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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 | 18 404.00 | 1 312.00 | 19 717.00 |
AT Other tangible assets | 446 488.00 | 403 071.00 | 43 416.00 | 446 488.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 60 015.00 | | 60 015.00 | 60 015.00 |
BJ TOTAL (I) | 526 280.00 | 421 476.00 | 104 804.00 | 526 280.00 |
BT Goods | 1 688 302.00 | | 1 688 302.00 | 1 688 302.00 |
BV Advances and down payments on orders | 26 120.00 | | 26 120.00 | 26 120.00 |
BX Customers and related accounts | 2 013 572.00 | 56 077.00 | 1 957 495.00 | 2 013 572.00 |
BZ Other receivables | 54 378.00 | | 54 378.00 | 54 378.00 |
CD Marketable securities | 374 474.00 | | 374 474.00 | 374 474.00 |
CF Cash and cash equivalents | 13 831 368.00 | | 13 831 368.00 | 13 831 368.00 |
CH Prepaid expenses | 27 935.00 | | 27 935.00 | 27 935.00 |
CJ TOTAL (II) | 18 016 152.00 | 56 077.00 | 17 960 075.00 | 18 016 152.00 |
CN Currency translation adjustments (V) | 30 313.00 | | 30 313.00 | 30 313.00 |
CO Grand total (0 to V) | 18 572 746.00 | 477 553.00 | 18 095 193.00 | 18 572 746.00 |
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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 | 13 133 856.00 | | | 13 133 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992 709.00 | | | 1 992 709.00 |
DL TOTAL (I) | 15 335 189.00 | | | 15 335 189.00 |
DP Provisions for Risks | 30 313.00 | | | 30 313.00 |
DR TOTAL (IV) | 30 313.00 | | | 30 313.00 |
DU Loans and Debts from Credit Institutions (3) | 3 056.00 | | | 3 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401.00 | | | 3 401.00 |
DX Trade payables and related accounts | 1 859 692.00 | | | 1 859 692.00 |
DY Tax and social security liabilities | 811 406.00 | | | 811 406.00 |
EA Other liabilities | 52 133.00 | | | 52 133.00 |
EC TOTAL (IV) | 2 729 690.00 | | | 2 729 690.00 |
EE Grand total (I to V) | 18 095 193.00 | | | 18 095 193.00 |
EG Accrued income and payables due within one year | 2 729 690.00 | | | 2 729 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 056.00 | | | 3 056.00 |
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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 | 13 142 238.00 | 388 760.00 | 13 530 998.00 | 13 142 238.00 |
FG Production sold - services | | 2 788.00 | 2 788.00 | |
FJ Net sales | 13 142 238.00 | 391 549.00 | 13 533 787.00 | 13 142 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 349.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 13 612 170.00 | |
FS Purchases of goods (including customs duties) | | | 5 563 666.00 | |
FT Inventory change (goods) | | | -1 007.00 | |
FU Purchases of raw materials and other supplies | | | 59 330.00 | |
FV Inventory change (raw materials and supplies) | | | -842 027.00 | |
FW Other purchases and external expenses | | | 2 210 497.00 | |
FX Taxes, duties, and similar payments | | | 186 210.00 | |
FY Salaries and Wages | | | 2 606 727.00 | |
FZ Social Security Contributions | | | 1 053 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 892.00 | |
GE Other Expenses | | | 6 904.00 | |
GF Total Operating Expenses (II) | | | 10 876 536.00 | |
GG - OPERATING RESULT (I - II) | | | 2 735 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 208.00 | |
GN Positive exchange differences | | | 17 107.00 | |
GO Net income from sales of marketable securities | | | 56 876.00 | |
GP Total financial income (V) | | | 82 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 313.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GS Negative differences of foreign exchange | | | 38 513.00 | |
GU Total financial expenses (VI) | | | 70 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 747 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 544.00 | | | 74 544.00 |
HA Exceptional income from management transactions | 9 267.00 | | | 9 267.00 |
HB Exceptional income from capital transactions | 1 569.00 | | | 1 569.00 |
HD Total exceptional income (VII) | 10 837.00 | | | 10 837.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 935.00 | | | 9 935.00 |
HK Income tax | 764 669.00 | | | 764 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 705 200.00 | | | 13 705 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 712 490.00 | | | 11 712 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992 709.00 | | | 1 992 709.00 |
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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 | 548 164.00 | | 13 953.00 | 548 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 075.00 | |
I4 DECREASES Grand Total | | 35 837.00 | 526 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 837.00 | 466 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 149.00 | | 13 893.00 | 488 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 015.00 | | 60.00 | 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 | 424 420.00 | 32 892.00 | 35 837.00 | 424 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 420.00 | 32 892.00 | 35 837.00 | 424 420.00 |
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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 | 8 208.00 | 30 313.00 | 8 208.00 | 8 208.00 |
6T Receivables | 59 882.00 | | 3 805.00 | 59 882.00 |
7B Total provisions for depreciation | 59 882.00 | | 3 805.00 | 59 882.00 |
7C Grand total | 68 091.00 | 30 313.00 | 12 014.00 | 68 091.00 |
UE of which provisions and reversals: - Operating | | | 3 805.00 | |
UG - Financial | | 30 313.00 | 8 208.00 | |
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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 | 1 859 692.00 | 1 859 692.00 | | 1 859 692.00 |
8C Staff and Related Accounts | 197 845.00 | 197 845.00 | | 197 845.00 |
8D Social Security and Other Social Organizations | 336 399.00 | 336 399.00 | | 336 399.00 |
8E Income Taxes | 197 884.00 | 197 884.00 | | 197 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 133.00 | 52 133.00 | | 52 133.00 |
UT Other financial assets | 60 015.00 | | 60 015.00 | 60 015.00 |
UX Other trade receivables | 1 955 047.00 | 1 955 047.00 | | 1 955 047.00 |
UY Staff and related accounts | 11 974.00 | 11 974.00 | | 11 974.00 |
VA Doubtful or disputed receivables | 58 524.00 | 58 524.00 | | 58 524.00 |
VB VAT | 42 403.00 | 42 403.00 | | 42 403.00 |
VG Loans with a maturity of up to one year at origin | 3 056.00 | 3 056.00 | | 3 056.00 |
VI Group and Associates | 3 401.00 | 3 401.00 | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 183.00 | 38 183.00 | | 38 183.00 |
VS Prepaid expenses | 27 935.00 | 27 935.00 | | 27 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 901.00 | 2 095 886.00 | 60 015.00 | 2 155 901.00 |
VW VAT | 41 095.00 | 41 095.00 | | 41 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 690.00 | 2 729 690.00 | | 2 729 690.00 |
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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 |
9Z Other taxes, duties, and similar payments | 154 789.00 | | | 154 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 932.00 | | | 198 932.00 |
ST Other accounts | 1 681 683.00 | | | 1 681 683.00 |
XQ Rental, rental and co-ownership charges | 289 340.00 | | | 289 340.00 |
YU External personnel | 40 541.00 | | | 40 541.00 |
YW Business tax | 31 421.00 | | | 31 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 210.00 | | | 186 210.00 |
YY Amount of VAT collected | 722 019.00 | | | 722 019.00 |
YZ Total deductible VAT on goods and services | 380 836.00 | | | 380 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 210 497.00 | | | 2 210 497.00 |
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| 16 - 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 | 40.00 | | | 40.00 |
