | 4 012.00 | 4 012.00 |
BT Goods | 3 037 082.00 | 263 849.00 | 2 773 233.00 | 3 037 082.00 |
BX Customers and related accounts | 3 847 243.00 | 150 960.00 | 3 696 283.00 | 3 847 243.00 |
BZ Other receivables | 145 595.00 | | 145 595.00 | 145 595.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 074 171.00 | | 2 074 171.00 | 2 074 171.00 |
CH Prepaid expenses | 149 848.00 | | 149 848.00 | 149 848.00 |
CJ TOTAL (II) | 9 257 954.00 | 414 809.00 | 8 843 145.00 | 9 257 954.00 |
CN Currency translation adjustments (V) | 12 404.00 | | 12 404.00 | 12 404.00 |
CO Grand total (0 to V) | 10 978 502.00 | 1 591 289.00 | 9 387 212.00 | 10 978 502.00 |
CU Other investments | 5 335.00 | | 5 335.00 | 5 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 354 000.00 | 2 343 000.00 | | 2 354 000.00 |
DH Retained earnings | 476.00 | 236.00 | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 086.00 | 1 061 239.00 | | 1 096 086.00 |
DL TOTAL (I) | 4 000 562.00 | 3 954 476.00 | | 4 000 562.00 |
DP Provisions for Risks | 27 140.00 | 15 741.00 | | 27 140.00 |
DR TOTAL (IV) | 27 140.00 | 15 741.00 | | 27 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585.00 | 1 095.00 | | 1 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662 423.00 | 2 235 683.00 | | 2 662 423.00 |
DW Advances and down payments received on current orders | 201 277.00 | 13 333.00 | | 201 277.00 |
DX Trade payables and related accounts | 1 170 045.00 | 1 045 956.00 | | 1 170 045.00 |
DY Tax and social security liabilities | 1 079 405.00 | 1 043 289.00 | | 1 079 405.00 |
EA Other liabilities | 238 322.00 | 356 983.00 | | 238 322.00 |
EB Prepaid income (2) | 6 264.00 | 13 603.00 | | 6 264.00 |
EC TOTAL (IV) | 5 359 323.00 | 4 709 945.00 | | 5 359 323.00 |
ED (V) | 186.00 | 2 360.00 | | 186.00 |
EE Grand total (I to V) | 9 387 212.00 | 8 682 524.00 | | 9 387 212.00 |
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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 | 15 109 976.00 | 1 024 470.00 | 16 134 446.00 | 15 109 976.00 |
FG Production sold - services | 533 066.00 | | 533 066.00 | 533 066.00 |
FJ Net sales | 15 643 043.00 | 1 024 470.00 | 16 667 513.00 | 15 643 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 247.00 | |
FQ Other income | | | 16 470.00 | |
FR Total operating income (I) | | | 16 795 231.00 | |
FS Purchases of goods (including customs duties) | | | 9 746 448.00 | |
FT Inventory change (goods) | | | -61 514.00 | |
FU Purchases of raw materials and other supplies | | | 13 049.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 311 779.00 | |
FX Taxes, duties, and similar payments | | | 174 716.00 | |
FY Salaries and Wages | | | 2 540 954.00 | |
FZ Social Security Contributions | | | 1 154 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 736.00 | |
GE Other Expenses | | | 30 904.00 | |
GF Total Operating Expenses (II) | | | 15 153 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 781.00 | |
GI Supported loss or transferred profit (IV) | | | 25.00 | |
GL Other interest and similar income | | | 36 589.00 | |
GN Positive exchange differences | | | 678.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 37 267.00 | |
GR Interest and similar expenses | | | 55 114.00 | |
GU Total financial expenses (VI) | | | 55 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 7 875.00 | 6 833.00 | | 7 875.00 |
HC Reversals of provisions and transfers of expenses | 4 681.00 | 112.00 | | 4 681.00 |
HD Total exceptional income (VII) | 12 693.00 | 6 945.00 | | 12 693.00 |
HE Exceptional expenses on management operations | | 420.00 | | |
HF Exceptional expenses on capital transactions | 811.00 | 1 968.00 | | 811.00 |
HG Exceptional depreciation and provisions | 12 404.00 | 4 681.00 | | 12 404.00 |
HH Total exceptional expenses (VIII) | 13 216.00 | 7 070.00 | | 13 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -124.00 | | -522.00 |
HK Income tax | 527 301.00 | 502 729.00 | | 527 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 845 192.00 | 16 739 236.00 | | 16 845 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 749 106.00 | 15 677 997.00 | | 15 749 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 086.00 | 1 061 239.00 | | 1 096 086.00 |
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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 | 1 642 984.00 | | 168 732.00 | 1 642 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 41 686.00 | |
I4 DECREASES Grand Total | | 103 573.00 | 1 708 143.00 | |
IO DECREASES Total including other intangible assets | | | 166 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 323.00 | 1 500 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 342.00 | | 1 935.00 | 164 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 706.00 | | 162 797.00 | 1 436 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 936.00 | | 4 000.00 | 41 936.00 |
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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 | 1 096 166.00 | 162 825.00 | 98 511.00 | 1 096 166.00 |
PE DEPRECIATION Total including other intangible assets | 146 558.00 | 3 241.00 | | 146 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 608.00 | 159 584.00 | 98 511.00 | 949 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 742.00 | 27 140.00 | 15 742.00 | 15 742.00 |
6A on fixed assets – intangible | 16 000.00 | | | 16 000.00 |
6N Inventories and work in progress | 307 326.00 | | 43 477.00 | 307 326.00 |
6T Receivables | 141 548.00 | 65 148.00 | 55 737.00 | 141 548.00 |
7B Total provisions for depreciation | 464 874.00 | 65 148.00 | 99 213.00 | 464 874.00 |
7C Grand total | 480 616.00 | 92 288.00 | 114 955.00 | 480 616.00 |
UE of which provisions and reversals: - Operating | | 79 884.00 | 110 273.00 | |
UJ - Exceptional | | 12 404.00 | 4 682.00 | |
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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 | 1 170 045.00 | 1 170 045.00 | | 1 170 045.00 |
8C Staff and Related Accounts | 470 944.00 | 470 944.00 | | 470 944.00 |
8D Social Security and Other Social Organizations | 406 033.00 | 406 033.00 | | 406 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 322.00 | 238 322.00 | | 238 322.00 |
8L Deferred income | 6 264.00 | 6 264.00 | | 6 264.00 |
UP Loans | 12 470.00 | | | 12 470.00 |
UT Other financial assets | 23 880.00 | | | 23 880.00 |
UX Other trade receivables | 3 684 398.00 | | | 3 684 398.00 |
UY Staff and related accounts | 40 224.00 | | | 40 224.00 |
VA Doubtful or disputed receivables | 162 846.00 | | | 162 846.00 |
VB VAT | 56 684.00 | | | 56 684.00 |
VG Loans with a maturity of up to one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VI Group and Associates | 2 662 424.00 | 2 662 424.00 | | 2 662 424.00 |
VM Income taxes | 29 918.00 | | | 29 918.00 |
VP Miscellaneous | 3 878.00 | | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 346.00 | 19 346.00 | | 19 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 891.00 | | | 14 891.00 |
VS Prepaid expenses | 149 849.00 | | | 149 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 038.00 | 4 142 688.00 | 36 350.00 | 4 179 038.00 |
VW VAT | 183 083.00 | 183 083.00 | | 183 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 158 046.00 | 5 158 046.00 | | 5 158 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
