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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 | 16 031.00 | 16 031.00 | | 16 031.00 |
AR Technical installations, industrial equipment and tools | 26 762.00 | 20 832.00 | 5 930.00 | 26 762.00 |
AT Other tangible assets | 185 014.00 | 154 484.00 | 30 531.00 | 185 014.00 |
BB Receivables related to investments | 52 536.00 | | 52 536.00 | 52 536.00 |
BH Other financial assets | 19 321.00 | | 19 321.00 | 19 321.00 |
BJ TOTAL (I) | 551 664.00 | 191 346.00 | 360 317.00 | 551 664.00 |
BT Goods | 477 107.00 | | 477 107.00 | 477 107.00 |
BX Customers and related accounts | 2 616 678.00 | | 2 616 678.00 | 2 616 678.00 |
BZ Other receivables | 181 172.00 | | 181 172.00 | 181 172.00 |
CD Marketable securities | 16 687.00 | | 16 687.00 | 16 687.00 |
CF Cash and cash equivalents | 1 953 797.00 | | 1 953 797.00 | 1 953 797.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 5 256 368.00 | | 5 256 368.00 | 5 256 368.00 |
CO Grand total (0 to V) | 5 808 032.00 | 191 346.00 | 5 616 686.00 | 5 808 032.00 |
CP Shares due in less than one year | 52 536.00 | | | 52 536.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 510 150.00 | 2 283 232.00 | | 2 510 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 476.00 | 826 918.00 | | 664 476.00 |
DL TOTAL (I) | 3 704 626.00 | 3 440 150.00 | | 3 704 626.00 |
DP Provisions for Risks | 10 544.00 | | | 10 544.00 |
DR TOTAL (IV) | 10 544.00 | | | 10 544.00 |
DU Loans and Debts from Credit Institutions (3) | 326 878.00 | 326 878.00 | | 326 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 119 685.00 | | 3 300.00 |
DX Trade payables and related accounts | 1 355 618.00 | 1 284 804.00 | | 1 355 618.00 |
DY Tax and social security liabilities | 215 720.00 | 240 567.00 | | 215 720.00 |
EC TOTAL (IV) | 1 901 516.00 | 1 971 935.00 | | 1 901 516.00 |
EE Grand total (I to V) | 5 616 686.00 | 5 412 085.00 | | 5 616 686.00 |
EG Accrued income and payables due within one year | 1 901 516.00 | 1 971 935.00 | | 1 901 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 878.00 | 326 878.00 | | 326 878.00 |
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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 | 8 000 566.00 | 218 223.00 | 8 218 789.00 | 8 000 566.00 |
FD Production sold - goods | 1 436.00 | | 1 436.00 | 1 436.00 |
FG Production sold - services | 4 008 986.00 | 100.00 | 4 009 086.00 | 4 008 986.00 |
FJ Net sales | 12 010 988.00 | 218 323.00 | 12 229 312.00 | 12 010 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 235 503.00 | |
FS Purchases of goods (including customs duties) | | | 6 968 309.00 | |
FT Inventory change (goods) | | | 60 366.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FW Other purchases and external expenses | | | 2 555 652.00 | |
FX Taxes, duties, and similar payments | | | 87 093.00 | |
FY Salaries and Wages | | | 1 188 658.00 | |
FZ Social Security Contributions | | | 386 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 006.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 270 743.00 | |
GG - OPERATING RESULT (I - II) | | | 964 760.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GN Positive exchange differences | | | 35 918.00 | |
GO Net income from sales of marketable securities | | | 438.00 | |
GP Total financial income (V) | | | 37 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 544.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GS Negative differences of foreign exchange | | | 23 670.00 | |
GU Total financial expenses (VI) | | | 36 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 417.00 | 23 721.00 | | 8 417.00 |
HD Total exceptional income (VII) | 8 417.00 | 23 721.00 | | 8 417.00 |
HE Exceptional expenses on management operations | 207.00 | 10 961.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | 14 156.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 25 116.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 210.00 | -1 396.00 | | 8 210.00 |
HK Income tax | 309 918.00 | 382 148.00 | | 309 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 281 831.00 | 13 324 150.00 | | 12 281 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 617 355.00 | 12 497 232.00 | | 11 617 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 476.00 | 826 918.00 | | 664 476.00 |
HP References: Equipment leasing | 11 669.00 | 21 496.00 | | 11 669.00 |
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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 | 620 625.00 | | 5 062.00 | 620 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 848.00 | 323 857.00 | |
I4 DECREASES Grand Total | | 74 023.00 | 551 664.00 | |
IO DECREASES Total including other intangible assets | | | 16 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 175.00 | 211 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 031.00 | | | 16 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 890.00 | | 5 062.00 | 228 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 705.00 | | | 375 705.00 |
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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 | 190 516.00 | 23 006.00 | 22 175.00 | 190 516.00 |
PE DEPRECIATION Total including other intangible assets | 16 031.00 | | | 16 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 485.00 | 23 006.00 | 22 175.00 | 174 485.00 |
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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 | | 10 544.00 | | |
7C Grand total | | 10 544.00 | | |
UG - Financial | | 10 544.00 | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 1 355 618.00 | 1 355 618.00 | | 1 355 618.00 |
8C Staff and Related Accounts | 69 337.00 | 69 337.00 | | 69 337.00 |
8D Social Security and Other Social Organizations | 84 984.00 | 84 984.00 | | 84 984.00 |
UL Receivables related to investments | 52 536.00 | 52 536.00 | | 52 536.00 |
UT Other financial assets | 19 321.00 | | | 19 321.00 |
UX Other trade receivables | 2 616 678.00 | | | 2 616 678.00 |
VB VAT | 25 541.00 | | | 25 541.00 |
VC Group and associates | 137 524.00 | | | 137 524.00 |
VG Loans with a maturity of up to one year at origin | 326 878.00 | 326 878.00 | | 326 878.00 |
VP Miscellaneous | 15 580.00 | | | 15 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 366.00 | 39 366.00 | | 39 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | | | 2 527.00 |
VS Prepaid expenses | 10 926.00 | | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 634.00 | 2 861 313.00 | 19 321.00 | 2 880 634.00 |
VW VAT | 22 032.00 | 22 032.00 | | 22 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 516.00 | 1 901 516.00 | | 1 901 516.00 |
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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 | 46.00 | | | 46.00 |
