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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 | 67 651.00 | 63 045.00 | 4 606.00 | 67 651.00 |
AH Goodwill | 45 277.00 | | 45 277.00 | 45 277.00 |
AR Technical installations, industrial equipment and tools | 36 149.00 | 31 148.00 | 5 001.00 | 36 149.00 |
AT Other tangible assets | 583 596.00 | 371 822.00 | 211 774.00 | 583 596.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 766 716.00 | 466 014.00 | 300 702.00 | 766 716.00 |
BT Goods | 1 626 584.00 | 27 081.00 | 1 599 503.00 | 1 626 584.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 1 904 611.00 | 78 907.00 | 1 825 704.00 | 1 904 611.00 |
BZ Other receivables | 16 170.00 | | 16 170.00 | 16 170.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 2 022 144.00 | | 2 022 144.00 | 2 022 144.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 7 621 080.00 | 105 988.00 | 7 515 092.00 | 7 621 080.00 |
CO Grand total (0 to V) | 8 387 797.00 | 572 003.00 | 7 815 794.00 | 8 387 797.00 |
CP Shares due in less than one year | 17 044.00 | | | 17 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 040.00 | 50 040.00 | | 50 040.00 |
DD Legal reserve (1) | 5 004.00 | 5 004.00 | | 5 004.00 |
DG Other reserves | 4 734 909.00 | 4 508 706.00 | | 4 734 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 127.00 | 806 203.00 | | 932 127.00 |
DL TOTAL (I) | 5 722 080.00 | 5 369 953.00 | | 5 722 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 405.00 | 915 693.00 | | 1 347 405.00 |
DW Advances and down payments received on current orders | 111 223.00 | 124 434.00 | | 111 223.00 |
DX Trade payables and related accounts | 269 480.00 | 425 118.00 | | 269 480.00 |
DY Tax and social security liabilities | 365 251.00 | 402 678.00 | | 365 251.00 |
EA Other liabilities | 355.00 | 6 486.00 | | 355.00 |
EC TOTAL (IV) | 2 093 714.00 | 1 990 388.00 | | 2 093 714.00 |
EE Grand total (I to V) | 7 815 794.00 | 7 360 341.00 | | 7 815 794.00 |
EG Accrued income and payables due within one year | 2 093 714.00 | 1 990 388.00 | | 2 093 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115 979.00 | | |
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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 | 9 772 831.00 | 1 376 367.00 | 11 149 198.00 | 9 772 831.00 |
FG Production sold - services | 73 071.00 | 4 448.00 | 77 519.00 | 73 071.00 |
FJ Net sales | 9 845 902.00 | 1 380 815.00 | 11 226 717.00 | 9 845 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 924.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 11 260 700.00 | |
FS Purchases of goods (including customs duties) | | | 7 717 466.00 | |
FT Inventory change (goods) | | | 174 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 491.00 | |
FW Other purchases and external expenses | | | 844 748.00 | |
FX Taxes, duties, and similar payments | | | 79 305.00 | |
FY Salaries and Wages | | | 1 102 778.00 | |
FZ Social Security Contributions | | | 208 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 420.00 | |
GE Other Expenses | | | 20 409.00 | |
GF Total Operating Expenses (II) | | | 10 222 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 681.00 | |
GL Other interest and similar income | | | 300 618.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 300 618.00 | |
GR Interest and similar expenses | | | 12 533.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 185.00 | 12 255.00 | | 3 185.00 |
HA Exceptional income from management transactions | 2 135.00 | 2 249.00 | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | 2 249.00 | | 2 135.00 |
HE Exceptional expenses on management operations | 490.00 | 785.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 785.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | 1 464.00 | | 1 645.00 |
HK Income tax | 396 285.00 | 345 873.00 | | 396 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 563 454.00 | 11 339 564.00 | | 11 563 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 631 327.00 | 10 533 361.00 | | 10 631 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 127.00 | 806 203.00 | | 932 127.00 |
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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 | 761 352.00 | | 5 364.00 | 761 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 044.00 | |
I4 DECREASES Grand Total | | | 766 716.00 | |
IO DECREASES Total including other intangible assets | | | 112 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 428.00 | | 1 500.00 | 111 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 880.00 | | 3 864.00 | 615 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 044.00 | | | 34 044.00 |
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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 | 406 295.00 | 59 719.00 | | 406 295.00 |
PE DEPRECIATION Total including other intangible assets | 53 164.00 | 9 881.00 | | 53 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 131.00 | 49 838.00 | | 353 131.00 |
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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 | 36 077.00 | | 8 996.00 | 36 077.00 |
6T Receivables | 88 230.00 | 12 420.00 | 21 743.00 | 88 230.00 |
7B Total provisions for depreciation | 124 307.00 | 12 420.00 | 30 739.00 | 124 307.00 |
7C Grand total | 124 307.00 | 12 420.00 | 30 739.00 | 124 307.00 |
UE of which provisions and reversals: - Operating | | 12 420.00 | 30 739.00 | |
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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 | 269 480.00 | 269 480.00 | | 269 480.00 |
8C Staff and Related Accounts | 130 081.00 | 130 081.00 | | 130 081.00 |
8D Social Security and Other Social Organizations | 84 311.00 | 84 311.00 | | 84 311.00 |
8E Income Taxes | 63 373.00 | 63 373.00 | | 63 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 17 044.00 | 17 044.00 | | 17 044.00 |
UX Other trade receivables | 1 809 986.00 | 1 809 986.00 | | 1 809 986.00 |
UY Staff and related accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
VA Doubtful or disputed receivables | 94 625.00 | 94 625.00 | | 94 625.00 |
VB VAT | 12 860.00 | 12 860.00 | | 12 860.00 |
VI Group and Associates | 1 347 405.00 | 1 347 405.00 | | 1 347 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 642.00 | 10 642.00 | | 10 642.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 062.00 | 1 939 062.00 | | 1 939 062.00 |
VW VAT | 76 843.00 | 76 843.00 | | 76 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 490.00 | 1 982 490.00 | | 1 982 490.00 |
