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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 | 179 332.00 | 18 272.00 | 161 061.00 | 179 332.00 |
AH Goodwill | 251 846.00 | 243 918.00 | 7 927.00 | 251 846.00 |
AP Buildings | 969 651.00 | 660 957.00 | 308 695.00 | 969 651.00 |
AR Technical installations, industrial equipment and tools | 581 119.00 | 535 015.00 | 46 104.00 | 581 119.00 |
AT Other tangible assets | 694 285.00 | 618 860.00 | 75 425.00 | 694 285.00 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 2 677 535.00 | 2 077 021.00 | 600 513.00 | 2 677 535.00 |
BT Goods | 2 111 810.00 | | 2 111 810.00 | 2 111 810.00 |
BV Advances and down payments on orders | 7 120.00 | | 7 120.00 | 7 120.00 |
BX Customers and related accounts | 4 553 208.00 | 243 985.00 | 4 309 223.00 | 4 553 208.00 |
BZ Other receivables | 42 056.00 | | 42 056.00 | 42 056.00 |
CF Cash and cash equivalents | 3 811 891.00 | | 3 811 891.00 | 3 811 891.00 |
CH Prepaid expenses | 19 050.00 | | 19 050.00 | 19 050.00 |
CJ TOTAL (II) | 10 545 135.00 | 243 985.00 | 10 301 150.00 | 10 545 135.00 |
CO Grand total (0 to V) | 13 222 670.00 | 2 321 007.00 | 10 901 663.00 | 13 222 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 461 511.00 | 1 869 992.00 | | 2 461 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 205.00 | 1 191 519.00 | | 1 384 205.00 |
DL TOTAL (I) | 4 945 716.00 | 4 161 511.00 | | 4 945 716.00 |
DU Loans and Debts from Credit Institutions (3) | 532 282.00 | 332 601.00 | | 532 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 263.00 | 759 440.00 | | 887 263.00 |
DW Advances and down payments received on current orders | 48 571.00 | 24 298.00 | | 48 571.00 |
DX Trade payables and related accounts | 3 695 820.00 | 3 600 668.00 | | 3 695 820.00 |
DY Tax and social security liabilities | 599 660.00 | 628 081.00 | | 599 660.00 |
EA Other liabilities | 192 350.00 | 41 107.00 | | 192 350.00 |
EC TOTAL (IV) | 5 955 947.00 | 5 386 195.00 | | 5 955 947.00 |
EE Grand total (I to V) | 10 901 663.00 | 9 547 706.00 | | 10 901 663.00 |
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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 | 20 954 553.00 | 256 720.00 | 21 211 273.00 | 20 954 553.00 |
FG Production sold - services | 176 832.00 | 3 009.00 | 179 841.00 | 176 832.00 |
FJ Net sales | 21 131 385.00 | 259 729.00 | 21 391 114.00 | 21 131 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 173.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 21 437 324.00 | |
FS Purchases of goods (including customs duties) | | | 16 207 611.00 | |
FT Inventory change (goods) | | | -303 554.00 | |
FU Purchases of raw materials and other supplies | | | 161 495.00 | |
FW Other purchases and external expenses | | | 1 895 228.00 | |
FX Taxes, duties, and similar payments | | | 99 114.00 | |
FY Salaries and Wages | | | 868 703.00 | |
FZ Social Security Contributions | | | 386 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 354.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 675.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 19 389 543.00 | |
GG - OPERATING RESULT (I - II) | | | 2 047 780.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 47 588.00 | |
GU Total financial expenses (VI) | | | 47 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 215.00 | | | 2 215.00 |
HB Exceptional income from capital transactions | 2 000.00 | 350 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 215.00 | 350 000.00 | | 4 215.00 |
HE Exceptional expenses on management operations | 2 775.00 | 190.00 | | 2 775.00 |
HF Exceptional expenses on capital transactions | 4 088.00 | 18 459.00 | | 4 088.00 |
HH Total exceptional expenses (VIII) | 6 864.00 | 18 649.00 | | 6 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | 331 351.00 | | -2 649.00 |
HK Income tax | 614 152.00 | 556 551.00 | | 614 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 442 353.00 | 20 405 061.00 | | 21 442 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 058 147.00 | 19 213 542.00 | | 20 058 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 205.00 | 1 191 519.00 | | 1 384 205.00 |
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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 | 2 619 964.00 | | 173 042.00 | 2 619 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | 115 471.00 | 2 677 535.00 | |
IO DECREASES Total including other intangible assets | | 19 037.00 | 431 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 434.00 | 2 245 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 259.00 | | 956.00 | 449 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 403.00 | | 172 086.00 | 2 169 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 2 123 050.00 | 65 354.00 | 111 382.00 | 2 123 050.00 |
PE DEPRECIATION Total including other intangible assets | 280 558.00 | 669.00 | 19 037.00 | 280 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 492.00 | 64 684.00 | 92 345.00 | 1 842 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 445.00 | | | 235 445.00 |
7B Total provisions for depreciation | 235 445.00 | | | 235 445.00 |
7C Grand total | 235 445.00 | | | 235 445.00 |
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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 | 887 263.00 | 887 263.00 | | 887 263.00 |
8B Suppliers and Related Accounts | 3 695 820.00 | 3 695 820.00 | | 3 695 820.00 |
8D Social Security and Other Social Organizations | 599 661.00 | 596 661.00 | | 599 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 350.00 | 192 350.00 | | 192 350.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
VG Loans with a maturity of up to one year at origin | 532 282.00 | 226 352.00 | 305 930.00 | 532 282.00 |
VS Prepaid expenses | 4 614 314.00 | 4 614 314.00 | | 4 614 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 614 902.00 | 4 614 314.00 | 588.00 | 4 614 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 907 376.00 | 5 598 446.00 | 305 930.00 | 5 907 376.00 |
