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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 | 127 734.00 | 103 633.00 | 24 101.00 | 127 734.00 |
AL Advances and down payments on intangible assets. | 53 152.00 | | 53 152.00 | 53 152.00 |
AR Technical installations, industrial equipment and tools | 385 698.00 | 140 267.00 | 245 432.00 | 385 698.00 |
AT Other tangible assets | 692 871.00 | 283 519.00 | 409 352.00 | 692 871.00 |
BB Receivables related to investments | 601 366.00 | | 601 366.00 | 601 366.00 |
BH Other financial assets | 147 926.00 | | 147 926.00 | 147 926.00 |
BJ TOTAL (I) | 2 060 517.00 | 527 419.00 | 1 533 099.00 | 2 060 517.00 |
BT Goods | 2 883 216.00 | | 2 883 216.00 | 2 883 216.00 |
BV Advances and down payments on orders | 11 930.00 | | 11 930.00 | 11 930.00 |
BX Customers and related accounts | 3 310 673.00 | 129 348.00 | 3 181 325.00 | 3 310 673.00 |
BZ Other receivables | 152 338.00 | | 152 338.00 | 152 338.00 |
CF Cash and cash equivalents | 3 409 921.00 | | 3 409 921.00 | 3 409 921.00 |
CH Prepaid expenses | 735 757.00 | | 735 757.00 | 735 757.00 |
CJ TOTAL (II) | 10 503 835.00 | 129 348.00 | 10 374 486.00 | 10 503 835.00 |
CO Grand total (0 to V) | 12 564 352.00 | 656 767.00 | 11 907 585.00 | 12 564 352.00 |
CU Other investments | 51 770.00 | | 51 770.00 | 51 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DD Legal reserve (1) | 100 020.00 | 60 000.00 | | 100 020.00 |
DG Other reserves | 58 717.00 | 58 717.00 | | 58 717.00 |
DH Retained earnings | 7 169 615.00 | 6 124 281.00 | | 7 169 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 073.00 | 1 231 254.00 | | 1 229 073.00 |
DL TOTAL (I) | 9 557 625.00 | 8 474 452.00 | | 9 557 625.00 |
DU Loans and Debts from Credit Institutions (3) | 228 493.00 | 327 692.00 | | 228 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 730.00 | 84 730.00 | | 84 730.00 |
DX Trade payables and related accounts | 1 174 302.00 | 985 940.00 | | 1 174 302.00 |
DY Tax and social security liabilities | 596 510.00 | 791 676.00 | | 596 510.00 |
EA Other liabilities | 265 926.00 | 265 112.00 | | 265 926.00 |
EC TOTAL (IV) | 2 349 960.00 | 2 455 150.00 | | 2 349 960.00 |
EE Grand total (I to V) | 11 907 585.00 | 10 929 602.00 | | 11 907 585.00 |
EG Accrued income and payables due within one year | 2 138 991.00 | 2 144 004.00 | | 2 138 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 962.00 | 1 654.00 | | 1 962.00 |
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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 | 19 836 990.00 | 968 363.00 | 20 805 354.00 | 19 836 990.00 |
FG Production sold - services | 38 923.00 | 11 657.00 | 50 580.00 | 38 923.00 |
FJ Net sales | 19 875 913.00 | 980 021.00 | 20 855 934.00 | 19 875 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 996.00 | |
FQ Other income | | | 93 551.00 | |
FR Total operating income (I) | | | 20 965 480.00 | |
FS Purchases of goods (including customs duties) | | | 12 673 542.00 | |
FT Inventory change (goods) | | | 263 006.00 | |
FU Purchases of raw materials and other supplies | | | 84 884.00 | |
FW Other purchases and external expenses | | | 3 063 905.00 | |
FX Taxes, duties, and similar payments | | | 137 115.00 | |
FY Salaries and Wages | | | 1 883 928.00 | |
FZ Social Security Contributions | | | 713 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 569.00 | |
GE Other Expenses | | | 185 794.00 | |
GF Total Operating Expenses (II) | | | 19 217 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 265.00 | |
GL Other interest and similar income | | | 54 043.00 | |
GN Positive exchange differences | | | 13 072.00 | |
GP Total financial income (V) | | | 67 115.00 | |
GR Interest and similar expenses | | | 10 168.00 | |
GS Negative differences of foreign exchange | | | 21 241.00 | |
GU Total financial expenses (VI) | | | 31 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 996.00 | 14 522.00 | | 15 996.00 |
HB Exceptional income from capital transactions | 417.00 | 1 800.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 14 346.00 | | |
HD Total exceptional income (VII) | 417.00 | 16 146.00 | | 417.00 |
HE Exceptional expenses on management operations | 4 151.00 | 3 139.00 | | 4 151.00 |
HF Exceptional expenses on capital transactions | | 3 714.00 | | |
HG Exceptional depreciation and provisions | | 15 163.00 | | |
HH Total exceptional expenses (VIII) | 4 151.00 | 22 016.00 | | 4 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 735.00 | -5 870.00 | | -3 735.00 |
HK Income tax | 551 163.00 | 564 847.00 | | 551 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 033 012.00 | 21 427 488.00 | | 21 033 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 803 939.00 | 20 196 234.00 | | 19 803 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 073.00 | 1 231 254.00 | | 1 229 073.00 |
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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 | 1 503 323.00 | | 819 721.00 | 1 503 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 062.00 | |
I4 DECREASES Grand Total | | 262 524.00 | 2 060 517.00 | |
IO DECREASES Total including other intangible assets | | | 180 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 524.00 | 1 078 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 734.00 | | 53 152.00 | 127 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 142.00 | | 97 953.00 | 1 243 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 446.00 | | 668 616.00 | 132 446.00 |
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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 | 580 151.00 | 209 795.00 | 262 526.00 | 580 151.00 |
PE DEPRECIATION Total including other intangible assets | 73 509.00 | 30 124.00 | | 73 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 642.00 | 179 671.00 | 262 526.00 | 506 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 779.00 | 1 569.00 | | 127 779.00 |
7B Total provisions for depreciation | 127 779.00 | 1 569.00 | | 127 779.00 |
7C Grand total | 127 779.00 | 1 569.00 | | 127 779.00 |
UE of which provisions and reversals: - Operating | | 1 569.00 | | |
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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 | 84 730.00 | | | 84 730.00 |
VH Loans with a maturity of more than one year at origin | 228 493.00 | 102 253.00 | 126 239.00 | 228 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 222.00 | 102 253.00 | 126 239.00 | 313 222.00 |
