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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 | 480 034.00 | 455 252.00 | 24 782.00 | 480 034.00 |
AR Technical installations, industrial equipment and tools | 20 199.00 | 4 013.00 | 16 186.00 | 20 199.00 |
AT Other tangible assets | 235 008.00 | 188 978.00 | 46 030.00 | 235 008.00 |
BJ TOTAL (I) | 735 240.00 | 648 243.00 | 86 998.00 | 735 240.00 |
BV Advances and down payments on orders | 4 069.00 | | 4 069.00 | 4 069.00 |
BX Customers and related accounts | 7 641 490.00 | 18 895.00 | 7 622 596.00 | 7 641 490.00 |
BZ Other receivables | 9 086 938.00 | | 9 086 938.00 | 9 086 938.00 |
CF Cash and cash equivalents | 150 588.00 | | 150 588.00 | 150 588.00 |
CH Prepaid expenses | 218 725.00 | | 218 725.00 | 218 725.00 |
CJ TOTAL (II) | 17 101 811.00 | 18 895.00 | 17 082 916.00 | 17 101 811.00 |
CN Currency translation adjustments (V) | 59 683.00 | | 59 683.00 | 59 683.00 |
CO Grand total (0 to V) | 17 896 735.00 | 667 137.00 | 17 229 597.00 | 17 896 735.00 |
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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 | 2 137 443.00 | 2 249 489.00 | | 2 137 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827 501.00 | 2 878 352.00 | | 1 827 501.00 |
DL TOTAL (I) | 4 272 944.00 | 5 435 842.00 | | 4 272 944.00 |
DP Provisions for Risks | 58 509.00 | | | 58 509.00 |
DR TOTAL (IV) | 58 509.00 | | | 58 509.00 |
DX Trade payables and related accounts | 9 757 558.00 | 10 453 647.00 | | 9 757 558.00 |
DY Tax and social security liabilities | 1 181 620.00 | 880 906.00 | | 1 181 620.00 |
EA Other liabilities | 1 957 792.00 | 2 106 583.00 | | 1 957 792.00 |
EC TOTAL (IV) | 12 896 970.00 | 13 441 136.00 | | 12 896 970.00 |
ED (V) | 1 174.00 | 54 098.00 | | 1 174.00 |
EE Grand total (I to V) | 17 229 597.00 | 18 931 078.00 | | 17 229 597.00 |
EG Accrued income and payables due within one year | 12 896 970.00 | 13 441 136.00 | | 12 896 970.00 |
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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 | 52 181 477.00 | 1 018 399.00 | 53 199 876.00 | 52 181 477.00 |
FG Production sold - services | 239 552.00 | 122.00 | 239 674.00 | 239 552.00 |
FJ Net sales | 52 421 029.00 | 1 018 521.00 | 53 439 550.00 | 52 421 029.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 594.00 | |
FQ Other income | | | 406 925.00 | |
FR Total operating income (I) | | | 53 909 069.00 | |
FS Purchases of goods (including customs duties) | | | 33 936 443.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 019 915.00 | |
FX Taxes, duties, and similar payments | | | 251 986.00 | |
FY Salaries and Wages | | | 2 296 902.00 | |
FZ Social Security Contributions | | | 1 027 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 509.00 | |
GE Other Expenses | | | 462 343.00 | |
GF Total Operating Expenses (II) | | | 51 102 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807 064.00 | |
GL Other interest and similar income | | | 25 259.00 | |
GN Positive exchange differences | | | 2 234.00 | |
GP Total financial income (V) | | | 27 492.00 | |
GR Interest and similar expenses | | | 27 307.00 | |
GS Negative differences of foreign exchange | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 28 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 806 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 873.00 | 66 231.00 | | 56 873.00 |
HA Exceptional income from management transactions | 10.00 | 29.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 29.00 | | 10.00 |
HE Exceptional expenses on management operations | 35 299.00 | 36 717.00 | | 35 299.00 |
HH Total exceptional expenses (VIII) | 35 299.00 | 36 717.00 | | 35 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 289.00 | -36 688.00 | | -35 289.00 |
HJ Employee participation in company results | 127 441.00 | 148 719.00 | | 127 441.00 |
HK Income tax | 816 010.00 | 1 457 897.00 | | 816 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 936 571.00 | 53 175 250.00 | | 53 936 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 109 070.00 | 50 296 897.00 | | 52 109 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827 501.00 | 2 878 352.00 | | 1 827 501.00 |
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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 | 706 000.00 | | 29 000.00 | 706 000.00 |
I4 DECREASES Grand Total | | | 735 000.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 000.00 | | 9 000.00 | 471 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 000.00 | | 20 000.00 | 235 000.00 |
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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 | 606 000.00 | 42 000.00 | | 606 000.00 |
PE DEPRECIATION Total including other intangible assets | 435 000.00 | 20 000.00 | | 435 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 000.00 | 22 000.00 | | 171 000.00 |
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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 |
