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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 | 13 874.00 | 13 874.00 | | 13 874.00 |
AP Buildings | 5 570.00 | 5 570.00 | | 5 570.00 |
AR Technical installations, industrial equipment and tools | 6 633.00 | 6 633.00 | | 6 633.00 |
AT Other tangible assets | 127 279.00 | 29 028.00 | 98 252.00 | 127 279.00 |
BJ TOTAL (I) | 153 356.00 | 55 105.00 | 98 252.00 | 153 356.00 |
BT Goods | 148 141.00 | | 148 141.00 | 148 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 133.00 | 23 589.00 | 141 544.00 | 165 133.00 |
BZ Other receivables | 255 634.00 | 133 629.00 | 122 004.00 | 255 634.00 |
CF Cash and cash equivalents | 2 897 778.00 | | 2 897 778.00 | 2 897 778.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 3 469 910.00 | 157 219.00 | 3 312 692.00 | 3 469 910.00 |
CO Grand total (0 to V) | 3 623 267.00 | 212 323.00 | 3 410 943.00 | 3 623 267.00 |
CR Shares due in more than one year | 39 409.00 | | | 39 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 472 500.00 | 472 500.00 | | 472 500.00 |
DH Retained earnings | 1 422 253.00 | 1 024 777.00 | | 1 422 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 762.00 | 397 476.00 | | 763 762.00 |
DL TOTAL (I) | 2 686 015.00 | 1 922 253.00 | | 2 686 015.00 |
DU Loans and Debts from Credit Institutions (3) | 88 403.00 | 19 104.00 | | 88 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 178.00 | 203 327.00 | | 170 178.00 |
DX Trade payables and related accounts | 140 898.00 | 240 671.00 | | 140 898.00 |
DY Tax and social security liabilities | 240 340.00 | 17 150.00 | | 240 340.00 |
EA Other liabilities | 85 108.00 | 88 451.00 | | 85 108.00 |
EC TOTAL (IV) | 724 928.00 | 568 704.00 | | 724 928.00 |
EE Grand total (I to V) | 3 410 943.00 | 2 490 957.00 | | 3 410 943.00 |
EG Accrued income and payables due within one year | 657 689.00 | 561 004.00 | | 657 689.00 |
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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 | 4 794 009.00 | 3 789 936.00 | 8 583 945.00 | 4 794 009.00 |
FJ Net sales | 4 794 009.00 | 3 789 936.00 | 8 583 945.00 | 4 794 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 121.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 615 096.00 | |
FS Purchases of goods (including customs duties) | | | 7 198 702.00 | |
FT Inventory change (goods) | | | -80 923.00 | |
FW Other purchases and external expenses | | | 182 865.00 | |
FX Taxes, duties, and similar payments | | | 30 736.00 | |
FY Salaries and Wages | | | 143 330.00 | |
FZ Social Security Contributions | | | 58 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 469.00 | |
GE Other Expenses | | | 8 175.00 | |
GF Total Operating Expenses (II) | | | 7 568 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 299.00 | |
GN Positive exchange differences | | | 1 308.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 302.00 | 6 421.00 | | 19 302.00 |
A2 TOTAL ASSETS | 31 581.00 | 31 083.00 | | 31 581.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 5 377.00 | 5 963.00 | | 5 377.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 33 377.00 | 5 963.00 | | 33 377.00 |
HE Exceptional expenses on management operations | 7 481.00 | | | 7 481.00 |
HH Total exceptional expenses (VIII) | 7 481.00 | | | 7 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 896.00 | 5 963.00 | | 25 896.00 |
HK Income tax | 309 886.00 | 143 823.00 | | 309 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 651 080.00 | 7 197 475.00 | | 8 651 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 887 317.00 | 6 799 999.00 | | 7 887 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 762.00 | 397 476.00 | | 763 762.00 |
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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 | 123 618.00 | | 102 277.00 | 123 618.00 |
I4 DECREASES Grand Total | | 72 539.00 | 153 356.00 | |
IO DECREASES Total including other intangible assets | | | 13 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 539.00 | 139 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 874.00 | | | 13 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 744.00 | | 102 277.00 | 109 744.00 |
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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 | 105 804.00 | 21 839.00 | 72 539.00 | 105 804.00 |
PE DEPRECIATION Total including other intangible assets | 13 874.00 | | | 13 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 931.00 | 21 839.00 | 72 539.00 | 91 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 764.00 | 1 643.00 | 11 818.00 | 33 764.00 |
6X Other provisions for depreciation | 130 160.00 | 3 469.00 | | 130 160.00 |
7B Total provisions for depreciation | 163 924.00 | 5 112.00 | 11 818.00 | 163 924.00 |
7C Grand total | 163 924.00 | 5 112.00 | 11 818.00 | 163 924.00 |
UE of which provisions and reversals: - Operating | | 5 113.00 | 11 818.00 | |
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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 | 140 898.00 | 140 898.00 | | 140 898.00 |
8C Staff and Related Accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
8D Social Security and Other Social Organizations | 34 014.00 | 34 014.00 | | 34 014.00 |
8E Income Taxes | 188 417.00 | 188 417.00 | | 188 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 108.00 | 85 108.00 | | 85 108.00 |
UX Other trade receivables | 125 724.00 | 125 724.00 | | 125 724.00 |
VA Doubtful or disputed receivables | 39 409.00 | | 39 409.00 | 39 409.00 |
VB VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 87 455.00 | 20 216.00 | 67 239.00 | 87 455.00 |
VI Group and Associates | 170 178.00 | 170 178.00 | | 170 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 246.00 | 12 246.00 | | 12 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 759.00 | 248 759.00 | | 248 759.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 991.00 | 384 582.00 | 39 409.00 | 423 991.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 928.00 | 657 689.00 | 67 239.00 | 724 928.00 |
