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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 | 42 385.00 | 42 385.00 | | 42 385.00 |
AF Concessions, Patents and Similar Rights | 104 433.00 | 95 445.00 | 8 988.00 | 104 433.00 |
AP Buildings | 5 150.00 | 1 648.00 | 3 502.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 13 855.00 | 12 608.00 | 1 247.00 | 13 855.00 |
AT Other tangible assets | 265 320.00 | 231 444.00 | 33 876.00 | 265 320.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 431 261.00 | 383 530.00 | 47 731.00 | 431 261.00 |
BT Goods | 2 866 028.00 | 1 303 022.00 | 1 563 007.00 | 2 866 028.00 |
BV Advances and down payments on orders | 79 814.00 | | 79 814.00 | 79 814.00 |
BX Customers and related accounts | 13 241 923.00 | 562 738.00 | 12 679 184.00 | 13 241 923.00 |
BZ Other receivables | 19 561 410.00 | | 19 561 410.00 | 19 561 410.00 |
CF Cash and cash equivalents | 58 908.00 | | 58 908.00 | 58 908.00 |
CH Prepaid expenses | 323 413.00 | | 323 413.00 | 323 413.00 |
CJ TOTAL (II) | 36 131 496.00 | 1 865 760.00 | 34 265 737.00 | 36 131 496.00 |
CO Grand total (0 to V) | 36 562 757.00 | 2 249 290.00 | 34 313 467.00 | 36 562 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 53 053.00 | 53 053.00 | | 53 053.00 |
DH Retained earnings | 1 398 109.00 | 1 052 786.00 | | 1 398 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 305 507.00 | 2 245 324.00 | | 3 305 507.00 |
DL TOTAL (I) | 5 506 669.00 | 4 101 162.00 | | 5 506 669.00 |
DP Provisions for Risks | 29 876.00 | 29 876.00 | | 29 876.00 |
DQ Provisions for Expenses | 100 000.00 | 50 000.00 | | 100 000.00 |
DR TOTAL (IV) | 129 876.00 | 79 876.00 | | 129 876.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 6 659.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 283.00 | 149 164.00 | | 398 283.00 |
DX Trade payables and related accounts | 10 988 446.00 | 8 339 150.00 | | 10 988 446.00 |
DY Tax and social security liabilities | 3 317 811.00 | 3 028 207.00 | | 3 317 811.00 |
EA Other liabilities | 13 972 381.00 | 14 855 318.00 | | 13 972 381.00 |
EC TOTAL (IV) | 28 676 922.00 | 26 378 498.00 | | 28 676 922.00 |
EE Grand total (I to V) | 34 313 467.00 | 30 559 536.00 | | 34 313 467.00 |
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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 | 22 161 297.00 | 12 302 760.00 | 34 464 057.00 | 22 161 297.00 |
FG Production sold - services | 4 353 067.00 | 3 040 762.00 | 7 393 829.00 | 4 353 067.00 |
FJ Net sales | 26 514 363.00 | 15 343 523.00 | 41 857 886.00 | 26 514 363.00 |
FO Operating subsidies | | | 137 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 264.00 | |
FQ Other income | | | 94 065.00 | |
FR Total operating income (I) | | | 42 853 011.00 | |
FS Purchases of goods (including customs duties) | | | 25 446 863.00 | |
FT Inventory change (goods) | | | -927 254.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 9 947 061.00 | |
FX Taxes, duties, and similar payments | | | 160 123.00 | |
FY Salaries and Wages | | | 2 389 847.00 | |
FZ Social Security Contributions | | | 913 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 123 918.00 | |
GE Other Expenses | | | 6 988.00 | |
GF Total Operating Expenses (II) | | | 39 088 452.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764 559.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 764 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 167.00 | 50.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 50.00 | | 167.00 |
HE Exceptional expenses on management operations | 50 946.00 | 3 905.00 | | 50 946.00 |
HH Total exceptional expenses (VIII) | 50 946.00 | 3 905.00 | | 50 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 780.00 | -3 855.00 | | -50 780.00 |
HJ Employee participation in company results | -21 074.00 | 24 829.00 | | -21 074.00 |
HK Income tax | 429 315.00 | 244 403.00 | | 429 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 853 199.00 | 38 536 093.00 | | 42 853 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 547 692.00 | 36 290 769.00 | | 39 547 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 305 507.00 | 2 245 324.00 | | 3 305 507.00 |
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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 | 531 200.00 | | 383 500.00 | 531 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 38 600.00 | 54 800.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 600.00 | 39 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 800.00 | | 137 800.00 | 146 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 300.00 | | 245 700.00 | 284 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 753 300.00 | 26 500.00 | 396 300.00 | 753 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 400.00 | | | 42 400.00 |
PE DEPRECIATION Total including other intangible assets | 477 700.00 | 6 300.00 | 388 600.00 | 477 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 500.00 | 18 700.00 | 7 700.00 | 220 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 900.00 | 50 000.00 | | 79 900.00 |
7C Grand total | 79 900.00 | 50 000.00 | | 79 900.00 |
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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 | 10 988 400.00 | 10 988 400.00 | | 10 988 400.00 |
8D Social Security and Other Social Organizations | 3 317 800.00 | 3 317 800.00 | | 3 317 800.00 |
VC Group and associates | 16 014 300.00 | 16 014 300.00 | | 16 014 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 100.00 | 766 100.00 | | 766 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 561 400.00 | 19 561 400.00 | | 19 561 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 676 900.00 | 28 676 900.00 | | 28 676 900.00 |
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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 | 39.00 | | | 39.00 |
