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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 | 1 000.00 | 155.00 | 845.00 | 1 000.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 105 487.00 | 105 487.00 | | 105 487.00 |
AP Buildings | 15 500.00 | 15 500.00 | | 15 500.00 |
AR Technical installations, industrial equipment and tools | 154 157.00 | 107 727.00 | 46 431.00 | 154 157.00 |
AT Other tangible assets | 585 593.00 | 347 988.00 | 237 606.00 | 585 593.00 |
BF Loans | | | | |
BH Other financial assets | 103 603.00 | | 103 603.00 | 103 603.00 |
BJ TOTAL (I) | 980 585.00 | 576 857.00 | 403 729.00 | 980 585.00 |
BT Goods | 438 499.00 | | 438 499.00 | 438 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 298 795.00 | 34 056.00 | 1 264 739.00 | 1 298 795.00 |
BZ Other receivables | 52 164.00 | | 52 164.00 | 52 164.00 |
CF Cash and cash equivalents | 2 137 833.00 | | 2 137 833.00 | 2 137 833.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 3 936 917.00 | 34 056.00 | 3 902 861.00 | 3 936 917.00 |
CO Grand total (0 to V) | 4 917 503.00 | 610 912.00 | 4 306 590.00 | 4 917 503.00 |
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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 | 9 000.00 | | 9 000.00 |
DG Other reserves | 132 831.00 | 132 831.00 | | 132 831.00 |
DH Retained earnings | 1 246 834.00 | 1 117 890.00 | | 1 246 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 547.00 | 728 944.00 | | 919 547.00 |
DJ Investment subsidies | 2 805.00 | 3 569.00 | | 2 805.00 |
DL TOTAL (I) | 2 401 016.00 | 2 082 234.00 | | 2 401 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 860.00 | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 488.00 | 655 945.00 | | 987 488.00 |
DX Trade payables and related accounts | 535 680.00 | 549 370.00 | | 535 680.00 |
DY Tax and social security liabilities | 376 819.00 | 289 208.00 | | 376 819.00 |
EA Other liabilities | 4 496.00 | 17 481.00 | | 4 496.00 |
EC TOTAL (IV) | 1 905 574.00 | 1 512 863.00 | | 1 905 574.00 |
EE Grand total (I to V) | 4 306 590.00 | 3 595 097.00 | | 4 306 590.00 |
EI Including equity loans | 987 488.00 | | | 987 488.00 |
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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 | 13 968 802.00 | 115 482.00 | 14 084 284.00 | 13 968 802.00 |
FG Production sold - services | 36 329.00 | 9 639.00 | 45 968.00 | 36 329.00 |
FJ Net sales | 14 005 131.00 | 125 121.00 | 14 130 252.00 | 14 005 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 582.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 14 150 214.00 | |
FS Purchases of goods (including customs duties) | | | 9 729 086.00 | |
FT Inventory change (goods) | | | -38 202.00 | |
FU Purchases of raw materials and other supplies | | | 13 780.00 | |
FW Other purchases and external expenses | | | 1 867 005.00 | |
FX Taxes, duties, and similar payments | | | 102 894.00 | |
FY Salaries and Wages | | | 976 998.00 | |
FZ Social Security Contributions | | | 239 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 898.00 | |
GE Other Expenses | | | 17 902.00 | |
GF Total Operating Expenses (II) | | | 12 991 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 060.00 | |
GL Other interest and similar income | | | 96 664.00 | |
GP Total financial income (V) | | | 96 664.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 9 414.00 | | 516.00 |
HB Exceptional income from capital transactions | 1 431.00 | 6 304.00 | | 1 431.00 |
HD Total exceptional income (VII) | 1 947.00 | 15 718.00 | | 1 947.00 |
HE Exceptional expenses on management operations | 2 015.00 | 30 696.00 | | 2 015.00 |
HF Exceptional expenses on capital transactions | | 1 735.00 | | |
HH Total exceptional expenses (VIII) | 2 015.00 | 32 431.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -16 713.00 | | -68.00 |
HK Income tax | 331 543.00 | 283 546.00 | | 331 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 248 825.00 | 12 394 630.00 | | 14 248 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 329 278.00 | 11 665 687.00 | | 13 329 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 547.00 | 728 944.00 | | 919 547.00 |
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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 | 771 430.00 | | 229 222.00 | 771 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 103 603.00 | |
I4 DECREASES Grand Total | | 20 067.00 | 980 585.00 | |
IO DECREASES Total including other intangible assets | | | 16 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 767.00 | 860 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 495.00 | | 750.00 | 15 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 532.00 | | 225 972.00 | 654 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 403.00 | | 2 500.00 | 101 403.00 |
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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 | 521 618.00 | 75 005.00 | 19 767.00 | 521 618.00 |
PE DEPRECIATION Total including other intangible assets | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 521 618.00 | 74 850.00 | 19 767.00 | 521 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 445.00 | 6 898.00 | 17 287.00 | 44 445.00 |
7B Total provisions for depreciation | 44 445.00 | 6 898.00 | 17 287.00 | 44 445.00 |
7C Grand total | 44 445.00 | 6 898.00 | 17 287.00 | 44 445.00 |
UE of which provisions and reversals: - Operating | | 6 898.00 | 17 287.00 | |
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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 | 535 680.00 | 535 680.00 | | 535 680.00 |
8C Staff and Related Accounts | 228 637.00 | 228 637.00 | | 228 637.00 |
8D Social Security and Other Social Organizations | 78 699.00 | 78 699.00 | | 78 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
UT Other financial assets | 103 603.00 | | 103 603.00 | 103 603.00 |
UX Other trade receivables | 1 255 457.00 | 1 255 457.00 | | 1 255 457.00 |
VA Doubtful or disputed receivables | 43 337.00 | 43 337.00 | | 43 337.00 |
VB VAT | 26 536.00 | 26 536.00 | | 26 536.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 987 488.00 | 987 488.00 | | 987 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 314.00 | 21 314.00 | | 21 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 628.00 | 25 628.00 | | 25 628.00 |
VS Prepaid expenses | 9 626.00 | 9 626.00 | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 187.00 | 1 360 584.00 | 103 603.00 | 1 464 187.00 |
VW VAT | 48 169.00 | 48 169.00 | | 48 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 574.00 | 1 905 574.00 | | 1 905 574.00 |
