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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 | 310 711.00 | 20 803.00 | 289 908.00 | 310 711.00 |
AT Other tangible assets | 211 228.00 | 210 255.00 | 974.00 | 211 228.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 522 000.00 | 231 057.00 | 290 943.00 | 522 000.00 |
BT Goods | 427 590.00 | 12 911.00 | 414 679.00 | 427 590.00 |
BV Advances and down payments on orders | 29 321.00 | | 29 321.00 | 29 321.00 |
BX Customers and related accounts | 1 059 811.00 | 17 234.00 | 1 042 577.00 | 1 059 811.00 |
BZ Other receivables | 256 757.00 | 162 670.00 | 94 087.00 | 256 757.00 |
CF Cash and cash equivalents | 1 809 039.00 | | 1 809 039.00 | 1 809 039.00 |
CH Prepaid expenses | 309 813.00 | | 309 813.00 | 309 813.00 |
CJ TOTAL (II) | 3 892 331.00 | 192 816.00 | 3 699 516.00 | 3 892 331.00 |
CN Currency translation adjustments (V) | 7 857.00 | | 7 857.00 | 7 857.00 |
CO Grand total (0 to V) | 4 422 189.00 | 423 873.00 | 3 998 316.00 | 4 422 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 720.00 | 42 720.00 | | 42 720.00 |
DB Share, merger, contribution premiums, etc. | 333 695.00 | 333 695.00 | | 333 695.00 |
DD Legal reserve (1) | 4 272.00 | 4 272.00 | | 4 272.00 |
DG Other reserves | 2 263 308.00 | 4 165 025.00 | | 2 263 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 686.00 | 98 283.00 | | 338 686.00 |
DL TOTAL (I) | 2 982 680.00 | 4 643 995.00 | | 2 982 680.00 |
DP Provisions for Risks | 7 857.00 | 9 383.00 | | 7 857.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 32 857.00 | 34 383.00 | | 32 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 414.00 | 1 936 187.00 | | 115 414.00 |
DX Trade payables and related accounts | 416 624.00 | 304 610.00 | | 416 624.00 |
DY Tax and social security liabilities | 316 504.00 | 260 304.00 | | 316 504.00 |
EA Other liabilities | 83 494.00 | 82 938.00 | | 83 494.00 |
EB Prepaid income (2) | 2 272.00 | | | 2 272.00 |
EC TOTAL (IV) | 936 309.00 | 2 584 039.00 | | 936 309.00 |
ED (V) | 46 470.00 | 4 452.00 | | 46 470.00 |
EE Grand total (I to V) | 3 998 316.00 | 7 266 868.00 | | 3 998 316.00 |
EG Accrued income and payables due within one year | 936 309.00 | 2 584 039.00 | | 936 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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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 | 7 356 377.00 | 197 537.00 | 7 553 914.00 | 7 356 377.00 |
FG Production sold - services | 8 679.00 | | 8 679.00 | 8 679.00 |
FJ Net sales | 7 365 056.00 | 197 537.00 | 7 562 593.00 | 7 365 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 434.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 7 577 068.00 | |
FS Purchases of goods (including customs duties) | | | 4 718 576.00 | |
FT Inventory change (goods) | | | 26 756.00 | |
FU Purchases of raw materials and other supplies | | | 19 620.00 | |
FW Other purchases and external expenses | | | 848 682.00 | |
FX Taxes, duties, and similar payments | | | 62 229.00 | |
FY Salaries and Wages | | | 930 550.00 | |
FZ Social Security Contributions | | | 395 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 146.00 | |
GE Other Expenses | | | 5 843.00 | |
GF Total Operating Expenses (II) | | | 7 056 168.00 | |
GG - OPERATING RESULT (I - II) | | | 520 900.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 383.00 | |
GP Total financial income (V) | | | 9 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 857.00 | |
GR Interest and similar expenses | | | 42 258.00 | |
GU Total financial expenses (VI) | | | 50 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 540.00 | 162 670.00 | | 18 540.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | 23 124.00 | 217 670.00 | | 23 124.00 |
HE Exceptional expenses on management operations | 9 005.00 | 9 098.00 | | 9 005.00 |
HF Exceptional expenses on capital transactions | 17 412.00 | 54 665.00 | | 17 412.00 |
HG Exceptional depreciation and provisions | | 162 670.00 | | |
HH Total exceptional expenses (VIII) | 26 417.00 | 226 434.00 | | 26 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 294.00 | -8 764.00 | | -3 294.00 |
HK Income tax | 138 193.00 | 41 000.00 | | 138 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 609 580.00 | 7 779 848.00 | | 7 609 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 270 894.00 | 7 681 565.00 | | 7 270 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 686.00 | 98 283.00 | | 338 686.00 |
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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 | 555 307.00 | | 683.00 | 555 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | 33 988.00 | | 522 000.00 | 33 988.00 |
IO DECREASES Total including other intangible assets | 18 338.00 | | 310 711.00 | 18 338.00 |
IY DECREASES Total Tangible Fixed Assets | 15 650.00 | | 211 228.00 | 15 650.00 |
KD ACQUISITIONS Total including other intangible assets | 329 050.00 | | | 329 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 196.00 | | 683.00 | 226 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 229 320.00 | 18 314.00 | 16 577.00 | 229 320.00 |
PE DEPRECIATION Total including other intangible assets | 18 710.00 | 3 492.00 | 1 400.00 | 18 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 610.00 | 14 821.00 | 15 177.00 | 210 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 383.00 | 7 857.00 | 9 383.00 | 34 383.00 |
7C Grand total | 34 383.00 | 7 857.00 | 9 383.00 | 34 383.00 |
UG - Financial | | 7 857.00 | 9 383.00 | |
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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 | 416 624.00 | 416 624.00 | | 416 624.00 |
8D Social Security and Other Social Organizations | 316 504.00 | 316 504.00 | | 316 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 624.00 | 181 624.00 | | 181 624.00 |
8L Deferred income | 2 272.00 | 2 272.00 | | 2 272.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 1 059 811.00 | 1 059 811.00 | | 1 059 811.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 17 285.00 | 17 285.00 | | 17 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 757.00 | 256 757.00 | | 256 757.00 |
VS Prepaid expenses | 309 813.00 | 309 813.00 | | 309 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 442.00 | 1 626 381.00 | 61.00 | 1 626 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 309.00 | 936 309.00 | | 936 309.00 |
