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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 | 16 031.00 | 16 031.00 | | 16 031.00 |
AJ Other Intangible Assets | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 27 301.00 | 24 676.00 | 2 625.00 | 27 301.00 |
AT Other tangible assets | 317 974.00 | 182 482.00 | 135 492.00 | 317 974.00 |
BB Receivables related to investments | 54 091.00 | | 54 091.00 | 54 091.00 |
BH Other financial assets | 19 321.00 | | 19 321.00 | 19 321.00 |
BJ TOTAL (I) | 719 218.00 | 223 188.00 | 496 029.00 | 719 218.00 |
BT Goods | 127 652.00 | | 127 652.00 | 127 652.00 |
BX Customers and related accounts | 4 412 481.00 | | 4 412 481.00 | 4 412 481.00 |
BZ Other receivables | 345 817.00 | | 345 817.00 | 345 817.00 |
CD Marketable securities | 16 687.00 | | 16 687.00 | 16 687.00 |
CF Cash and cash equivalents | 1 575 540.00 | | 1 575 540.00 | 1 575 540.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 6 487 311.00 | | 6 487 311.00 | 6 487 311.00 |
CO Grand total (0 to V) | 7 206 528.00 | 223 188.00 | 6 983 340.00 | 7 206 528.00 |
CP Shares due in less than one year | 19 321.00 | | | 19 321.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 000.00 | | 50 000.00 |
DH Retained earnings | 3 004 626.00 | 2 510 150.00 | | 3 004 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 999.00 | 664 476.00 | | 705 999.00 |
DL TOTAL (I) | 4 260 625.00 | 3 704 626.00 | | 4 260 625.00 |
DP Provisions for Risks | 2 569.00 | 10 544.00 | | 2 569.00 |
DR TOTAL (IV) | 2 569.00 | 10 544.00 | | 2 569.00 |
DU Loans and Debts from Credit Institutions (3) | 36 688.00 | 326 878.00 | | 36 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 300.00 | | 3 300.00 |
DX Trade payables and related accounts | 2 392 288.00 | 1 355 618.00 | | 2 392 288.00 |
DY Tax and social security liabilities | 274 752.00 | 215 720.00 | | 274 752.00 |
DZ Fixed asset liabilities and related accounts | 5 962.00 | | | 5 962.00 |
EA Other liabilities | 7 156.00 | | | 7 156.00 |
EC TOTAL (IV) | 2 720 146.00 | 1 901 516.00 | | 2 720 146.00 |
EE Grand total (I to V) | 6 983 340.00 | 5 616 686.00 | | 6 983 340.00 |
EG Accrued income and payables due within one year | 2 710 187.00 | 1 901 516.00 | | 2 710 187.00 |
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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 | 11 314 264.00 | -474.00 | 11 313 790.00 | 11 314 264.00 |
FD Production sold - goods | 2 084.00 | | 2 084.00 | 2 084.00 |
FG Production sold - services | 4 771 548.00 | | 4 771 548.00 | 4 771 548.00 |
FJ Net sales | 16 087 896.00 | -474.00 | 16 087 422.00 | 16 087 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 096 480.00 | |
FS Purchases of goods (including customs duties) | | | 9 375 157.00 | |
FT Inventory change (goods) | | | 349 455.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 508 073.00 | |
FX Taxes, duties, and similar payments | | | 90 567.00 | |
FY Salaries and Wages | | | 1 313 526.00 | |
FZ Social Security Contributions | | | 438 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 842.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 107 018.00 | |
GG - OPERATING RESULT (I - II) | | | 989 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 544.00 | |
GN Positive exchange differences | | | 7 262.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 569.00 | |
GR Interest and similar expenses | | | 961.00 | |
GS Negative differences of foreign exchange | | | 23 992.00 | |
GU Total financial expenses (VI) | | | 27 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 417.00 | | |
HD Total exceptional income (VII) | | 8 417.00 | | |
HE Exceptional expenses on management operations | 77.00 | 207.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 207.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 8 210.00 | | -77.00 |
HK Income tax | 299 473.00 | 309 918.00 | | 299 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 140 089.00 | 12 281 831.00 | | 16 140 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 434 090.00 | 11 617 355.00 | | 15 434 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 999.00 | 664 476.00 | | 705 999.00 |
HP References: Equipment leasing | | 11 669.00 | | |
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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 | 551 664.00 | | 167 554.00 | 551 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 412.00 | |
I4 DECREASES Grand Total | | | 719 218.00 | |
IO DECREASES Total including other intangible assets | | | 48 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 031.00 | | 32 500.00 | 16 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 776.00 | | 133 498.00 | 211 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 857.00 | | 1 555.00 | 323 857.00 |
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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 | 191 346.00 | 31 842.00 | | 191 346.00 |
PE DEPRECIATION Total including other intangible assets | 16 031.00 | | | 16 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 316.00 | 31 842.00 | | 175 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 544.00 | 2 569.00 | 10 544.00 | 10 544.00 |
7C Grand total | 10 544.00 | 2 569.00 | 10 544.00 | 10 544.00 |
UG - Financial | | 2 569.00 | 10 544.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 2 392 288.00 | 2 392 288.00 | | 2 392 288.00 |
8C Staff and Related Accounts | 83 377.00 | 83 377.00 | | 83 377.00 |
8D Social Security and Other Social Organizations | 105 273.00 | 105 273.00 | | 105 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 156.00 | 7 156.00 | | 7 156.00 |
UL Receivables related to investments | 54 091.00 | | 54 091.00 | 54 091.00 |
UT Other financial assets | 19 321.00 | 19 321.00 | | 19 321.00 |
UX Other trade receivables | 4 412 481.00 | 4 412 481.00 | | 4 412 481.00 |
VB VAT | 249 487.00 | 249 487.00 | | 249 487.00 |
VC Group and associates | 86 396.00 | 86 396.00 | | 86 396.00 |
VG Loans with a maturity of up to one year at origin | 36 688.00 | 26 729.00 | 9 959.00 | 36 688.00 |
VK Loans repaid during the year | 3 312.00 | | | 3 312.00 |
VP Miscellaneous | 7 640.00 | 7 640.00 | | 7 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 381.00 | 41 381.00 | | 41 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VS Prepaid expenses | 9 133.00 | 9 133.00 | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840 843.00 | 4 786 752.00 | 54 091.00 | 4 840 843.00 |
VW VAT | 44 720.00 | 44 720.00 | | 44 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 146.00 | 2 710 187.00 | 9 959.00 | 2 720 146.00 |
