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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 | 20 108.00 | 20 108.00 | | 20 108.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 8 566.00 | 8 021.00 | 545.00 | 8 566.00 |
AT Other tangible assets | 603 423.00 | 363 420.00 | 240 003.00 | 603 423.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 44 126.00 | | 44 126.00 | 44 126.00 |
BJ TOTAL (I) | 773 991.00 | 391 549.00 | 382 442.00 | 773 991.00 |
BT Goods | 76 463.00 | | 76 463.00 | 76 463.00 |
BV Advances and down payments on orders | 48 903.00 | | 48 903.00 | 48 903.00 |
BX Customers and related accounts | 2 042 914.00 | | 2 042 914.00 | 2 042 914.00 |
BZ Other receivables | 94 955.00 | | 94 955.00 | 94 955.00 |
CD Marketable securities | 10 233.00 | | 10 233.00 | 10 233.00 |
CF Cash and cash equivalents | 6 998 271.00 | | 6 998 271.00 | 6 998 271.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 9 275 467.00 | | 9 275 467.00 | 9 275 467.00 |
CO Grand total (0 to V) | 10 049 458.00 | 391 549.00 | 9 657 909.00 | 10 049 458.00 |
CU Other investments | 22 523.00 | | 22 523.00 | 22 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 786 097.00 | 2 064 098.00 | | 2 786 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 502.00 | 721 999.00 | | 689 502.00 |
DL TOTAL (I) | 5 675 599.00 | 4 986 097.00 | | 5 675 599.00 |
DP Provisions for Risks | 280 628.00 | 239 943.00 | | 280 628.00 |
DR TOTAL (IV) | 280 628.00 | 239 943.00 | | 280 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | 1 145.00 | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 611.00 | 1 986 712.00 | | 1 776 611.00 |
DW Advances and down payments received on current orders | 99 843.00 | 61 736.00 | | 99 843.00 |
DX Trade payables and related accounts | 688 763.00 | 955 084.00 | | 688 763.00 |
DY Tax and social security liabilities | 1 092 299.00 | 1 098 572.00 | | 1 092 299.00 |
EA Other liabilities | 43 158.00 | 113 129.00 | | 43 158.00 |
EC TOTAL (IV) | 3 701 682.00 | 4 216 378.00 | | 3 701 682.00 |
EE Grand total (I to V) | 9 657 909.00 | 9 442 418.00 | | 9 657 909.00 |
EG Accrued income and payables due within one year | 3 601 837.00 | 4 154 642.00 | | 3 601 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | 1 145.00 | | 1 008.00 |
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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 | 10 839 124.00 | 728 007.00 | 11 567 131.00 | 10 839 124.00 |
FG Production sold - services | 5 469.00 | 316 399.00 | 321 868.00 | 5 469.00 |
FJ Net sales | 10 844 593.00 | 1 044 406.00 | 11 888 999.00 | 10 844 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 366.00 | |
FQ Other income | | | 25 481.00 | |
FR Total operating income (I) | | | 12 154 846.00 | |
FS Purchases of goods (including customs duties) | | | 7 805 906.00 | |
FT Inventory change (goods) | | | 122 828.00 | |
FU Purchases of raw materials and other supplies | | | 8 325.00 | |
FW Other purchases and external expenses | | | 711 761.00 | |
FX Taxes, duties, and similar payments | | | 163 556.00 | |
FY Salaries and Wages | | | 1 358 694.00 | |
FZ Social Security Contributions | | | 609 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 628.00 | |
GE Other Expenses | | | 51 270.00 | |
GF Total Operating Expenses (II) | | | 11 166 134.00 | |
GG - OPERATING RESULT (I - II) | | | 988 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 537.00 | |
GL Other interest and similar income | | | 5 371.00 | |
GP Total financial income (V) | | | 20 905.00 | |
GR Interest and similar expenses | | | 21 611.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | 24 365.00 | | 423.00 |
HB Exceptional income from capital transactions | 98 381.00 | 22 477.00 | | 98 381.00 |
HD Total exceptional income (VII) | 98 381.00 | 22 477.00 | | 98 381.00 |
HE Exceptional expenses on management operations | 868.00 | 1 204.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 98 651.00 | 13 583.00 | | 98 651.00 |
HH Total exceptional expenses (VIII) | 99 519.00 | 14 787.00 | | 99 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | 7 690.00 | | -1 138.00 |
HK Income tax | 297 369.00 | 331 456.00 | | 297 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 274 135.00 | 13 920 214.00 | | 12 274 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 584 633.00 | 13 198 215.00 | | 11 584 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 502.00 | 721 999.00 | | 689 502.00 |
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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 | 753 201.00 | | 235 942.00 | 753 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 517.00 | 126 649.00 | |
I4 DECREASES Grand Total | | 215 153.00 | 773 990.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 35 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 179.00 | 611 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 810.00 | | | 35 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 742.00 | | 210 425.00 | 590 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 649.00 | | 25 517.00 | 126 649.00 |
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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 | 428 908.00 | 53 625.00 | 90 985.00 | 428 908.00 |
PE DEPRECIATION Total including other intangible assets | 20 564.00 | | 457.00 | 20 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 343.00 | 53 625.00 | 90 528.00 | 408 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 943.00 | 280 628.00 | 239 943.00 | 239 943.00 |
7C Grand total | 239 943.00 | 280 628.00 | 239 943.00 | 239 943.00 |
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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 | 688 763.00 | 688 763.00 | | 688 763.00 |
8C Staff and Related Accounts | 548 754.00 | 548 754.00 | | 548 754.00 |
8D Social Security and Other Social Organizations | 454 506.00 | 454 506.00 | | 454 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 157.00 | 43 157.00 | | 43 157.00 |
UT Other financial assets | 44 126.00 | 44 126.00 | | 44 126.00 |
UX Other trade receivables | 2 042 914.00 | 2 042 914.00 | | 2 042 914.00 |
UY Staff and related accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
VB VAT | 29 409.00 | 29 409.00 | | 29 409.00 |
VC Group and associates | 12 939.00 | 12 939.00 | | 12 939.00 |
VH Loans with a maturity of more than one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 1 776 611.00 | 1 776 611.00 | | 1 776 611.00 |
VM Income taxes | 34 087.00 | 34 087.00 | | 34 087.00 |
VP Miscellaneous | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 038.00 | 89 038.00 | | 89 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 228.00 | 13 228.00 | | 13 228.00 |
VS Prepaid expenses | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 723.00 | 2 185 723.00 | | 2 185 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 837.00 | 3 601 837.00 | | 3 601 837.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 11.00 | | | 11.00 |
