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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 | 28 778.00 | 24 634.00 | 4 143.00 | 28 778.00 |
AP Buildings | 18 992.00 | 7 202.00 | 11 790.00 | 18 992.00 |
AR Technical installations, industrial equipment and tools | 41 137.00 | 41 137.00 | | 41 137.00 |
AT Other tangible assets | 530 943.00 | 369 416.00 | 161 526.00 | 530 943.00 |
BH Other financial assets | 32 125.00 | | 32 125.00 | 32 125.00 |
BJ TOTAL (I) | 651 976.00 | 442 391.00 | 209 585.00 | 651 976.00 |
BT Goods | 155 483.00 | | 155 483.00 | 155 483.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 1 142 563.00 | 22 101.00 | 1 120 461.00 | 1 142 563.00 |
BZ Other receivables | 32 071.00 | | 32 071.00 | 32 071.00 |
CD Marketable securities | 83 020.00 | | 83 020.00 | 83 020.00 |
CF Cash and cash equivalents | 1 386 178.00 | | 1 386 178.00 | 1 386 178.00 |
CH Prepaid expenses | 56 218.00 | | 56 218.00 | 56 218.00 |
CJ TOTAL (II) | 2 857 885.00 | 22 101.00 | 2 835 783.00 | 2 857 885.00 |
CO Grand total (0 to V) | 3 509 861.00 | 464 493.00 | 3 045 368.00 | 3 509 861.00 |
CR Shares due in more than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 135 711.00 | 921 110.00 | | 1 135 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 377.00 | 214 601.00 | | 231 377.00 |
DL TOTAL (I) | 1 917 088.00 | 1 685 711.00 | | 1 917 088.00 |
DP Provisions for Risks | 22 854.00 | 25 505.00 | | 22 854.00 |
DR TOTAL (IV) | 22 854.00 | 25 505.00 | | 22 854.00 |
DU Loans and Debts from Credit Institutions (3) | 19 387.00 | 84.00 | | 19 387.00 |
DW Advances and down payments received on current orders | 44 706.00 | 31 263.00 | | 44 706.00 |
DX Trade payables and related accounts | 439 429.00 | 553 153.00 | | 439 429.00 |
DY Tax and social security liabilities | 453 967.00 | 746 571.00 | | 453 967.00 |
EA Other liabilities | 941.00 | 933.00 | | 941.00 |
EB Prepaid income (2) | 146 992.00 | 152 220.00 | | 146 992.00 |
EC TOTAL (IV) | 1 105 425.00 | 1 484 227.00 | | 1 105 425.00 |
EE Grand total (I to V) | 3 045 368.00 | 3 195 444.00 | | 3 045 368.00 |
EG Accrued income and payables due within one year | 1 060 718.00 | 1 452 964.00 | | 1 060 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 387.00 | 84.00 | | 19 387.00 |
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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 | 8 790 137.00 | 21 067.00 | 8 811 204.00 | 8 790 137.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 27 619.00 | 1 330.00 | 28 949.00 | 27 619.00 |
FJ Net sales | 8 817 756.00 | 22 397.00 | 8 840 153.00 | 8 817 756.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 624.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 8 881 892.00 | |
FS Purchases of goods (including customs duties) | | | 5 910 230.00 | |
FT Inventory change (goods) | | | -106 630.00 | |
FW Other purchases and external expenses | | | 1 160 687.00 | |
FX Taxes, duties, and similar payments | | | 80 038.00 | |
FY Salaries and Wages | | | 1 140 530.00 | |
FZ Social Security Contributions | | | 423 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 676.00 | |
GE Other Expenses | | | 13 688.00 | |
GF Total Operating Expenses (II) | | | 8 678 636.00 | |
GG - OPERATING RESULT (I - II) | | | 203 255.00 | |
GL Other interest and similar income | | | 119 304.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 823.00 | |
GP Total financial income (V) | | | 119 304.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 682.00 | | | 1 682.00 |
HB Exceptional income from capital transactions | 4 166.00 | 10 598.00 | | 4 166.00 |
HD Total exceptional income (VII) | 5 849.00 | 10 599.00 | | 5 849.00 |
HE Exceptional expenses on management operations | 197.00 | 230.00 | | 197.00 |
HG Exceptional depreciation and provisions | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 778.00 | 230.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 071.00 | 10 368.00 | | 5 071.00 |
HK Income tax | 94 112.00 | 79 385.00 | | 94 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 007 044.00 | 10 051 675.00 | | 9 007 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 775 667.00 | 9 837 074.00 | | 8 775 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 377.00 | 214 601.00 | | 231 377.00 |
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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 | 625 099.00 | | 25 685.00 | 625 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 836.00 | 32 125.00 | |
I4 DECREASES Grand Total | | 27 586.00 | 623 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 750.00 | 591 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 784.00 | | 25 039.00 | 592 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 315.00 | | 646.00 | 32 315.00 |
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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 | 396 049.00 | 48 456.00 | 26 750.00 | 396 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 049.00 | 48 456.00 | 26 750.00 | 396 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 505.00 | 1 677.00 | 4 328.00 | 25 505.00 |
7C Grand total | 25 505.00 | 1 677.00 | 4 328.00 | 25 505.00 |
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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 | 439 429.00 | 439 429.00 | | 439 429.00 |
8C Staff and Related Accounts | 182 141.00 | 182 141.00 | | 182 141.00 |
8D Social Security and Other Social Organizations | 148 932.00 | 148 932.00 | | 148 932.00 |
8E Income Taxes | 8 115.00 | 8 115.00 | | 8 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
8L Deferred income | 146 993.00 | 146 993.00 | | 146 993.00 |
UT Other financial assets | 32 125.00 | | 32 125.00 | 32 125.00 |
UX Other trade receivables | 1 111 749.00 | 1 111 749.00 | | 1 111 749.00 |
UY Staff and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
VA Doubtful or disputed receivables | 30 814.00 | 30 814.00 | | 30 814.00 |
VB VAT | 12 698.00 | 12 698.00 | | 12 698.00 |
VG Loans with a maturity of up to one year at origin | 19 388.00 | 19 388.00 | | 19 388.00 |
VP Miscellaneous | 6 715.00 | 6 715.00 | | 6 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 225.00 | 9 225.00 | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 56 218.00 | 56 218.00 | | 56 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 977.00 | 1 221 852.00 | 41 126.00 | 1 262 977.00 |
VW VAT | 105 555.00 | 105 555.00 | | 105 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 719.00 | 1 060 719.00 | | 1 060 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
