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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 | 11 721.00 | 11 721.00 | | 11 721.00 |
AP Buildings | 24 780.00 | 24 780.00 | | 24 780.00 |
AR Technical installations, industrial equipment and tools | 7 204.00 | 5 971.00 | 1 233.00 | 7 204.00 |
AT Other tangible assets | 159 016.00 | 137 668.00 | 21 348.00 | 159 016.00 |
BH Other financial assets | 9 247.00 | | 9 247.00 | 9 247.00 |
BJ TOTAL (I) | 211 968.00 | 180 140.00 | 31 828.00 | 211 968.00 |
BT Goods | 672 771.00 | 68 354.00 | 604 418.00 | 672 771.00 |
BV Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 774 090.00 | 32 708.00 | 741 382.00 | 774 090.00 |
BZ Other receivables | 39 611.00 | | 39 611.00 | 39 611.00 |
CD Marketable securities | 172 307.00 | | 172 307.00 | 172 307.00 |
CF Cash and cash equivalents | 1 302 044.00 | | 1 302 044.00 | 1 302 044.00 |
CH Prepaid expenses | 34 878.00 | | 34 878.00 | 34 878.00 |
CJ TOTAL (II) | 2 998 208.00 | 101 062.00 | 2 897 146.00 | 2 998 208.00 |
CO Grand total (0 to V) | 3 210 177.00 | 281 202.00 | 2 928 975.00 | 3 210 177.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 38 616.00 | | | 38 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 225 975.00 | 1 161 202.00 | | 1 225 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 793.00 | 514 774.00 | | 554 793.00 |
DL TOTAL (I) | 1 980 769.00 | 1 875 975.00 | | 1 980 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | 1 391.00 | | 1 231.00 |
DW Advances and down payments received on current orders | 1 671.00 | 6 732.00 | | 1 671.00 |
DX Trade payables and related accounts | 739 451.00 | 865 470.00 | | 739 451.00 |
DY Tax and social security liabilities | 186 421.00 | 215 607.00 | | 186 421.00 |
EA Other liabilities | 2 527.00 | 2 113.00 | | 2 527.00 |
EB Prepaid income (2) | 13 385.00 | | | 13 385.00 |
EC TOTAL (IV) | 944 685.00 | 1 091 312.00 | | 944 685.00 |
ED (V) | 3 521.00 | 16 738.00 | | 3 521.00 |
EE Grand total (I to V) | 2 928 975.00 | 2 984 025.00 | | 2 928 975.00 |
EG Accrued income and payables due within one year | 944 685.00 | 1 091 312.00 | | 944 685.00 |
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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 | 4 055 619.00 | 1 205 725.00 | 5 261 344.00 | 4 055 619.00 |
FG Production sold - services | 102 764.00 | 25 441.00 | 128 205.00 | 102 764.00 |
FJ Net sales | 4 158 383.00 | 1 231 166.00 | 5 389 550.00 | 4 158 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 091.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 416 720.00 | |
FS Purchases of goods (including customs duties) | | | 3 445 888.00 | |
FT Inventory change (goods) | | | 50 291.00 | |
FW Other purchases and external expenses | | | 466 868.00 | |
FX Taxes, duties, and similar payments | | | 27 288.00 | |
FY Salaries and Wages | | | 425 094.00 | |
FZ Social Security Contributions | | | 194 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 959.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 636 153.00 | |
GG - OPERATING RESULT (I - II) | | | 780 567.00 | |
GL Other interest and similar income | | | 6 694.00 | |
GN Positive exchange differences | | | 32 063.00 | |
GO Net income from sales of marketable securities | | | 9 170.00 | |
GP Total financial income (V) | | | 47 928.00 | |
GR Interest and similar expenses | | | 6 709.00 | |
GS Negative differences of foreign exchange | | | 11 596.00 | |
GT Net expenses on sales of marketable securities | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 24 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 235.00 | 85.00 | | 2 235.00 |
HD Total exceptional income (VII) | 2 235.00 | 85.00 | | 2 235.00 |
HE Exceptional expenses on management operations | | 1 855.00 | | |
HH Total exceptional expenses (VIII) | | 1 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 235.00 | -1 770.00 | | 2 235.00 |
HK Income tax | 251 309.00 | 251 682.00 | | 251 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 466 882.00 | 6 003 312.00 | | 5 466 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 089.00 | 5 488 538.00 | | 4 912 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 793.00 | 514 774.00 | | 554 793.00 |
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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 | 202 807.00 | | 11 960.00 | 202 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 247.00 | |
I4 DECREASES Grand Total | | 2 799.00 | 211 968.00 | |
IO DECREASES Total including other intangible assets | | | 11 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 191 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 721.00 | | | 11 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 882.00 | | 11 918.00 | 181 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 204.00 | | 42.00 | 9 204.00 |
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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 | 172 843.00 | 10 097.00 | 2 800.00 | 172 843.00 |
PE DEPRECIATION Total including other intangible assets | 11 721.00 | | | 11 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 122.00 | 10 097.00 | 2 800.00 | 161 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 062.00 | 4 371.00 | 11 079.00 | 75 062.00 |
6T Receivables | 24 240.00 | 11 588.00 | 3 120.00 | 24 240.00 |
7B Total provisions for depreciation | 99 302.00 | 15 959.00 | 14 199.00 | 99 302.00 |
7C Grand total | 99 302.00 | 15 959.00 | 14 199.00 | 99 302.00 |
UE of which provisions and reversals: - Operating | | 15 959.00 | 14 199.00 | |
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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 | 739 451.00 | 739 451.00 | | 739 451.00 |
8C Staff and Related Accounts | 35 862.00 | 35 862.00 | | 35 862.00 |
8D Social Security and Other Social Organizations | 69 298.00 | 69 298.00 | | 69 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
8L Deferred income | 13 385.00 | 13 385.00 | | 13 385.00 |
UT Other financial assets | 9 247.00 | | | 9 247.00 |
UX Other trade receivables | 735 475.00 | | | 735 475.00 |
VA Doubtful or disputed receivables | 38 616.00 | | | 38 616.00 |
VB VAT | 21 153.00 | | | 21 153.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VM Income taxes | 17 105.00 | | | 17 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 124.00 | 6 124.00 | | 6 124.00 |
VS Prepaid expenses | 34 878.00 | | | 34 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 826.00 | 809 963.00 | 47 863.00 | 857 826.00 |
VW VAT | 75 137.00 | 75 137.00 | | 75 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 014.00 | 943 014.00 | | 943 014.00 |
