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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AR Technical installations, industrial equipment and tools | 31 335.00 | 31 335.00 | | 31 335.00 |
AT Other tangible assets | 230 429.00 | 140 881.00 | 89 548.00 | 230 429.00 |
BJ TOTAL (I) | 264 447.00 | 174 899.00 | 89 548.00 | 264 447.00 |
BN Goods in progress | 505 878.00 | | 505 878.00 | 505 878.00 |
BX Customers and related accounts | 991 946.00 | 4 800.00 | 987 146.00 | 991 946.00 |
BZ Other receivables | 85 436.00 | | 85 436.00 | 85 436.00 |
CD Marketable securities | 1 604 780.00 | 15 623.00 | 1 589 156.00 | 1 604 780.00 |
CF Cash and cash equivalents | 1 223 205.00 | | 1 223 205.00 | 1 223 205.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 4 417 177.00 | 20 423.00 | 4 396 753.00 | 4 417 177.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 681 624.00 | 195 322.00 | 4 486 302.00 | 4 681 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 353 000.00 | 353 000.00 | | 353 000.00 |
DH Retained earnings | 500 755.00 | 485 619.00 | | 500 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 731.00 | 565 136.00 | | 1 202 731.00 |
DL TOTAL (I) | 2 452 486.00 | 1 799 755.00 | | 2 452 486.00 |
DP Provisions for Risks | 2 203.00 | 27 933.00 | | 2 203.00 |
DQ Provisions for Expenses | 142 653.00 | 118 686.00 | | 142 653.00 |
DR TOTAL (IV) | 144 856.00 | 146 619.00 | | 144 856.00 |
DX Trade payables and related accounts | 1 043 305.00 | 635 667.00 | | 1 043 305.00 |
DY Tax and social security liabilities | 669 697.00 | 510 869.00 | | 669 697.00 |
EA Other liabilities | 10 237.00 | 1 607.00 | | 10 237.00 |
EB Prepaid income (2) | 165 721.00 | 1 919 098.00 | | 165 721.00 |
EC TOTAL (IV) | 1 888 960.00 | 3 067 242.00 | | 1 888 960.00 |
EE Grand total (I to V) | 4 486 302.00 | 5 013 616.00 | | 4 486 302.00 |
EG Accrued income and payables due within one year | 1 888 960.00 | 3 067 242.00 | | 1 888 960.00 |
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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 | 6 273 115.00 | 737 156.00 | 7 010 271.00 | 6 273 115.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 218 394.00 | 36 727.00 | 255 121.00 | 218 394.00 |
FJ Net sales | 6 491 509.00 | 773 883.00 | 7 265 392.00 | 6 491 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 680.00 | |
FR Total operating income (I) | | | 7 351 072.00 | |
FS Purchases of goods (including customs duties) | | | 3 376 031.00 | |
FT Inventory change (goods) | | | 370 239.00 | |
FW Other purchases and external expenses | | | 658 098.00 | |
FX Taxes, duties, and similar payments | | | 56 738.00 | |
FY Salaries and Wages | | | 699 383.00 | |
FZ Social Security Contributions | | | 315 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 260.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 5 591 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 759 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 10 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 933.00 | |
GN Positive exchange differences | | | 31 374.00 | |
GP Total financial income (V) | | | 70 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 826.00 | |
GS Negative differences of foreign exchange | | | 44 547.00 | |
GU Total financial expenses (VI) | | | 62 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
HA Exceptional income from management transactions | | 1 646.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 1 646.00 | | 13 000.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 1 421.00 | | 13 000.00 |
HK Income tax | 577 742.00 | 277 584.00 | | 577 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 434 209.00 | 5 332 883.00 | | 7 434 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 231 478.00 | 4 767 747.00 | | 6 231 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 731.00 | 565 136.00 | | 1 202 731.00 |
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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 | 279 374.00 | | 78 548.00 | 279 374.00 |
I4 DECREASES Grand Total | | 93 475.00 | 264 447.00 | |
IO DECREASES Total including other intangible assets | | | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 475.00 | 261 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683.00 | | | 2 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 691.00 | | 78 548.00 | 276 691.00 |
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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 | 234 548.00 | 33 826.00 | 93 475.00 | 234 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 865.00 | 33 826.00 | 93 475.00 | 231 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 619.00 | 83 463.00 | 85 226.00 | 146 619.00 |
7C Grand total | 146 619.00 | 83 463.00 | 85 226.00 | 146 619.00 |
