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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 | 40 043.00 | 19 170.00 | 20 872.00 | 40 043.00 |
AR Technical installations, industrial equipment and tools | 18 397.00 | 9 354.00 | 9 043.00 | 18 397.00 |
AT Other tangible assets | 100 130.00 | 57 439.00 | 42 691.00 | 100 130.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BH Other financial assets | 17 683.00 | | 17 683.00 | 17 683.00 |
BJ TOTAL (I) | 177 849.00 | 85 964.00 | 91 885.00 | 177 849.00 |
BT Goods | 396 478.00 | | 396 478.00 | 396 478.00 |
BV Advances and down payments on orders | 21 598.00 | | 21 598.00 | 21 598.00 |
BX Customers and related accounts | 2 580 684.00 | 56 229.00 | 2 524 454.00 | 2 580 684.00 |
BZ Other receivables | 61 468.00 | | 61 468.00 | 61 468.00 |
CD Marketable securities | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 908 721.00 | | 908 721.00 | 908 721.00 |
CH Prepaid expenses | 25 627.00 | | 25 627.00 | 25 627.00 |
CJ TOTAL (II) | 3 994 916.00 | 56 229.00 | 3 938 687.00 | 3 994 916.00 |
CO Grand total (0 to V) | 4 172 766.00 | 142 193.00 | 4 030 572.00 | 4 172 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 19 408.00 | 19 408.00 | | 19 408.00 |
DH Retained earnings | 372 294.00 | 405 652.00 | | 372 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 368.00 | 866 642.00 | | 930 368.00 |
DL TOTAL (I) | 1 435 412.00 | 1 405 044.00 | | 1 435 412.00 |
DP Provisions for Risks | 7 451.00 | | | 7 451.00 |
DR TOTAL (IV) | 7 451.00 | | | 7 451.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 181.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | | | 6 379.00 |
DW Advances and down payments received on current orders | 127 832.00 | 164 420.00 | | 127 832.00 |
DX Trade payables and related accounts | 1 551 805.00 | 1 665 013.00 | | 1 551 805.00 |
DY Tax and social security liabilities | 321 310.00 | 287 793.00 | | 321 310.00 |
EA Other liabilities | 579 981.00 | 535 342.00 | | 579 981.00 |
EC TOTAL (IV) | 2 587 709.00 | 2 652 749.00 | | 2 587 709.00 |
EE Grand total (I to V) | 4 030 572.00 | 4 061 951.00 | | 4 030 572.00 |
EI Including equity loans | 6 379.00 | | | 6 379.00 |
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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 | 2 481 622.00 | 7 549 662.00 | 10 031 284.00 | 2 481 622.00 |
FG Production sold - services | 70 034.00 | 370 939.00 | 440 973.00 | 70 034.00 |
FJ Net sales | 2 551 656.00 | 7 920 601.00 | 10 472 257.00 | 2 551 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 281.00 | |
FQ Other income | | | 5 602.00 | |
FR Total operating income (I) | | | 10 512 140.00 | |
FS Purchases of goods (including customs duties) | | | 6 132 091.00 | |
FT Inventory change (goods) | | | 69 448.00 | |
FW Other purchases and external expenses | | | 1 701 272.00 | |
FX Taxes, duties, and similar payments | | | 44 625.00 | |
FY Salaries and Wages | | | 751 420.00 | |
FZ Social Security Contributions | | | 311 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 293.00 | |
GE Other Expenses | | | 64 302.00 | |
GF Total Operating Expenses (II) | | | 9 126 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 634.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 634.00 | |
GR Interest and similar expenses | | | 410.00 | |
GS Negative differences of foreign exchange | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HF Exceptional expenses on capital transactions | 948.00 | 453.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | 642.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -642.00 | | -948.00 |
HK Income tax | 454 319.00 | 423 403.00 | | 454 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 514 774.00 | 9 593 743.00 | | 10 514 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 584 406.00 | 8 727 101.00 | | 9 584 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 368.00 | 866 642.00 | | 930 368.00 |
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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 | 162 181.00 | | 24 596.00 | 162 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 279.00 | |
I4 DECREASES Grand Total | | 8 927.00 | 177 848.00 | |
IO DECREASES Total including other intangible assets | | | 40 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 927.00 | 118 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 492.00 | | 4 550.00 | 35 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 408.00 | | 20 046.00 | 107 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 279.00 | | | 19 279.00 |
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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 | 72 754.00 | 21 190.00 | 7 980.00 | 72 754.00 |
PE DEPRECIATION Total including other intangible assets | 14 704.00 | 4 467.00 | | 14 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 050.00 | 16 723.00 | 7 980.00 | 58 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 158.00 | 3 293.00 | | 4 158.00 |
6T Receivables | 55 708.00 | 26 815.00 | 26 293.00 | 55 708.00 |
7B Total provisions for depreciation | 55 708.00 | 26 815.00 | 26 293.00 | 55 708.00 |
7C Grand total | 59 866.00 | 30 108.00 | 26 293.00 | 59 866.00 |
UE of which provisions and reversals: - Operating | | 30 108.00 | 28 293.00 | |
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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 | 6 379.00 | 6 379.00 | | 6 379.00 |
8B Suppliers and Related Accounts | 1 551 805.00 | 1 551 805.00 | | 1 551 805.00 |
8C Staff and Related Accounts | 172 965.00 | 172 965.00 | | 172 965.00 |
8D Social Security and Other Social Organizations | 131 591.00 | 131 591.00 | | 131 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 981.00 | 579 981.00 | | 579 981.00 |
UT Other financial assets | 17 683.00 | 17 683.00 | | 17 683.00 |
UX Other trade receivables | 2 524 454.00 | | | 2 524 454.00 |
VA Doubtful or disputed receivables | 56 229.00 | | | 56 229.00 |
VB VAT | 60 223.00 | | | 60 223.00 |
VC Group and associates | 6 379.00 | | | 6 379.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VM Income taxes | 1 245.00 | | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 754.00 | 16 754.00 | | 16 754.00 |
VS Prepaid expenses | 25 627.00 | | | 25 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 839.00 | 26 941 839.00 | | 2 691 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 877.00 | 2 459 877.00 | | 2 459 877.00 |
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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 | 15.00 | 15.00 | | 15.00 |
ZE Dividends | | 450.00 | | |
