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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
AR Technical installations, industrial equipment and tools | 3 460.00 | 3 460.00 | | 3 460.00 |
AT Other tangible assets | 207 325.00 | 116 001.00 | 91 324.00 | 207 325.00 |
BH Other financial assets | 16 551.00 | | 16 551.00 | 16 551.00 |
BJ TOTAL (I) | 231 756.00 | 123 881.00 | 107 875.00 | 231 756.00 |
BT Goods | 403 118.00 | 322 547.00 | 80 571.00 | 403 118.00 |
BX Customers and related accounts | 702 498.00 | | 702 498.00 | 702 498.00 |
BZ Other receivables | 96 796.00 | | 96 796.00 | 96 796.00 |
CF Cash and cash equivalents | 808 716.00 | | 808 716.00 | 808 716.00 |
CH Prepaid expenses | 33 303.00 | | 33 303.00 | 33 303.00 |
CJ TOTAL (II) | 2 044 430.00 | 322 547.00 | 1 721 883.00 | 2 044 430.00 |
CO Grand total (0 to V) | 2 276 186.00 | 446 428.00 | 1 829 759.00 | 2 276 186.00 |
CP Shares due in less than one year | 16 551.00 | | | 16 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 543 978.00 | 543 979.00 | | 543 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 940.00 | 186 692.00 | | 142 940.00 |
DL TOTAL (I) | 906 918.00 | 950 670.00 | | 906 918.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DW Advances and down payments received on current orders | 23 584.00 | | | 23 584.00 |
DX Trade payables and related accounts | 486 695.00 | 377 879.00 | | 486 695.00 |
DY Tax and social security liabilities | 419 010.00 | 379 979.00 | | 419 010.00 |
EA Other liabilities | 93.00 | 592.00 | | 93.00 |
EB Prepaid income (2) | -6 801.00 | -3 289.00 | | -6 801.00 |
EC TOTAL (IV) | 922 840.00 | 755 161.00 | | 922 840.00 |
EE Grand total (I to V) | 1 829 759.00 | 1 705 831.00 | | 1 829 759.00 |
EG Accrued income and payables due within one year | 899 257.00 | 755 161.00 | | 899 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 2 682 172.00 | 242 129.00 | 2 924 301.00 | 2 682 172.00 |
FG Production sold - services | 461 620.00 | 569 375.00 | 1 030 995.00 | 461 620.00 |
FJ Net sales | 3 143 791.00 | 811 504.00 | 3 955 295.00 | 3 143 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 074.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 3 973 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 220.00 | |
FT Inventory change (goods) | | | -23 631.00 | |
FW Other purchases and external expenses | | | 806 591.00 | |
FX Taxes, duties, and similar payments | | | 42 967.00 | |
FY Salaries and Wages | | | 883 079.00 | |
FZ Social Security Contributions | | | 432 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 632.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 3 770 276.00 | |
GG - OPERATING RESULT (I - II) | | | 203 251.00 | |
GL Other interest and similar income | | | 124.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 074.00 | 3 717.00 | | 18 074.00 |
A4 Equity method investments | 519.00 | 519.00 | | 519.00 |
HB Exceptional income from capital transactions | | 58.00 | | |
HC Reversals of provisions and transfers of expenses | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 58.00 | | 167.00 |
HG Exceptional depreciation and provisions | 333.00 | 60.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 60.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -2.00 | | -166.00 |
HK Income tax | 59 135.00 | 84 650.00 | | 59 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 823.00 | 3 619 951.00 | | 3 973 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 883.00 | 3 433 260.00 | | 3 830 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 940.00 | 186 692.00 | | 142 940.00 |
HP References: Equipment leasing | 44 459.00 | | | 44 459.00 |
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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 | 202 590.00 | | 48 739.00 | 202 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 551.00 | |
I4 DECREASES Grand Total | | 19 573.00 | 231 756.00 | |
IO DECREASES Total including other intangible assets | | | 4 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 574.00 | 210 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 420.00 | | | 4 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 619.00 | | 48 739.00 | 181 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 551.00 | | | 16 551.00 |
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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 | 115 836.00 | 27 618.00 | 19 573.00 | 115 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 416.00 | 27 618.00 | 19 573.00 | 111 416.00 |
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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 | 290 915.00 | 31 632.00 | | 290 915.00 |
7B Total provisions for depreciation | 290 915.00 | 31 632.00 | | 290 915.00 |
7C Grand total | 290 915.00 | 31 632.00 | | 290 915.00 |
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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 | 486 695.00 | 486 695.00 | | 486 695.00 |
8C Staff and Related Accounts | 118 287.00 | 118 287.00 | | 118 287.00 |
8D Social Security and Other Social Organizations | 119 826.00 | 119 826.00 | | 119 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | -6 801.00 | -6 801.00 | | -6 801.00 |
UT Other financial assets | 16 551.00 | 16 551.00 | | 16 551.00 |
UX Other trade receivables | 702 498.00 | | | 702 498.00 |
VB VAT | 53 190.00 | | | 53 190.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 23 709.00 | 23 709.00 | | 23 709.00 |
VM Income taxes | 33 834.00 | | | 33 834.00 |
VN Other taxes, similar payments | 9 772.00 | | | 9 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 376.00 | 17 376.00 | | 17 376.00 |
VS Prepaid expenses | 33 303.00 | | | 33 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 148.00 | 849 148.00 | | 849 148.00 |
VW VAT | 139 812.00 | 139 812.00 | | 139 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 257.00 | 899 257.00 | | 899 257.00 |
