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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 | 11 721.00 | 11 721.00 | | 11 721.00 |
AP Buildings | 24 780.00 | 24 780.00 | | 24 780.00 |
AR Technical installations, industrial equipment and tools | 7 204.00 | 6 311.00 | 893.00 | 7 204.00 |
AT Other tangible assets | 159 536.00 | 147 107.00 | 12 429.00 | 159 536.00 |
BH Other financial assets | 9 451.00 | | 9 451.00 | 9 451.00 |
BJ TOTAL (I) | 212 693.00 | 189 919.00 | 22 774.00 | 212 693.00 |
BT Goods | 703 507.00 | 66 296.00 | 637 211.00 | 703 507.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 686 424.00 | 29 810.00 | 656 615.00 | 686 424.00 |
BZ Other receivables | 108 147.00 | | 108 147.00 | 108 147.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 454 328.00 | | 1 454 328.00 | 1 454 328.00 |
CH Prepaid expenses | 35 613.00 | | 35 613.00 | 35 613.00 |
CJ TOTAL (II) | 2 989 568.00 | 96 106.00 | 2 893 462.00 | 2 989 568.00 |
CN Currency translation adjustments (V) | 5 647.00 | | 5 647.00 | 5 647.00 |
CO Grand total (0 to V) | 3 207 908.00 | 286 025.00 | 2 921 883.00 | 3 207 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 300 769.00 | 1 225 975.00 | | 1 300 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 440.00 | 554 793.00 | | 505 440.00 |
DL TOTAL (I) | 2 006 208.00 | 1 980 769.00 | | 2 006 208.00 |
DP Provisions for Risks | 5 647.00 | | | 5 647.00 |
DR TOTAL (IV) | 5 647.00 | | | 5 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | 1 231.00 | | 1 253.00 |
DW Advances and down payments received on current orders | 2 496.00 | 1 671.00 | | 2 496.00 |
DX Trade payables and related accounts | 711 858.00 | 739 451.00 | | 711 858.00 |
DY Tax and social security liabilities | 192 120.00 | 186 421.00 | | 192 120.00 |
EA Other liabilities | 2 301.00 | 2 527.00 | | 2 301.00 |
EB Prepaid income (2) | | 13 385.00 | | |
EC TOTAL (IV) | 910 028.00 | 944 685.00 | | 910 028.00 |
ED (V) | | 3 521.00 | | |
EE Grand total (I to V) | 2 921 883.00 | 2 928 975.00 | | 2 921 883.00 |
EG Accrued income and payables due within one year | 910 028.00 | 944 685.00 | | 910 028.00 |
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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 | 3 679 519.00 | 932 547.00 | 4 612 066.00 | 3 679 519.00 |
FG Production sold - services | 86 212.00 | 21 750.00 | 107 962.00 | 86 212.00 |
FJ Net sales | 3 765 731.00 | 954 297.00 | 4 720 028.00 | 3 765 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 639.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 737 791.00 | |
FS Purchases of goods (including customs duties) | | | 2 943 906.00 | |
FT Inventory change (goods) | | | -30 736.00 | |
FW Other purchases and external expenses | | | 483 967.00 | |
FX Taxes, duties, and similar payments | | | 26 364.00 | |
FY Salaries and Wages | | | 440 586.00 | |
FZ Social Security Contributions | | | 187 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 4 061 721.00 | |
GG - OPERATING RESULT (I - II) | | | 676 071.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 41 265.00 | |
GO Net income from sales of marketable securities | | | 2 463.00 | |
GP Total financial income (V) | | | 43 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 647.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GS Negative differences of foreign exchange | | | 10 414.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 363.00 | 2 235.00 | | 5 363.00 |
HD Total exceptional income (VII) | 5 363.00 | 2 235.00 | | 5 363.00 |
HE Exceptional expenses on management operations | 2 837.00 | | | 2 837.00 |
HH Total exceptional expenses (VIII) | 2 837.00 | | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 526.00 | 2 235.00 | | 2 526.00 |
HK Income tax | 198 073.00 | 251 309.00 | | 198 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 888.00 | 5 466 882.00 | | 4 786 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 449.00 | 4 912 089.00 | | 4 281 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 440.00 | 554 793.00 | | 505 440.00 |
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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 | 211 968.00 | | 725.00 | 211 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 451.00 | |
I4 DECREASES Grand Total | | | 212 693.00 | |
IO DECREASES Total including other intangible assets | | | 11 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 721.00 | | | 11 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 001.00 | | 520.00 | 191 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 247.00 | | 205.00 | 9 247.00 |
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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 | 180 140.00 | 9 779.00 | | 180 140.00 |
PE DEPRECIATION Total including other intangible assets | 11 721.00 | | | 11 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 420.00 | 9 779.00 | | 168 420.00 |
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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 | | 5 647.00 | | |
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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 | 711 858.00 | 711 858.00 | | 711 858.00 |
8C Staff and Related Accounts | 43 696.00 | 43 696.00 | | 43 696.00 |
8D Social Security and Other Social Organizations | 71 240.00 | 71 240.00 | | 71 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 9 451.00 | | 9 451.00 | 9 451.00 |
UX Other trade receivables | 651 076.00 | 65 167.00 | | 651 076.00 |
VA Doubtful or disputed receivables | 35 349.00 | | 35 349.00 | 35 349.00 |
VB VAT | 20 018.00 | 20 018.00 | | 20 018.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VM Income taxes | 68 006.00 | 68 006.00 | | 68 006.00 |
VP Miscellaneous | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 125.00 | 18 125.00 | | 18 125.00 |
VS Prepaid expenses | 35 613.00 | 35 613.00 | | 35 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 636.00 | 794 836.00 | 44 800.00 | 839 636.00 |
VW VAT | 70 934.00 | 70 934.00 | | 70 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 532.00 | 907 532.00 | | 907 532.00 |
