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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 | 21 244.00 | 21 244.00 | | 21 244.00 |
AR Technical installations, industrial equipment and tools | 39 250.00 | 39 250.00 | | 39 250.00 |
AT Other tangible assets | 805 687.00 | 625 699.00 | 179 988.00 | 805 687.00 |
BH Other financial assets | 26 671.00 | | 26 671.00 | 26 671.00 |
BJ TOTAL (I) | 1 156 236.00 | 686 194.00 | 470 043.00 | 1 156 236.00 |
BT Goods | 1 230 697.00 | 32 779.00 | 1 197 918.00 | 1 230 697.00 |
BX Customers and related accounts | 2 679 396.00 | 175 604.00 | 2 503 792.00 | 2 679 396.00 |
BZ Other receivables | 40 370.00 | | 40 370.00 | 40 370.00 |
CB Subscribed and called capital, not paid | 19 344.00 | | 19 344.00 | 19 344.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 2 558 266.00 | | 2 558 266.00 | 2 558 266.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 6 535 539.00 | 208 383.00 | 6 327 156.00 | 6 535 539.00 |
CO Grand total (0 to V) | 7 691 775.00 | 894 576.00 | 6 797 199.00 | 7 691 775.00 |
CS Evaluated investments - equity method | 263 384.00 | | 263 384.00 | 263 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 2 890 784.00 | 2 549 895.00 | | 2 890 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 515.00 | 701 268.00 | | 835 515.00 |
DL TOTAL (I) | 4 259 799.00 | 3 784 663.00 | | 4 259 799.00 |
DP Provisions for Risks | 13 426.00 | | | 13 426.00 |
DR TOTAL (IV) | 13 426.00 | | | 13 426.00 |
DU Loans and Debts from Credit Institutions (3) | 67 264.00 | 77 147.00 | | 67 264.00 |
DW Advances and down payments received on current orders | | 957.00 | | |
DX Trade payables and related accounts | 1 791 200.00 | 1 642 051.00 | | 1 791 200.00 |
DY Tax and social security liabilities | 662 308.00 | 610 790.00 | | 662 308.00 |
EA Other liabilities | 3 202.00 | | | 3 202.00 |
EC TOTAL (IV) | 2 523 974.00 | 2 330 945.00 | | 2 523 974.00 |
EE Grand total (I to V) | 6 797 199.00 | 6 115 607.00 | | 6 797 199.00 |
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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 | | | 11 804 582.00 | |
FD Production sold - goods | | | 127 598.00 | |
FJ Net sales | | | 11 932 180.00 | |
FQ Other income | | | 60 188.00 | |
FR Total operating income (I) | | | 11 992 367.00 | |
FS Purchases of goods (including customs duties) | | | 9 355 202.00 | |
FT Inventory change (goods) | | | 108 234.00 | |
FW Other purchases and external expenses | | | 347 448.00 | |
FX Taxes, duties, and similar payments | | | 71 615.00 | |
FY Salaries and Wages | | | 590 133.00 | |
FZ Social Security Contributions | | | 270 133.00 | |
GB Operating Expenses - Provisions | | | 73 688.00 | |
GE Other Expenses | | | 42 986.00 | |
GF Total Operating Expenses (II) | | | 10 859 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 928.00 | |
GP Total financial income (V) | | | 102 672.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 417.00 | 20 350.00 | | 4 417.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | 1 581.00 | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | 18 769.00 | | 1 215.00 |
HJ Employee participation in company results | 100 309.00 | 105 858.00 | | 100 309.00 |
HK Income tax | 299 664.00 | 258 772.00 | | 299 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 099 456.00 | 11 518 669.00 | | 12 099 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 263 941.00 | 10 817 401.00 | | 11 263 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 515.00 | 701 268.00 | | 835 515.00 |
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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 | 1 150 290.00 | | 26 446.00 | 1 150 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 055.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 1 156 236.00 | |
IO DECREASES Total including other intangible assets | | | 21 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 844 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 244.00 | | | 21 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 991.00 | | 26 446.00 | 838 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 055.00 | | | 290 055.00 |
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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 | 646 593.00 | 60 101.00 | 20 500.00 | 646 593.00 |
PE DEPRECIATION Total including other intangible assets | 21 244.00 | | | 21 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 348.00 | 60 101.00 | 20 500.00 | 625 348.00 |
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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 | | 13 426.00 | | |
7C Grand total | | 13 426.00 | | |
UE of which provisions and reversals: - Operating | | 13 426.00 | | |
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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 | 1 791 200.00 | 1 791 200.00 | | 1 791 200.00 |
8D Social Security and Other Social Organizations | 662 308.00 | 662 308.00 | | 662 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
UT Other financial assets | 26 671.00 | | 26 671.00 | 26 671.00 |
UX Other trade receivables | 2 679 396.00 | 2 679 396.00 | | 2 679 396.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 66 895.00 | 20 008.00 | 46 887.00 | 66 895.00 |
VK Loans repaid during the year | 9 883.00 | | | 9 883.00 |
VP Miscellaneous | 59 713.00 | 59 713.00 | | 59 713.00 |
VS Prepaid expenses | 7 296.00 | 7 296.00 | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 076.00 | 2 746 405.00 | 26 671.00 | 2 773 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 974.00 | 2 477 086.00 | 46 887.00 | 2 523 974.00 |
