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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 | 14 806.00 | 2 731.00 | 12 074.00 | 14 806.00 |
AH Goodwill | 616 815.00 | | 616 815.00 | 616 815.00 |
AR Technical installations, industrial equipment and tools | 185 607.00 | 99 176.00 | 86 431.00 | 185 607.00 |
AT Other tangible assets | 68 617.00 | 37 339.00 | 31 278.00 | 68 617.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 17 795.00 | | 17 795.00 | 17 795.00 |
BJ TOTAL (I) | 904 135.00 | 139 247.00 | 764 888.00 | 904 135.00 |
BL Raw materials, supplies | 177 710.00 | 8 961.00 | 168 748.00 | 177 710.00 |
BT Goods | 621 833.00 | 274 635.00 | 347 198.00 | 621 833.00 |
BX Customers and related accounts | 1 805 803.00 | 21 258.00 | 1 784 546.00 | 1 805 803.00 |
BZ Other receivables | 241 555.00 | | 241 555.00 | 241 555.00 |
CB Subscribed and called capital, not paid | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 1 917 204.00 | | 1 917 204.00 | 1 917 204.00 |
CH Prepaid expenses | 71 630.00 | | 71 630.00 | 71 630.00 |
CJ TOTAL (II) | 4 905 735.00 | 304 854.00 | 4 600 882.00 | 4 905 735.00 |
CO Grand total (0 to V) | 5 809 870.00 | 444 100.00 | 5 365 770.00 | 5 809 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 323 403.00 | 323 403.00 | | 323 403.00 |
DH Retained earnings | 2 114 903.00 | 1 487 400.00 | | 2 114 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 940.00 | 1 237 504.00 | | 1 035 940.00 |
DJ Investment subsidies | 931.00 | 1 282.00 | | 931.00 |
DL TOTAL (I) | 3 560 428.00 | 3 134 839.00 | | 3 560 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 035.00 | 25 389.00 | | 24 035.00 |
DX Trade payables and related accounts | 741 294.00 | 505 802.00 | | 741 294.00 |
DY Tax and social security liabilities | 487 482.00 | 513 087.00 | | 487 482.00 |
EA Other liabilities | 13 133.00 | 20 121.00 | | 13 133.00 |
EB Prepaid income (2) | 539 398.00 | 502 033.00 | | 539 398.00 |
EC TOTAL (IV) | 1 805 342.00 | 1 566 433.00 | | 1 805 342.00 |
EE Grand total (I to V) | 5 365 770.00 | 4 701 271.00 | | 5 365 770.00 |
EG Accrued income and payables due within one year | 1 805 342.00 | 1 566 433.00 | | 1 805 342.00 |
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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 | 4 512 457.00 | 1 869.00 | 4 514 326.00 | 4 512 457.00 |
FG Production sold - services | 4 641 600.00 | | 4 641 600.00 | 4 641 600.00 |
FJ Net sales | 9 154 057.00 | 1 869.00 | 9 155 926.00 | 9 154 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 795.00 | |
FQ Other income | | | 39 968.00 | |
FR Total operating income (I) | | | 9 407 689.00 | |
FS Purchases of goods (including customs duties) | | | 3 422 882.00 | |
FT Inventory change (goods) | | | -257 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 360 629.00 | |
FV Inventory change (raw materials and supplies) | | | 8 302.00 | |
FW Other purchases and external expenses | | | 1 577 469.00 | |
FX Taxes, duties, and similar payments | | | 75 691.00 | |
FY Salaries and Wages | | | 916 157.00 | |
FZ Social Security Contributions | | | 316 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 458.00 | |
GE Other Expenses | | | 41 933.00 | |
GF Total Operating Expenses (II) | | | 7 797 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610 429.00 | |
GK Income from other securities and fixed asset receivables | | | 1 082.00 | |
GL Other interest and similar income | | | 32 189.00 | |
GO Net income from sales of marketable securities | | | 1 606.00 | |
GP Total financial income (V) | | | 34 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 417.00 | | | 76 417.00 |
HB Exceptional income from capital transactions | 25 318.00 | 1 080.00 | | 25 318.00 |
HD Total exceptional income (VII) | 101 735.00 | 1 080.00 | | 101 735.00 |
HE Exceptional expenses on management operations | 62 943.00 | 1 336.00 | | 62 943.00 |
HF Exceptional expenses on capital transactions | 32 035.00 | 1 398.00 | | 32 035.00 |
HG Exceptional depreciation and provisions | 39 131.00 | | | 39 131.00 |
HH Total exceptional expenses (VIII) | 134 109.00 | 2 734.00 | | 134 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 374.00 | -1 654.00 | | -32 374.00 |
HJ Employee participation in company results | 68 772.00 | 86 933.00 | | 68 772.00 |
HK Income tax | 508 220.00 | 592 187.00 | | 508 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 544 301.00 | 9 032 487.00 | | 9 544 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 508 361.00 | 7 794 983.00 | | 8 508 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 940.00 | 1 237 504.00 | | 1 035 940.00 |
HP References: Equipment leasing | 25 183.00 | 57 795.00 | | 25 183.00 |
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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 | 797 449.00 | | | 797 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 291.00 | |
I4 DECREASES Grand Total | | | 904 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 004.00 | | | 151 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 284.00 | | | 18 284.00 |
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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 | 66 794.00 | 107 501.00 | 35 048.00 | 66 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 448.00 | 107 238.00 | 26 171.00 | 55 448.00 |
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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 | 182 073.00 | 253 967.00 | 152 444.00 | 182 073.00 |
7B Total provisions for depreciation | 222 914.00 | 267 457.00 | 185 518.00 | 222 914.00 |
7C Grand total | 222 914.00 | 267 457.00 | 185 518.00 | 222 914.00 |
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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 | 24 035.00 | 24 035.00 | | 24 035.00 |
8B Suppliers and Related Accounts | 741 294.00 | 741 294.00 | | 741 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 133.00 | 13 133.00 | | 13 133.00 |
8L Deferred income | 539 398.00 | 539 398.00 | | 539 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 482.00 | 487 482.00 | | 487 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 784.00 | 2 118 989.00 | 17 795.00 | 2 136 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 342.00 | 1 805 342.00 | | 1 805 342.00 |
