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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 | 6 276.00 | 5 203.00 | 1 073.00 | 6 276.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 50 979.00 | 50 979.00 | | 50 979.00 |
AR Technical installations, industrial equipment and tools | 26 260.00 | 21 923.00 | 4 337.00 | 26 260.00 |
AT Other tangible assets | 74 163.00 | 64 400.00 | 9 764.00 | 74 163.00 |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 229 531.00 | 142 506.00 | 87 026.00 | 229 531.00 |
BT Goods | 412 560.00 | 28 505.00 | 384 056.00 | 412 560.00 |
BX Customers and related accounts | 759 184.00 | 4 073.00 | 755 112.00 | 759 184.00 |
BZ Other receivables | 28 937.00 | | 28 937.00 | 28 937.00 |
CD Marketable securities | 54 678.00 | | 54 678.00 | 54 678.00 |
CF Cash and cash equivalents | 1 063 772.00 | | 1 063 772.00 | 1 063 772.00 |
CH Prepaid expenses | 31 637.00 | | 31 637.00 | 31 637.00 |
CJ TOTAL (II) | 2 350 768.00 | 32 577.00 | 2 318 191.00 | 2 350 768.00 |
CO Grand total (0 to V) | 2 580 300.00 | 175 083.00 | 2 405 217.00 | 2 580 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 5 702.00 | | 9 000.00 |
DG Other reserves | 368 233.00 | 74 233.00 | | 368 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 408.00 | 297 298.00 | | 646 408.00 |
DL TOTAL (I) | 1 113 641.00 | 467 233.00 | | 1 113 641.00 |
DP Provisions for Risks | | 2 079.00 | | |
DR TOTAL (IV) | | 2 079.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 45 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 350 986.00 | | 986.00 |
DW Advances and down payments received on current orders | 219 584.00 | 63 309.00 | | 219 584.00 |
DX Trade payables and related accounts | 769 117.00 | 591 580.00 | | 769 117.00 |
DY Tax and social security liabilities | 301 888.00 | 257 094.00 | | 301 888.00 |
EA Other liabilities | | 77 163.00 | | |
EC TOTAL (IV) | 1 291 576.00 | 1 385 464.00 | | 1 291 576.00 |
EE Grand total (I to V) | 2 405 217.00 | 1 854 776.00 | | 2 405 217.00 |
EG Accrued income and payables due within one year | 1 071 992.00 | 1 322 156.00 | | 1 071 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 332.00 | | |
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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 | 4 367 672.00 | 42 314.00 | 4 409 986.00 | 4 367 672.00 |
FD Production sold - goods | 702 228.00 | 9 956.00 | 712 184.00 | 702 228.00 |
FG Production sold - services | 382 649.00 | 2 272.00 | 384 921.00 | 382 649.00 |
FJ Net sales | 5 452 549.00 | 54 542.00 | 5 507 091.00 | 5 452 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 462.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 613 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 708 868.00 | |
FT Inventory change (goods) | | | 152 618.00 | |
FU Purchases of raw materials and other supplies | | | 270 402.00 | |
FW Other purchases and external expenses | | | 700 888.00 | |
FX Taxes, duties, and similar payments | | | 47 385.00 | |
FY Salaries and Wages | | | 738 766.00 | |
FZ Social Security Contributions | | | 294 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 073.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 4 929 379.00 | |
GG - OPERATING RESULT (I - II) | | | 684 211.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GN Positive exchange differences | | | 386.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GS Negative differences of foreign exchange | | | 712.00 | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | 2 500.00 | | 6 667.00 |
HC Reversals of provisions and transfers of expenses | 2 079.00 | | | 2 079.00 |
HD Total exceptional income (VII) | 8 746.00 | 2 500.00 | | 8 746.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 8.00 | 2 079.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 54.00 | 2 219.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 691.00 | 281.00 | | 8 691.00 |
HK Income tax | 41 215.00 | | | 41 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 623 845.00 | 5 395 053.00 | | 5 623 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977 437.00 | 5 097 755.00 | | 4 977 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 408.00 | 297 298.00 | | 646 408.00 |
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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 | 235 024.00 | | 4 247.00 | 235 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 36 852.00 | |
I4 DECREASES Grand Total | | 9 740.00 | 229 531.00 | |
IO DECREASES Total including other intangible assets | | 1 315.00 | 92 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 425.00 | 100 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 570.00 | | | 93 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 602.00 | | 4 247.00 | 98 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 852.00 | | | 42 852.00 |
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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 | 136 412.00 | 9 788.00 | 3 694.00 | 136 412.00 |
PE DEPRECIATION Total including other intangible assets | 53 114.00 | 4 383.00 | 1 315.00 | 53 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 298.00 | 5 404.00 | 2 379.00 | 83 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
7C Grand total | 2 079.00 | | 2 079.00 | 2 079.00 |
UJ - Exceptional | | | 2 079.00 | |
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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 | 769 117.00 | 769 117.00 | | 769 117.00 |
8D Social Security and Other Social Organizations | 301 888.00 | 301 888.00 | | 301 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 759 184.00 | 759 184.00 | | 759 184.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 937.00 | 28 937.00 | | 28 937.00 |
VS Prepaid expenses | 31 637.00 | 31 637.00 | | 31 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 758.00 | 819 758.00 | 36 000.00 | 855 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 992.00 | 1 071 992.00 | | 1 071 992.00 |
