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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
AJ Other Intangible Assets | 53 490.00 | 49 972.00 | 3 519.00 | 53 490.00 |
AT Other tangible assets | 247 504.00 | 96 169.00 | 151 335.00 | 247 504.00 |
BH Other financial assets | 11 805.00 | | 11 805.00 | 11 805.00 |
BJ TOTAL (I) | 320 225.00 | 153 566.00 | 166 658.00 | 320 225.00 |
BT Goods | 1 018 496.00 | | 1 018 496.00 | 1 018 496.00 |
BV Advances and down payments on orders | 14 874.00 | | 14 874.00 | 14 874.00 |
BX Customers and related accounts | 109 817.00 | 27 296.00 | 82 521.00 | 109 817.00 |
BZ Other receivables | 73 907.00 | | 73 907.00 | 73 907.00 |
CF Cash and cash equivalents | 1 765 501.00 | | 1 765 501.00 | 1 765 501.00 |
CH Prepaid expenses | 14 096.00 | | 14 096.00 | 14 096.00 |
CJ TOTAL (II) | 2 996 692.00 | 27 296.00 | 2 969 395.00 | 2 996 692.00 |
CO Grand total (0 to V) | 3 316 916.00 | 180 863.00 | 3 136 054.00 | 3 316 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 500.00 | 219 500.00 | | 219 500.00 |
DB Share, merger, contribution premiums, etc. | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 21 950.00 | 21 950.00 | | 21 950.00 |
DG Other reserves | 118 220.00 | 118 220.00 | | 118 220.00 |
DH Retained earnings | 1 204 020.00 | 824 997.00 | | 1 204 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 763.00 | 379 023.00 | | 451 763.00 |
DJ Investment subsidies | 5 619.00 | | | 5 619.00 |
DL TOTAL (I) | 2 049 572.00 | 1 592 190.00 | | 2 049 572.00 |
DU Loans and Debts from Credit Institutions (3) | 18 889.00 | 26 905.00 | | 18 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 658.00 | | 512.00 |
DW Advances and down payments received on current orders | 81 366.00 | 65 957.00 | | 81 366.00 |
DX Trade payables and related accounts | 214 741.00 | 388 587.00 | | 214 741.00 |
DY Tax and social security liabilities | 753 331.00 | 444 128.00 | | 753 331.00 |
EA Other liabilities | 17 642.00 | 22 064.00 | | 17 642.00 |
EC TOTAL (IV) | 1 086 482.00 | 948 300.00 | | 1 086 482.00 |
EE Grand total (I to V) | 3 136 054.00 | 2 540 490.00 | | 3 136 054.00 |
EG Accrued income and payables due within one year | 1 005 116.00 | 882 343.00 | | 1 005 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 889.00 | 10 548.00 | | 18 889.00 |
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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 | 8 913 292.00 | 329 346.00 | 9 242 638.00 | 8 913 292.00 |
FG Production sold - services | 135 723.00 | 9 761.00 | 145 484.00 | 135 723.00 |
FJ Net sales | 9 049 015.00 | 339 108.00 | 9 388 122.00 | 9 049 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 967.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 9 462 412.00 | |
FS Purchases of goods (including customs duties) | | | 6 254 594.00 | |
FT Inventory change (goods) | | | -5 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 092.00 | |
FW Other purchases and external expenses | | | 1 416 076.00 | |
FX Taxes, duties, and similar payments | | | 29 299.00 | |
FY Salaries and Wages | | | 733 599.00 | |
FZ Social Security Contributions | | | 268 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 054.00 | |
GE Other Expenses | | | 70 975.00 | |
GF Total Operating Expenses (II) | | | 8 820 480.00 | |
GG - OPERATING RESULT (I - II) | | | 641 932.00 | |
GL Other interest and similar income | | | 35 223.00 | |
GP Total financial income (V) | | | 35 223.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 868.00 | 9 363.00 | | 14 868.00 |
HB Exceptional income from capital transactions | 38 063.00 | | | 38 063.00 |
HD Total exceptional income (VII) | 38 063.00 | | | 38 063.00 |
HE Exceptional expenses on management operations | 235.00 | 1 021.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 30 668.00 | | | 30 668.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 45 903.00 | 1 021.00 | | 45 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 840.00 | -1 021.00 | | -7 840.00 |
HK Income tax | 217 533.00 | 148 182.00 | | 217 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 535 698.00 | 8 039 557.00 | | 9 535 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 083 935.00 | 7 660 534.00 | | 9 083 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 763.00 | 379 023.00 | | 451 763.00 |
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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 | 295 311.00 | | 102 394.00 | 295 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 11 805.00 | |
I4 DECREASES Grand Total | | 77 480.00 | 320 225.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 60 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 200.00 | 247 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 916.00 | | 5 000.00 | 70 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 620.00 | | 97 084.00 | 212 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 775.00 | | 310.00 | 11 775.00 |
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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 | 148 422.00 | 36 677.00 | 31 532.00 | 148 422.00 |
PE DEPRECIATION Total including other intangible assets | 55 591.00 | 1 806.00 | | 55 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 831.00 | 34 870.00 | 31 532.00 | 92 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 341.00 | 15 054.00 | 59 099.00 | 71 341.00 |
7B Total provisions for depreciation | 71 341.00 | 15 054.00 | 59 099.00 | 71 341.00 |
7C Grand total | 71 341.00 | 15 054.00 | 59 099.00 | 71 341.00 |
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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 | 214 741.00 | 214 741.00 | | 214 741.00 |
8C Staff and Related Accounts | 415 182.00 | 415 182.00 | | 415 182.00 |
8D Social Security and Other Social Organizations | 223 641.00 | 223 641.00 | | 223 641.00 |
8E Income Taxes | 69 312.00 | 69 312.00 | | 69 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 642.00 | 17 642.00 | | 17 642.00 |
UT Other financial assets | 11 805.00 | | 11 805.00 | 11 805.00 |
UX Other trade receivables | 77 062.00 | 77 062.00 | | 77 062.00 |
VA Doubtful or disputed receivables | 32 755.00 | 32 755.00 | | 32 755.00 |
VB VAT | 20 589.00 | 20 589.00 | | 20 589.00 |
VG Loans with a maturity of up to one year at origin | 18 889.00 | 18 889.00 | | 18 889.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 546.00 | 17 546.00 | | 17 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 318.00 | 53 318.00 | | 53 318.00 |
VS Prepaid expenses | 14 096.00 | 14 096.00 | | 14 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 625.00 | 197 820.00 | 11 805.00 | 209 625.00 |
VW VAT | 27 651.00 | 27 651.00 | | 27 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 116.00 | 1 005 116.00 | | 1 005 116.00 |
