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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 | 193 694.00 | 139 497.00 | 54 197.00 | 193 694.00 |
AJ Other Intangible Assets | 4 145.00 | | 4 145.00 | 4 145.00 |
AR Technical installations, industrial equipment and tools | 78 972.00 | 61 533.00 | 17 439.00 | 78 972.00 |
AT Other tangible assets | 387 827.00 | 257 185.00 | 130 642.00 | 387 827.00 |
BH Other financial assets | 66 553.00 | | 66 553.00 | 66 553.00 |
BJ TOTAL (I) | 731 191.00 | 458 215.00 | 272 976.00 | 731 191.00 |
BT Goods | 1 519 942.00 | 48 655.00 | 1 471 287.00 | 1 519 942.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 6 842 702.00 | 141 940.00 | 6 700 762.00 | 6 842 702.00 |
BZ Other receivables | 301 216.00 | | 301 216.00 | 301 216.00 |
CF Cash and cash equivalents | 1 465 011.00 | | 1 465 011.00 | 1 465 011.00 |
CH Prepaid expenses | 133 922.00 | | 133 922.00 | 133 922.00 |
CJ TOTAL (II) | 10 270 993.00 | 190 594.00 | 10 080 399.00 | 10 270 993.00 |
CO Grand total (0 to V) | 11 002 184.00 | 648 809.00 | 10 353 375.00 | 11 002 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 3 666 296.00 | 3 205 054.00 | | 3 666 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 868 013.00 | 3 961 243.00 | | 3 868 013.00 |
DL TOTAL (I) | 8 414 309.00 | 8 046 296.00 | | 8 414 309.00 |
DX Trade payables and related accounts | 714 990.00 | 815 282.00 | | 714 990.00 |
DY Tax and social security liabilities | 1 224 076.00 | 1 130 191.00 | | 1 224 076.00 |
EC TOTAL (IV) | 1 939 066.00 | 1 945 473.00 | | 1 939 066.00 |
EE Grand total (I to V) | 10 353 375.00 | 9 991 769.00 | | 10 353 375.00 |
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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 | 28 695 835.00 | 1 819 274.00 | 30 515 109.00 | 28 695 835.00 |
FG Production sold - services | 60 717.00 | | 60 717.00 | 60 717.00 |
FJ Net sales | 28 756 552.00 | 1 819 274.00 | 30 575 826.00 | 28 756 552.00 |
FO Operating subsidies | | | 4 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 059.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 30 632 236.00 | |
FS Purchases of goods (including customs duties) | | | 16 727 194.00 | |
FT Inventory change (goods) | | | -16 502.00 | |
FU Purchases of raw materials and other supplies | | | 140 185.00 | |
FW Other purchases and external expenses | | | 3 546 252.00 | |
FX Taxes, duties, and similar payments | | | 358 014.00 | |
FY Salaries and Wages | | | 2 573 571.00 | |
FZ Social Security Contributions | | | 1 402 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 014.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 24 805 052.00 | |
GG - OPERATING RESULT (I - II) | | | 5 827 184.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 12 382.00 | |
GS Negative differences of foreign exchange | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 15 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 812 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | 1 600.00 | | 736.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 736.00 | 13 100.00 | | 736.00 |
HE Exceptional expenses on management operations | 40.00 | 19 010.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 3 455.00 | | | 3 455.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | 19 010.00 | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | -5 910.00 | | -2 760.00 |
HK Income tax | 1 942 198.00 | 1 634 150.00 | | 1 942 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 634 398.00 | 29 099 643.00 | | 30 634 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 766 385.00 | 25 138 400.00 | | 26 766 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 868 013.00 | 3 961 243.00 | | 3 868 013.00 |
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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 | 739 807.00 | | 31 008.00 | 739 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 560.00 | | | 14 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 553.00 | |
I4 DECREASES Grand Total | | 39 624.00 | 731 191.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 560.00 | | |
IO DECREASES Total including other intangible assets | | 5 269.00 | 197 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 795.00 | 466 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 323.00 | | 4 785.00 | 198 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 372.00 | | 26 223.00 | 460 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 553.00 | | | 66 553.00 |
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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 | 442 734.00 | 51 649.00 | 36 169.00 | 442 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 560.00 | | 14 560.00 | 14 560.00 |
PE DEPRECIATION Total including other intangible assets | 134 359.00 | 10 407.00 | 5 269.00 | 134 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 816.00 | 41 242.00 | 16 340.00 | 293 816.00 |
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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 | 44 115.00 | 4 539.00 | | 44 115.00 |
6T Receivables | 126 242.00 | 17 475.00 | 1 777.00 | 126 242.00 |
7B Total provisions for depreciation | 170 357.00 | 22 014.00 | 1 776.00 | 170 357.00 |
7C Grand total | 170 357.00 | 22 014.00 | 1 776.00 | 170 357.00 |
UE of which provisions and reversals: - Operating | | 22 014.00 | 1 777.00 | |
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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 | 714 990.00 | 714 990.00 | | 714 990.00 |
8C Staff and Related Accounts | 387 861.00 | 387 861.00 | | 387 861.00 |
8D Social Security and Other Social Organizations | 413 406.00 | 413 406.00 | | 413 406.00 |
UT Other financial assets | 66 553.00 | | 66 553.00 | 66 553.00 |
UX Other trade receivables | 6 683 066.00 | 6 683 066.00 | | 6 683 066.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 159 636.00 | 159 636.00 | | 159 636.00 |
VB VAT | 39 729.00 | 39 729.00 | | 39 729.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 256 073.00 | 256 073.00 | | 256 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 561.00 | 68 561.00 | | 68 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
VS Prepaid expenses | 133 922.00 | 133 922.00 | | 133 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 344 393.00 | 7 277 840.00 | 66 553.00 | 7 344 393.00 |
VW VAT | 354 247.00 | 354 247.00 | | 354 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 066.00 | 1 939 066.00 | | 1 939 066.00 |
