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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 276.00 | 276.00 | | 276.00 |
AF Concessions, Patents and Similar Rights | 106 504.00 | 101 314.00 | 5 190.00 | 106 504.00 |
AN Land | 70 818.00 | 61 825.00 | 8 994.00 | 70 818.00 |
AR Technical installations, industrial equipment and tools | 182 609.00 | 110 693.00 | 71 916.00 | 182 609.00 |
AT Other tangible assets | 427 146.00 | 216 842.00 | 210 304.00 | 427 146.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 877 408.00 | 567 244.00 | 310 164.00 | 877 408.00 |
BT Goods | 180 689.00 | | 180 689.00 | 180 689.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 743 798.00 | | 1 743 798.00 | 1 743 798.00 |
BZ Other receivables | 252 186.00 | | 252 186.00 | 252 186.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 966 158.00 | | 966 158.00 | 966 158.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 3 154 978.00 | | 3 154 978.00 | 3 154 978.00 |
CO Grand total (0 to V) | 4 032 386.00 | 567 244.00 | 3 465 142.00 | 4 032 386.00 |
CP Shares due in less than one year | 9 260.00 | | | 9 260.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CX Development or Research and Development Expenses | 76 294.00 | 76 294.00 | | 76 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 792 745.00 | 1 444 374.00 | | 1 792 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 870.00 | 748 371.00 | | 628 870.00 |
DL TOTAL (I) | 2 531 614.00 | 2 302 745.00 | | 2 531 614.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 37 500.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 228.00 | 53 148.00 | | 60 228.00 |
DX Trade payables and related accounts | 680 805.00 | 1 452 005.00 | | 680 805.00 |
DY Tax and social security liabilities | 174 849.00 | 227 865.00 | | 174 849.00 |
EA Other liabilities | 2 646.00 | 38 357.00 | | 2 646.00 |
EB Prepaid income (2) | | 8 600.00 | | |
EC TOTAL (IV) | 933 528.00 | 1 817 474.00 | | 933 528.00 |
EE Grand total (I to V) | 3 465 142.00 | 4 120 219.00 | | 3 465 142.00 |
EG Accrued income and payables due within one year | 933 528.00 | 1 817 474.00 | | 933 528.00 |
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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 | 6 136 139.00 | | 6 136 139.00 | 6 136 139.00 |
FJ Net sales | 6 136 139.00 | | 6 136 139.00 | 6 136 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 301.00 | |
FR Total operating income (I) | | | 6 179 441.00 | |
FS Purchases of goods (including customs duties) | | | 3 583 618.00 | |
FT Inventory change (goods) | | | -71 482.00 | |
FW Other purchases and external expenses | | | 917 871.00 | |
FX Taxes, duties, and similar payments | | | 35 839.00 | |
FY Salaries and Wages | | | 484 914.00 | |
FZ Social Security Contributions | | | 297 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 989.00 | |
GF Total Operating Expenses (II) | | | 5 343 797.00 | |
GG - OPERATING RESULT (I - II) | | | 835 644.00 | |
GL Other interest and similar income | | | 10 349.00 | |
GP Total financial income (V) | | | 10 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 439.00 | 9 645.00 | | 12 439.00 |
A4 Equity method investments | 87.00 | 969.00 | | 87.00 |
HA Exceptional income from management transactions | 9 463.00 | 40 633.00 | | 9 463.00 |
HD Total exceptional income (VII) | 9 463.00 | 40 633.00 | | 9 463.00 |
HE Exceptional expenses on management operations | 519.00 | 338.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 338.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 945.00 | 40 296.00 | | 8 945.00 |
HK Income tax | 226 068.00 | 307 027.00 | | 226 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 253.00 | 6 890 925.00 | | 6 199 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570 383.00 | 6 142 554.00 | | 5 570 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 870.00 | 748 371.00 | | 628 870.00 |
HP References: Equipment leasing | 24 830.00 | 24 780.00 | | 24 830.00 |
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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 | 780 425.00 | | 96 983.00 | 780 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 570.00 | | | 76 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 760.00 | |
I4 DECREASES Grand Total | | | 877 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 570.00 | |
IO DECREASES Total including other intangible assets | | | 106 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 504.00 | | | 106 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 990.00 | | 94 583.00 | 585 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 360.00 | | 2 400.00 | 11 360.00 |
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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 | 504 156.00 | 63 089.00 | | 504 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 570.00 | | | 76 570.00 |
PE DEPRECIATION Total including other intangible assets | 94 913.00 | 6 401.00 | | 94 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 672.00 | 56 688.00 | | 332 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 862.00 | | 30 862.00 | 30 862.00 |
7B Total provisions for depreciation | 30 862.00 | | 30 862.00 | 30 862.00 |
7C Grand total | 30 862.00 | | 30 862.00 | 30 862.00 |
UE of which provisions and reversals: - Operating | | | 30 862.00 | |
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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 | 680 805.00 | 680 805.00 | | 680 805.00 |
8D Social Security and Other Social Organizations | 66 831.00 | 66 831.00 | | 66 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
UT Other financial assets | 9 260.00 | 9 260.00 | | 9 260.00 |
UX Other trade receivables | 1 743 798.00 | | | 1 743 798.00 |
VB VAT | 29 609.00 | | | 29 609.00 |
VC Group and associates | 55 900.00 | | | 55 900.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 60 228.00 | 60 228.00 | | 60 228.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VM Income taxes | 109 933.00 | | | 109 933.00 |
VP Miscellaneous | 32 308.00 | | | 32 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 756.00 | 14 756.00 | | 14 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 437.00 | | | 24 437.00 |
VS Prepaid expenses | 7 148.00 | | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 392.00 | 2 012 392.00 | | 2 012 392.00 |
VW VAT | 93 262.00 | 93 262.00 | | 93 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 528.00 | 933 528.00 | | 933 528.00 |
