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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 | 21 353.00 | 18 635.00 | 2 718.00 | 21 353.00 |
AH Goodwill | 1 472 818.00 | 459.00 | 1 472 359.00 | 1 472 818.00 |
AR Technical installations, industrial equipment and tools | 18 801.00 | 2 852.00 | 15 949.00 | 18 801.00 |
AT Other tangible assets | 1 806 662.00 | 849 577.00 | 957 085.00 | 1 806 662.00 |
BF Loans | | | | |
BH Other financial assets | 298 472.00 | | 298 472.00 | 298 472.00 |
BJ TOTAL (I) | 3 618 106.00 | 871 523.00 | 2 746 583.00 | 3 618 106.00 |
BT Goods | 2 592 415.00 | | 2 592 415.00 | 2 592 415.00 |
BV Advances and down payments on orders | 47 459.00 | | 47 459.00 | 47 459.00 |
BX Customers and related accounts | 1 822 757.00 | 224 086.00 | 1 598 670.00 | 1 822 757.00 |
BZ Other receivables | 1 558 370.00 | | 1 558 370.00 | 1 558 370.00 |
CF Cash and cash equivalents | 3 818 378.00 | | 3 818 378.00 | 3 818 378.00 |
CH Prepaid expenses | 64 335.00 | | 64 335.00 | 64 335.00 |
CJ TOTAL (II) | 9 903 713.00 | 224 086.00 | 9 679 627.00 | 9 903 713.00 |
CO Grand total (0 to V) | 13 521 819.00 | 1 095 610.00 | 12 426 209.00 | 13 521 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DE Statutory or contractual reserves | 3 678.00 | 3 678.00 | | 3 678.00 |
DG Other reserves | 4 230 361.00 | 5 149 082.00 | | 4 230 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456 862.00 | 1 381 279.00 | | 2 456 862.00 |
DL TOTAL (I) | 6 870 752.00 | 6 713 890.00 | | 6 870 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 888.00 | 167 292.00 | | 1 012 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 515.00 | 83 915.00 | | 302 515.00 |
DW Advances and down payments received on current orders | | 232.00 | | |
DX Trade payables and related accounts | 2 868 129.00 | 2 307 568.00 | | 2 868 129.00 |
DY Tax and social security liabilities | 1 364 317.00 | 789 455.00 | | 1 364 317.00 |
EA Other liabilities | 6 772.00 | 53 085.00 | | 6 772.00 |
EB Prepaid income (2) | 836.00 | | | 836.00 |
EC TOTAL (IV) | 5 555 457.00 | 3 401 547.00 | | 5 555 457.00 |
EE Grand total (I to V) | 12 426 209.00 | 10 115 436.00 | | 12 426 209.00 |
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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 | 22 461 931.00 | 14 125.00 | 22 476 056.00 | 22 461 931.00 |
FG Production sold - services | 24 329.00 | | 24 329.00 | 24 329.00 |
FJ Net sales | 22 486 260.00 | 14 125.00 | 22 500 385.00 | 22 486 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 106.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 22 657 159.00 | |
FS Purchases of goods (including customs duties) | | | 12 651 439.00 | |
FT Inventory change (goods) | | | -246 521.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 945 775.00 | |
FX Taxes, duties, and similar payments | | | 209 600.00 | |
FY Salaries and Wages | | | 2 450 868.00 | |
FZ Social Security Contributions | | | 975 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 920.00 | |
GE Other Expenses | | | 26 265.00 | |
GF Total Operating Expenses (II) | | | 19 289 241.00 | |
GG - OPERATING RESULT (I - II) | | | 3 367 918.00 | |
GL Other interest and similar income | | | 19 331.00 | |
GP Total financial income (V) | | | 19 331.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 384 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | 234.00 | | 2 135.00 |
HB Exceptional income from capital transactions | 79 208.00 | 43 700.00 | | 79 208.00 |
HD Total exceptional income (VII) | 81 344.00 | 43 934.00 | | 81 344.00 |
HE Exceptional expenses on management operations | 5 164.00 | 46 809.00 | | 5 164.00 |
HF Exceptional expenses on capital transactions | 29 597.00 | 27 582.00 | | 29 597.00 |
HH Total exceptional expenses (VIII) | 34 761.00 | 74 391.00 | | 34 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 583.00 | -30 457.00 | | 46 583.00 |
HK Income tax | 973 728.00 | 622 976.00 | | 973 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 757 833.00 | 19 982 010.00 | | 22 757 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 300 971.00 | 18 600 731.00 | | 20 300 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456 862.00 | 1 381 279.00 | | 2 456 862.00 |
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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 | 2 825 043.00 | | 1 000 305.00 | 2 825 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 415.00 | 298 472.00 | |
I4 DECREASES Grand Total | | 207 242.00 | 3 618 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 494 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 827.00 | 1 825 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 151.00 | | 529 020.00 | 965 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 494.00 | | 408 796.00 | 1 616 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 398.00 | | 62 489.00 | 243 398.00 |
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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 | 817 156.00 | 224 597.00 | 170 230.00 | 817 156.00 |
PE DEPRECIATION Total including other intangible assets | 17 057.00 | 2 036.00 | | 17 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 098.00 | 222 561.00 | 170 230.00 | 800 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 102.00 | 51 920.00 | 48 935.00 | 221 102.00 |
7B Total provisions for depreciation | 221 102.00 | 51 920.00 | 48 935.00 | 221 102.00 |
7C Grand total | 221 102.00 | 51 920.00 | 48 935.00 | 221 102.00 |
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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 | 302 515.00 | 302 515.00 | | 302 515.00 |
8B Suppliers and Related Accounts | 2 868 129.00 | 2 868 129.00 | | 2 868 129.00 |
8D Social Security and Other Social Organizations | 1 364 317.00 | 1 364 317.00 | | 1 364 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 772.00 | 6 772.00 | | 6 772.00 |
8L Deferred income | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 298 472.00 | | 298 472.00 | 298 472.00 |
VG Loans with a maturity of up to one year at origin | 1 012 888.00 | 336 708.00 | 535 778.00 | 1 012 888.00 |
VS Prepaid expenses | 3 445 461.00 | 3 445 461.00 | | 3 445 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 933.00 | 3 445 461.00 | 298 472.00 | 3 743 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 457.00 | 4 879 278.00 | 535 778.00 | 5 555 457.00 |
