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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 | 471 058.00 | 434 976.00 | 36 082.00 | 471 058.00 |
AR Technical installations, industrial equipment and tools | 9 999.00 | 1 333.00 | 8 665.00 | 9 999.00 |
AT Other tangible assets | 224 996.00 | 170 044.00 | 54 951.00 | 224 996.00 |
BJ TOTAL (I) | 706 054.00 | 606 353.00 | 99 700.00 | 706 054.00 |
BV Advances and down payments on orders | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 8 855 725.00 | 13 863.00 | 8 841 861.00 | 8 855 725.00 |
BZ Other receivables | 9 796 659.00 | | 9 796 659.00 | 9 796 659.00 |
CF Cash and cash equivalents | 185 689.00 | | 185 689.00 | 185 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 845 015.00 | 13 863.00 | 18 831 151.00 | 18 845 015.00 |
CN Currency translation adjustments (V) | 227.00 | | 227.00 | 227.00 |
CO Grand total (0 to V) | 19 551 296.00 | 620 217.00 | 18 931 078.00 | 19 551 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 2 249 489.00 | 2 180 399.00 | | 2 249 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878 352.00 | 1 169 490.00 | | 2 878 352.00 |
DL TOTAL (I) | 5 435 842.00 | 3 657 889.00 | | 5 435 842.00 |
DX Trade payables and related accounts | 10 453 647.00 | 8 173 333.00 | | 10 453 647.00 |
DY Tax and social security liabilities | 880 906.00 | 1 198 527.00 | | 880 906.00 |
EA Other liabilities | 2 106 583.00 | 1 745 336.00 | | 2 106 583.00 |
EC TOTAL (IV) | 13 441 136.00 | 11 117 196.00 | | 13 441 136.00 |
ED (V) | 54 098.00 | 70 694.00 | | 54 098.00 |
EE Grand total (I to V) | 18 931 078.00 | 14 845 780.00 | | 18 931 078.00 |
EG Accrued income and payables due within one year | 13 441 136.00 | 11 117 196.00 | | 13 441 136.00 |
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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 | 50 921 348.00 | 1 044 945.00 | 51 966 293.00 | 50 921 348.00 |
FG Production sold - services | 115 338.00 | 77.00 | 115 415.00 | 115 338.00 |
FJ Net sales | 51 036 686.00 | 1 045 022.00 | 52 081 709.00 | 51 036 686.00 |
FO Operating subsidies | | | 3 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 564.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 52 175 841.00 | |
FS Purchases of goods (including customs duties) | | | 32 928 194.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 936 386.00 | |
FX Taxes, duties, and similar payments | | | 290 912.00 | |
FY Salaries and Wages | | | 1 964 375.00 | |
FZ Social Security Contributions | | | 859 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 767.00 | |
GE Other Expenses | | | 20 461.00 | |
GF Total Operating Expenses (II) | | | 48 058 602.00 | |
GG - OPERATING RESULT (I - II) | | | 4 117 239.00 | |
GL Other interest and similar income | | | 22 491.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 976 888.00 | |
GP Total financial income (V) | | | 999 379.00 | |
GR Interest and similar expenses | | | 27 502.00 | |
GS Negative differences of foreign exchange | | | 567 458.00 | |
GU Total financial expenses (VI) | | | 594 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 521 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 231.00 | 71 937.00 | | 66 231.00 |
HA Exceptional income from management transactions | 29.00 | 23 937.00 | | 29.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 29.00 | 23 938.00 | | 29.00 |
HE Exceptional expenses on management operations | 36 717.00 | 12 526.00 | | 36 717.00 |
HF Exceptional expenses on capital transactions | | 804.00 | | |
HH Total exceptional expenses (VIII) | 36 717.00 | 13 331.00 | | 36 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 688.00 | 10 607.00 | | -36 688.00 |
HJ Employee participation in company results | 148 719.00 | 180 810.00 | | 148 719.00 |
HK Income tax | 1 457 897.00 | 610 016.00 | | 1 457 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 175 250.00 | 49 474 054.00 | | 53 175 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 296 897.00 | 48 304 564.00 | | 50 296 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878 352.00 | 1 169 490.00 | | 2 878 352.00 |
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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 | 616 000.00 | | 91 000.00 | 616 000.00 |
I4 DECREASES Grand Total | | | 706 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 000.00 | | 91 000.00 | 616 000.00 |
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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 | 568 000.00 | 39 000.00 | 1 000.00 | 568 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 000.00 | 39 000.00 | 1 000.00 | 568 000.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 41.00 | | | 41.00 |
