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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 2 249.00 | | 2 249.00 |
AT Other tangible assets | 1 452 362.00 | 1 194 498.00 | 257 864.00 | 1 452 362.00 |
BD Other fixed assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 574 472.00 | 1 196 747.00 | 377 725.00 | 1 574 472.00 |
BT Goods | 3 131 092.00 | | 3 131 092.00 | 3 131 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 832 752.00 | | 1 832 752.00 | 1 832 752.00 |
BZ Other receivables | 634 686.00 | | 634 686.00 | 634 686.00 |
CD Marketable securities | 2 685 410.00 | | 2 685 410.00 | 2 685 410.00 |
CF Cash and cash equivalents | 898 693.00 | | 898 693.00 | 898 693.00 |
CH Prepaid expenses | 9 683.00 | | 9 683.00 | 9 683.00 |
CJ TOTAL (II) | 9 192 316.00 | | 9 192 316.00 | 9 192 316.00 |
CO Grand total (0 to V) | 10 766 787.00 | 1 196 747.00 | 9 570 040.00 | 10 766 787.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
CU Other investments | 15 330.00 | | 15 330.00 | 15 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 6 037 829.00 | 5 774 177.00 | | 6 037 829.00 |
DH Retained earnings | 1 813 683.00 | 1 813 683.00 | | 1 813 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 580.00 | 263 652.00 | | 200 580.00 |
DL TOTAL (I) | 8 393 092.00 | 8 192 512.00 | | 8 393 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 162.00 | 458 107.00 | | 459 162.00 |
DX Trade payables and related accounts | 621 248.00 | 548 917.00 | | 621 248.00 |
DY Tax and social security liabilities | 58 939.00 | 109 469.00 | | 58 939.00 |
EA Other liabilities | 37 600.00 | 48 496.00 | | 37 600.00 |
EC TOTAL (IV) | 1 176 948.00 | 1 164 989.00 | | 1 176 948.00 |
EE Grand total (I to V) | 9 570 040.00 | 9 357 501.00 | | 9 570 040.00 |
EG Accrued income and payables due within one year | 1 176 948.00 | 1 164 989.00 | | 1 176 948.00 |
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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 | 948 131.00 | 6 347 041.00 | 7 295 172.00 | 948 131.00 |
FG Production sold - services | 119 978.00 | 2 450.00 | 122 428.00 | 119 978.00 |
FJ Net sales | 1 068 109.00 | 6 349 491.00 | 7 417 600.00 | 1 068 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 412.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 7 434 087.00 | |
FS Purchases of goods (including customs duties) | | | 4 786 854.00 | |
FT Inventory change (goods) | | | -413 272.00 | |
FW Other purchases and external expenses | | | 2 373 610.00 | |
FX Taxes, duties, and similar payments | | | 25 757.00 | |
FY Salaries and Wages | | | 251 347.00 | |
FZ Social Security Contributions | | | 101 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 966.00 | |
GE Other Expenses | | | 12 866.00 | |
GF Total Operating Expenses (II) | | | 7 177 894.00 | |
GG - OPERATING RESULT (I - II) | | | 256 193.00 | |
GK Income from other securities and fixed asset receivables | | | 5 189.00 | |
GL Other interest and similar income | | | 8 139.00 | |
GO Net income from sales of marketable securities | | | 16 206.00 | |
GP Total financial income (V) | | | 29 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 786.00 | 7 696.00 | | 7 786.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 225.00 | 108.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 108.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 275.00 | -108.00 | | 8 275.00 |
HK Income tax | 93 422.00 | 135 272.00 | | 93 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 472 121.00 | 7 322 285.00 | | 7 472 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 271 541.00 | 7 058 633.00 | | 7 271 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 580.00 | 263 652.00 | | 200 580.00 |
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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 | 1 364 865.00 | | 239 059.00 | 1 364 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 391.00 | |
I4 DECREASES Grand Total | | 29 452.00 | 1 574 472.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 452.00 | 1 454 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 654.00 | | 231 409.00 | 1 252 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 741.00 | | 7 650.00 | 20 741.00 |
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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 | 1 187 233.00 | 38 966.00 | 29 452.00 | 1 187 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 233.00 | 38 966.00 | 29 452.00 | 1 187 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 626.00 | | 7 626.00 | 7 626.00 |
7B Total provisions for depreciation | 7 626.00 | | 7 626.00 | 7 626.00 |
7C Grand total | 7 626.00 | | 7 626.00 | 7 626.00 |
UE of which provisions and reversals: - Operating | | | 7 626.00 | |
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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 | 621 248.00 | 621 248.00 | | 621 248.00 |
8C Staff and Related Accounts | 11 735.00 | 11 735.00 | | 11 735.00 |
8D Social Security and Other Social Organizations | 19 318.00 | 19 318.00 | | 19 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 600.00 | 37 600.00 | | 37 600.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 1 832 751.00 | | | 1 832 751.00 |
UY Staff and related accounts | 7 200.00 | | | 7 200.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 180 862.00 | | | 180 862.00 |
VI Group and Associates | 459 162.00 | 459 162.00 | | 459 162.00 |
VM Income taxes | 65 648.00 | | | 65 648.00 |
VP Miscellaneous | 11 326.00 | | | 11 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 753.00 | 7 753.00 | | 7 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 650.00 | | | 369 650.00 |
VS Prepaid expenses | 9 683.00 | | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 517.00 | 2 477 517.00 | | 2 477 517.00 |
VW VAT | 20 133.00 | 20 133.00 | | 20 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 948.00 | 1 176 948.00 | | 1 176 948.00 |
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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 | 8.00 | 8.00 | | 8.00 |
