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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
AF Concessions, Patents and Similar Rights | 2 619.00 | 1 219.00 | 1 400.00 | 2 619.00 |
AH Goodwill | 297 200.00 | | 297 200.00 | 297 200.00 |
AT Other tangible assets | 450 394.00 | 151 148.00 | 299 246.00 | 450 394.00 |
BH Other financial assets | 60 590.00 | | 60 590.00 | 60 590.00 |
BJ TOTAL (I) | 912 039.00 | 248 926.00 | 663 113.00 | 912 039.00 |
BL Raw materials, supplies | 1 701 288.00 | | 1 701 288.00 | 1 701 288.00 |
BN Goods in progress | 63 439.00 | | 63 439.00 | 63 439.00 |
BT Goods | 2 339 492.00 | 244 872.00 | 2 094 620.00 | 2 339 492.00 |
BV Advances and down payments on orders | 15 555.00 | | 15 555.00 | 15 555.00 |
BX Customers and related accounts | 2 577 811.00 | 4 783.00 | 2 573 029.00 | 2 577 811.00 |
BZ Other receivables | 522 176.00 | | 522 176.00 | 522 176.00 |
CF Cash and cash equivalents | 3 849 882.00 | | 3 849 882.00 | 3 849 882.00 |
CH Prepaid expenses | 75 776.00 | | 75 776.00 | 75 776.00 |
CJ TOTAL (II) | 11 145 419.00 | 249 654.00 | 10 895 764.00 | 11 145 419.00 |
CN Currency translation adjustments (V) | 132.00 | | 132.00 | 132.00 |
CO Grand total (0 to V) | 12 057 590.00 | 498 580.00 | 11 559 009.00 | 12 057 590.00 |
CU Other investments | 100 220.00 | 95 543.00 | 4 677.00 | 100 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 6 693 102.00 | 3 693 102.00 | | 6 693 102.00 |
DH Retained earnings | 855 105.00 | 2 150 707.00 | | 855 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 907.00 | 1 754 399.00 | | 1 279 907.00 |
DL TOTAL (I) | 8 924 914.00 | 7 695 007.00 | | 8 924 914.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 626.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 650.00 | 76 468.00 | | 123 650.00 |
DX Trade payables and related accounts | 833 109.00 | 738 490.00 | | 833 109.00 |
DY Tax and social security liabilities | 1 323 732.00 | 1 870 357.00 | | 1 323 732.00 |
EA Other liabilities | 352 979.00 | 313 789.00 | | 352 979.00 |
EC TOTAL (IV) | 2 634 095.00 | 2 999 729.00 | | 2 634 095.00 |
EE Grand total (I to V) | 11 559 009.00 | 10 694 737.00 | | 11 559 009.00 |
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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 | 9 307 000.00 | 235 882.00 | 9 542 882.00 | 9 307 000.00 |
FG Production sold - services | 14 863.00 | 6 274.00 | 21 136.00 | 14 863.00 |
FJ Net sales | 9 321 862.00 | 242 156.00 | 9 564 019.00 | 9 321 862.00 |
FM Inventory production | | | 2 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 470.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 9 803 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 831 795.00 | |
FT Inventory change (goods) | | | 29 476.00 | |
FU Purchases of raw materials and other supplies | | | 3 254 845.00 | |
FV Inventory change (raw materials and supplies) | | | -666 936.00 | |
FW Other purchases and external expenses | | | 871 445.00 | |
FX Taxes, duties, and similar payments | | | 74 183.00 | |
FY Salaries and Wages | | | 1 066 700.00 | |
FZ Social Security Contributions | | | 287 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 872.00 | |
GE Other Expenses | | | 5 213.00 | |
GF Total Operating Expenses (II) | | | 8 047 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 566.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 524.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 524.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GS Negative differences of foreign exchange | | | 22 108.00 | |
GU Total financial expenses (VI) | | | 25 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 177 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 277 000.00 | | |
HE Exceptional expenses on management operations | 170.00 | 5 591.00 | | 170.00 |
HG Exceptional depreciation and provisions | | 31 911.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 37 502.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 239 498.00 | | -170.00 |
HK Income tax | 453 400.00 | 749 531.00 | | 453 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 806 665.00 | 11 842 406.00 | | 9 806 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 526 759.00 | 10 088 007.00 | | 8 526 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 907.00 | 1 754 399.00 | | 1 279 907.00 |
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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 | 757 523.00 | | 154 515.00 | 757 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 810.00 | |
I4 DECREASES Grand Total | | | 912 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 015.00 | |
IO DECREASES Total including other intangible assets | | | 299 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 819.00 | | | 299 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 282.00 | | 148 112.00 | 302 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 407.00 | | 6 404.00 | 154 407.00 |
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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 | 115 263.00 | 38 120.00 | | 115 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015.00 | | | 1 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 028.00 | 38 120.00 | | 113 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 220 825.00 | 244 872.00 | 220 825.00 | 220 825.00 |
6T Receivables | 4 783.00 | | | 4 783.00 |
7B Total provisions for depreciation | 321 151.00 | 244 872.00 | 220 825.00 | 321 151.00 |
7C Grand total | 321 151.00 | 244 872.00 | 220 825.00 | 321 151.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 244 872.00 | 220 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 265.00 | 107 265.00 | | 107 265.00 |
8B Suppliers and Related Accounts | 833 109.00 | 833 109.00 | | 833 109.00 |
8C Staff and Related Accounts | 758 449.00 | 758 449.00 | | 758 449.00 |
8D Social Security and Other Social Organizations | 340 799.00 | 340 799.00 | | 340 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 979.00 | 352 979.00 | | 352 979.00 |
UT Other financial assets | 60 590.00 | | 60 590.00 | 60 590.00 |
UX Other trade receivables | 2 572 281.00 | 2 572 281.00 | | 2 572 281.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 5 530.00 | 5 530.00 | | 5 530.00 |
VB VAT | 104 322.00 | 104 322.00 | | 104 322.00 |
VC Group and associates | 106 158.00 | 106 158.00 | | 106 158.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 16 385.00 | 16 385.00 | | 16 385.00 |
VJ Loans taken out during the year | 47 136.00 | | | 47 136.00 |
VM Income taxes | 230 788.00 | 230 788.00 | | 230 788.00 |
VP Miscellaneous | 4 809.00 | 4 809.00 | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 063.00 | 20 063.00 | | 20 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 760.00 | 75 760.00 | | 75 760.00 |
VS Prepaid expenses | 75 776.00 | 75 776.00 | | 75 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236 327.00 | 3 175 737.00 | 60 590.00 | 3 236 327.00 |
VW VAT | 204 421.00 | 204 421.00 | | 204 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 095.00 | 2 634 095.00 | | 2 634 095.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
