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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 717.00 | 17 228.00 | 2 489.00 | 19 717.00 |
AT Other tangible assets | 468 432.00 | 407 192.00 | 61 239.00 | 468 432.00 |
BH Other financial assets | 60 015.00 | | 60 015.00 | 60 015.00 |
BJ TOTAL (I) | 548 164.00 | 424 420.00 | 123 743.00 | 548 164.00 |
BT Goods | 845 267.00 | | 845 267.00 | 845 267.00 |
BV Advances and down payments on orders | 22 349.00 | | 22 349.00 | 22 349.00 |
BX Customers and related accounts | 1 658 910.00 | 59 882.00 | 1 599 027.00 | 1 658 910.00 |
BZ Other receivables | 537 111.00 | | 537 111.00 | 537 111.00 |
CD Marketable securities | 144 246.00 | | 144 246.00 | 144 246.00 |
CF Cash and cash equivalents | 12 330 752.00 | | 12 330 752.00 | 12 330 752.00 |
CH Prepaid expenses | 22 995.00 | | 22 995.00 | 22 995.00 |
CJ TOTAL (II) | 15 561 632.00 | 59 882.00 | 15 501 749.00 | 15 561 632.00 |
CN Currency translation adjustments (V) | 8 208.00 | | 8 208.00 | 8 208.00 |
CO Grand total (0 to V) | 16 118 005.00 | 484 303.00 | 15 633 702.00 | 16 118 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | | | 8 150.00 |
DE Statutory or contractual reserves | 118 973.00 | | | 118 973.00 |
DH Retained earnings | 11 752 792.00 | | | 11 752 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 063.00 | | | 1 381 063.00 |
DL TOTAL (I) | 13 342 479.00 | | | 13 342 479.00 |
DP Provisions for Risks | 8 208.00 | | | 8 208.00 |
DR TOTAL (IV) | 8 208.00 | | | 8 208.00 |
DU Loans and Debts from Credit Institutions (3) | 4 836.00 | | | 4 836.00 |
DX Trade payables and related accounts | 1 605 155.00 | | | 1 605 155.00 |
DY Tax and social security liabilities | 610 596.00 | | | 610 596.00 |
EA Other liabilities | 62 426.00 | | | 62 426.00 |
EC TOTAL (IV) | 2 283 014.00 | | | 2 283 014.00 |
EE Grand total (I to V) | 15 633 702.00 | | | 15 633 702.00 |
EG Accrued income and payables due within one year | 2 283 014.00 | | | 2 283 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 836.00 | | | 4 836.00 |
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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 | 12 616 476.00 | 536 734.00 | 13 153 211.00 | 12 616 476.00 |
FG Production sold - services | | 3 666.00 | 3 666.00 | |
FJ Net sales | 12 616 476.00 | 540 401.00 | 13 156 878.00 | 12 616 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 114.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 13 182 023.00 | |
FS Purchases of goods (including customs duties) | | | 4 354 456.00 | |
FT Inventory change (goods) | | | 3 614.00 | |
FU Purchases of raw materials and other supplies | | | 56 854.00 | |
FV Inventory change (raw materials and supplies) | | | 397 626.00 | |
FW Other purchases and external expenses | | | 2 168 467.00 | |
FX Taxes, duties, and similar payments | | | 233 415.00 | |
FY Salaries and Wages | | | 2 855 330.00 | |
FZ Social Security Contributions | | | 1 207 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 547.00 | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 11 337 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844 069.00 | |
GN Positive exchange differences | | | 56 650.00 | |
GO Net income from sales of marketable securities | | | 49 769.00 | |
GP Total financial income (V) | | | 106 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 208.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GS Negative differences of foreign exchange | | | 2 695.00 | |
GT Net expenses on sales of marketable securities | | | 12 092.00 | |
GU Total financial expenses (VI) | | | 24 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 43 087.00 | | | 43 087.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 25 307.00 | | | 25 307.00 |
HD Total exceptional income (VII) | 68 594.00 | | | 68 594.00 |
HE Exceptional expenses on management operations | 9 012.00 | | | 9 012.00 |
HF Exceptional expenses on capital transactions | 39 967.00 | | | 39 967.00 |
HH Total exceptional expenses (VIII) | 48 980.00 | | | 48 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 614.00 | | | 19 614.00 |
HK Income tax | 564 404.00 | | | 564 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 357 039.00 | | | 13 357 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 975 975.00 | | | 11 975 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 063.00 | | | 1 381 063.00 |
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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 | 541 926.00 | | 11 738.00 | 541 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 015.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 548 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 488 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 911.00 | | 11 738.00 | 481 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 015.00 | | | 60 015.00 |
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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 | 383 008.00 | 46 911.00 | 5 500.00 | 383 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 008.00 | 46 911.00 | 5 500.00 | 383 008.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 307.00 | 8 209.00 | 25 307.00 | 25 307.00 |
7C Grand total | 25 307.00 | 8 209.00 | 25 307.00 | 25 307.00 |
UG - Financial | | 8 209.00 | | |
UJ - Exceptional | | | 25 307.00 | |
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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 | 1 605 155.00 | 1 605 155.00 | | 1 605 155.00 |
8D Social Security and Other Social Organizations | 610 597.00 | 610 597.00 | | 610 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 426.00 | 62 426.00 | | 62 426.00 |
UT Other financial assets | 60 015.00 | | 60 015.00 | 60 015.00 |
UX Other trade receivables | 1 658 910.00 | 1 658 910.00 | | 1 658 910.00 |
VH Loans with a maturity of more than one year at origin | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 111.00 | 537 111.00 | | 537 111.00 |
VS Prepaid expenses | 22 996.00 | 22 996.00 | | 22 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 032.00 | 2 219 017.00 | 60 015.00 | 2 279 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 014.00 | 2 283 014.00 | | 2 283 014.00 |
