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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 | 329 050.00 | 15 218.00 | 313 832.00 | 329 050.00 |
AT Other tangible assets | 228 186.00 | 187 033.00 | 41 153.00 | 228 186.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 557 297.00 | 202 250.00 | 355 046.00 | 557 297.00 |
BT Goods | 435 602.00 | 24 300.00 | 411 301.00 | 435 602.00 |
BV Advances and down payments on orders | 36 271.00 | | 36 271.00 | 36 271.00 |
BX Customers and related accounts | 987 991.00 | | 987 991.00 | 987 991.00 |
BZ Other receivables | 248 622.00 | | 248 622.00 | 248 622.00 |
CF Cash and cash equivalents | 5 319 503.00 | | 5 319 503.00 | 5 319 503.00 |
CH Prepaid expenses | 84 316.00 | | 84 316.00 | 84 316.00 |
CJ TOTAL (II) | 7 112 304.00 | 24 300.00 | 7 088 004.00 | 7 112 304.00 |
CN Currency translation adjustments (V) | 1 482.00 | | 1 482.00 | 1 482.00 |
CO Grand total (0 to V) | 7 671 083.00 | 226 551.00 | 7 444 532.00 | 7 671 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 720.00 | 42 720.00 | | 42 720.00 |
DB Share, merger, contribution premiums, etc. | 333 695.00 | 333 695.00 | | 333 695.00 |
DD Legal reserve (1) | 4 272.00 | 4 272.00 | | 4 272.00 |
DG Other reserves | 5 681 897.00 | 5 481 547.00 | | 5 681 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 127.00 | 200 350.00 | | 483 127.00 |
DL TOTAL (I) | 6 545 711.00 | 6 062 584.00 | | 6 545 711.00 |
DP Provisions for Risks | 1 482.00 | 7 348.00 | | 1 482.00 |
DQ Provisions for Expenses | 80 000.00 | 18 000.00 | | 80 000.00 |
DR TOTAL (IV) | 81 482.00 | 25 348.00 | | 81 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 170.00 | | |
DX Trade payables and related accounts | 385 666.00 | 343 575.00 | | 385 666.00 |
DY Tax and social security liabilities | 342 960.00 | 349 322.00 | | 342 960.00 |
EA Other liabilities | 86 878.00 | 66 048.00 | | 86 878.00 |
EC TOTAL (IV) | 815 504.00 | 759 115.00 | | 815 504.00 |
ED (V) | 1 835.00 | 17 845.00 | | 1 835.00 |
EE Grand total (I to V) | 7 444 532.00 | 6 864 892.00 | | 7 444 532.00 |
EG Accrued income and payables due within one year | | 759 115.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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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 | 8 245 176.00 | 362 992.00 | 8 608 168.00 | 8 245 176.00 |
FG Production sold - services | 8 084.00 | | 8 084.00 | 8 084.00 |
FJ Net sales | 8 253 260.00 | 362 992.00 | 8 616 252.00 | 8 253 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 109.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 8 673 850.00 | |
FS Purchases of goods (including customs duties) | | | 5 439 203.00 | |
FT Inventory change (goods) | | | -61 889.00 | |
FU Purchases of raw materials and other supplies | | | 30 516.00 | |
FW Other purchases and external expenses | | | 911 912.00 | |
FX Taxes, duties, and similar payments | | | 76 381.00 | |
FY Salaries and Wages | | | 969 137.00 | |
FZ Social Security Contributions | | | 441 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 300.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 7 863 846.00 | |
GG - OPERATING RESULT (I - II) | | | 810 004.00 | |
GL Other interest and similar income | | | 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 348.00 | |
GP Total financial income (V) | | | 8 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 482.00 | |
GR Interest and similar expenses | | | 30 092.00 | |
GU Total financial expenses (VI) | | | 31 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 932.00 | 79 045.00 | | 21 932.00 |
HB Exceptional income from capital transactions | 9 200.00 | 1 333.00 | | 9 200.00 |
HD Total exceptional income (VII) | 31 132.00 | 80 378.00 | | 31 132.00 |
HE Exceptional expenses on management operations | 56 955.00 | 20 714.00 | | 56 955.00 |
HF Exceptional expenses on capital transactions | 8 272.00 | | | 8 272.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 145 227.00 | 20 714.00 | | 145 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 095.00 | 59 665.00 | | -114 095.00 |
HK Income tax | 189 286.00 | 85 365.00 | | 189 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 713 061.00 | 8 441 006.00 | | 8 713 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 934.00 | 8 240 656.00 | | 8 229 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 127.00 | 200 350.00 | | 483 127.00 |
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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 | 645 433.00 | 13 333.00 | | 645 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 101 469.00 | 557 297.00 | |
IO DECREASES Total including other intangible assets | | 14 907.00 | 329 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 562.00 | 228 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 480.00 | 10 477.00 | | 333 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 892.00 | 2 856.00 | | 311 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 264 948.00 | 30 499.00 | 93 197.00 | 264 948.00 |
PE DEPRECIATION Total including other intangible assets | 28 582.00 | 1 543.00 | 14 907.00 | 28 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 367.00 | 28 956.00 | 78 290.00 | 236 367.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 348.00 | 81 482.00 | 25 348.00 | 25 348.00 |
6N Inventories and work in progress | 22 477.00 | 24 300.00 | 22 477.00 | 22 477.00 |
7B Total provisions for depreciation | 22 477.00 | 24 300.00 | 22 477.00 | 22 477.00 |
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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 | 385 666.00 | 385 666.00 | | 385 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 878.00 | 86 878.00 | | 86 878.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 987 991.00 | 987 991.00 | | 987 991.00 |
VP Miscellaneous | 248 622.00 | 248 622.00 | | 248 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 960.00 | 342 960.00 | | 342 960.00 |
VS Prepaid expenses | 84 316.00 | 84 316.00 | | 84 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 989.00 | 1 320 928.00 | 61.00 | 1 320 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 504.00 | 815 504.00 | | 815 504.00 |
