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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 | 39 475.00 | 7 932.00 | 31 543.00 | 39 475.00 |
AT Other tangible assets | 158 877.00 | 56 076.00 | 102 801.00 | 158 877.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 212 263.00 | 69 904.00 | 142 359.00 | 212 263.00 |
BT Goods | 466 892.00 | | 466 892.00 | 466 892.00 |
BV Advances and down payments on orders | 13 834.00 | | 13 834.00 | 13 834.00 |
BX Customers and related accounts | 733 006.00 | 28 732.00 | 704 275.00 | 733 006.00 |
BZ Other receivables | 273 239.00 | | 273 239.00 | 273 239.00 |
CD Marketable securities | 100 183.00 | | 100 183.00 | 100 183.00 |
CF Cash and cash equivalents | 245 586.00 | | 245 586.00 | 245 586.00 |
CH Prepaid expenses | 18 686.00 | | 18 686.00 | 18 686.00 |
CJ TOTAL (II) | 1 851 427.00 | 28 732.00 | 1 822 695.00 | 1 851 427.00 |
CO Grand total (0 to V) | 2 063 690.00 | 98 636.00 | 1 965 054.00 | 2 063 690.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 290 000.00 | 180 000.00 | | 290 000.00 |
DH Retained earnings | 2 076.00 | 2 278.00 | | 2 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 245.00 | 209 798.00 | | 270 245.00 |
DL TOTAL (I) | 564 521.00 | 394 276.00 | | 564 521.00 |
DU Loans and Debts from Credit Institutions (3) | 11 234.00 | 17 489.00 | | 11 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 938.00 | 8 090.00 | | 79 938.00 |
DX Trade payables and related accounts | 891 194.00 | 650 432.00 | | 891 194.00 |
DY Tax and social security liabilities | 224 068.00 | 195 016.00 | | 224 068.00 |
EA Other liabilities | 194 099.00 | 108 094.00 | | 194 099.00 |
EC TOTAL (IV) | 1 400 533.00 | 979 123.00 | | 1 400 533.00 |
EE Grand total (I to V) | 1 965 054.00 | 1 373 398.00 | | 1 965 054.00 |
EG Accrued income and payables due within one year | 1 400 533.00 | 979 123.00 | | 1 400 533.00 |
EI Including equity loans | 79 938.00 | | | 79 938.00 |
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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 | 1 071 674.00 | 40 165.00 | 1 111 839.00 | 1 071 674.00 |
FG Production sold - services | 1 470 938.00 | 27 009.00 | 1 497 948.00 | 1 470 938.00 |
FJ Net sales | 2 542 613.00 | 67 174.00 | 2 609 786.00 | 2 542 613.00 |
FO Operating subsidies | | | 20 959.00 | |
FQ Other income | | | 4 725.00 | |
FR Total operating income (I) | | | 2 635 470.00 | |
FS Purchases of goods (including customs duties) | | | 710 722.00 | |
FT Inventory change (goods) | | | -174 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 654.00 | |
FW Other purchases and external expenses | | | 1 500 995.00 | |
FX Taxes, duties, and similar payments | | | 9 720.00 | |
FY Salaries and Wages | | | 77 912.00 | |
FZ Social Security Contributions | | | 22 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 620.00 | |
GE Other Expenses | | | 20 767.00 | |
GF Total Operating Expenses (II) | | | 2 230 382.00 | |
GG - OPERATING RESULT (I - II) | | | 405 088.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GS Negative differences of foreign exchange | | | -183.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 425.00 | | |
HD Total exceptional income (VII) | | 14 425.00 | | |
HE Exceptional expenses on management operations | 3 295.00 | 90.00 | | 3 295.00 |
HF Exceptional expenses on capital transactions | | 8 178.00 | | |
HH Total exceptional expenses (VIII) | 3 295.00 | 8 268.00 | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 295.00 | 6 157.00 | | -3 295.00 |
HK Income tax | 132 092.00 | 105 419.00 | | 132 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 396.00 | 2 130 330.00 | | 2 637 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 151.00 | 1 920 532.00 | | 2 367 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 245.00 | 209 798.00 | | 270 245.00 |
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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 | 131 245.00 | | 81 018.00 | 131 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 896.00 | | | 5 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | | | 212 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 896.00 | |
IO DECREASES Total including other intangible assets | | | 39 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 877.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 333.00 | | 41 544.00 | 117 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | | 8 015.00 |
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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 | 37 483.00 | 32 421.00 | | 37 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 896.00 | | | 5 896.00 |
PE DEPRECIATION Total including other intangible assets | | 7 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 587.00 | 24 490.00 | | 31 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 112.00 | 26 620.00 | | 2 112.00 |
7B Total provisions for depreciation | 2 112.00 | 26 620.00 | | 2 112.00 |
7C Grand total | 2 112.00 | 26 620.00 | | 2 112.00 |
UE of which provisions and reversals: - Operating | | 26 620.00 | | |
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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 | 891 194.00 | 891 194.00 | | 891 194.00 |
8C Staff and Related Accounts | 15 262.00 | 15 262.00 | | 15 262.00 |
8D Social Security and Other Social Organizations | 15 016.00 | 15 016.00 | | 15 016.00 |
8E Income Taxes | 53 212.00 | 53 212.00 | | 53 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 099.00 | 194 099.00 | | 194 099.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 701 611.00 | 701 611.00 | | 701 611.00 |
VA Doubtful or disputed receivables | 31 395.00 | 31 395.00 | | 31 395.00 |
VB VAT | 206 981.00 | 206 981.00 | | 206 981.00 |
VH Loans with a maturity of more than one year at origin | 11 234.00 | 11 234.00 | | 11 234.00 |
VI Group and Associates | 79 938.00 | 79 938.00 | | 79 938.00 |
VJ Loans taken out during the year | 468.00 | | | 468.00 |
VK Loans repaid during the year | 6 724.00 | | | 6 724.00 |
VP Miscellaneous | 4 781.00 | 4 781.00 | | 4 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 478.00 | 61 478.00 | | 61 478.00 |
VS Prepaid expenses | 18 686.00 | 18 686.00 | | 18 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 432.00 | 1 025 432.00 | | 1 025 432.00 |
VW VAT | 136 069.00 | 136 069.00 | | 136 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 533.00 | 1 400 533.00 | | 1 400 533.00 |
