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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 76 388.00 | 35 600.00 | 40 788.00 | 76 388.00 |
AH Goodwill | 660 324.00 | | 660 324.00 | 660 324.00 |
AP Buildings | 1 693 635.00 | 895 866.00 | 797 769.00 | 1 693 635.00 |
AR Technical installations, industrial equipment and tools | 82 719.00 | 57 089.00 | 25 630.00 | 82 719.00 |
AT Other tangible assets | 190 378.00 | 140 802.00 | 49 576.00 | 190 378.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 47 394.00 | | 47 394.00 | 47 394.00 |
BJ TOTAL (I) | 2 750 963.00 | 1 129 357.00 | 1 621 607.00 | 2 750 963.00 |
BT Goods | 4 997 652.00 | 251 212.00 | 4 746 440.00 | 4 997 652.00 |
BV Advances and down payments on orders | 24 213.00 | | 24 213.00 | 24 213.00 |
BX Customers and related accounts | 1 217 513.00 | 17 584.00 | 1 199 929.00 | 1 217 513.00 |
BZ Other receivables | 140 512.00 | | 140 512.00 | 140 512.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 3 694 252.00 | | 3 694 252.00 | 3 694 252.00 |
CH Prepaid expenses | 77 461.00 | | 77 461.00 | 77 461.00 |
CJ TOTAL (II) | 10 151 697.00 | 268 796.00 | 9 882 901.00 | 10 151 697.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 12 902 660.00 | 1 398 153.00 | 11 504 508.00 | 12 902 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 477 292.00 | 6 716 176.00 | | 7 477 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 937.00 | 761 117.00 | | 1 171 937.00 |
DL TOTAL (I) | 8 657 479.00 | 7 485 542.00 | | 8 657 479.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 861 122.00 | 1 467 105.00 | | 861 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 863.00 | 168 817.00 | | 14 863.00 |
DW Advances and down payments received on current orders | | 150 000.00 | | |
DX Trade payables and related accounts | 965 676.00 | 1 243 743.00 | | 965 676.00 |
DY Tax and social security liabilities | 1 000 173.00 | 683 826.00 | | 1 000 173.00 |
EA Other liabilities | 5 195.00 | 2 195.00 | | 5 195.00 |
EC TOTAL (IV) | 2 847 028.00 | 3 715 686.00 | | 2 847 028.00 |
EE Grand total (I to V) | 11 504 507.00 | 11 201 228.00 | | 11 504 507.00 |
EG Accrued income and payables due within one year | 2 417 262.00 | 3 008 018.00 | | 2 417 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 831.00 | 403 558.00 | | 2 831.00 |
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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 | | | 23 241 050.00 | |
FG Production sold - services | | | 169 928.00 | |
FJ Net sales | | | 23 410 978.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 829.00 | |
FQ Other income | | | 31 667.00 | |
FR Total operating income (I) | | | 23 466 475.00 | |
FS Purchases of goods (including customs duties) | | | 15 016 998.00 | |
FT Inventory change (goods) | | | 608 364.00 | |
FU Purchases of raw materials and other supplies | | | 19 011.00 | |
FW Other purchases and external expenses | | | 3 194 357.00 | |
FX Taxes, duties, and similar payments | | | 313 069.00 | |
FY Salaries and Wages | | | 1 713 611.00 | |
FZ Social Security Contributions | | | 542 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 922.00 | |
GE Other Expenses | | | 19 724.00 | |
GF Total Operating Expenses (II) | | | 21 654 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 9 411.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 9 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 63 641.00 | | 599.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 099.00 | 63 641.00 | | 1 099.00 |
HE Exceptional expenses on management operations | -27 858.00 | 58 837.00 | | -27 858.00 |
HF Exceptional expenses on capital transactions | 167 532.00 | 58 524.00 | | 167 532.00 |
HH Total exceptional expenses (VIII) | 139 674.00 | 117 362.00 | | 139 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 574.00 | -53 720.00 | | -138 574.00 |
HK Income tax | 492 553.00 | 126 699.00 | | 492 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 467 601.00 | 22 565 861.00 | | 23 467 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 295 664.00 | 21 804 744.00 | | 22 295 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 937.00 | 761 116.00 | | 1 171 937.00 |
HP References: Equipment leasing | 16 477.00 | 16 477.00 | | 16 477.00 |
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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 | 3 093 829.00 | | 160 324.00 | 3 093 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 449.00 | 47 519.00 | |
I4 DECREASES Grand Total | | 503 190.00 | 2 750 963.00 | |
IN DECREASES Start-up, development, or research expenses | | 132 648.00 | | |
IO DECREASES Total including other intangible assets | | 124 317.00 | 736 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 776.00 | 1 966 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 947 230.00 | | 46 448.00 | 947 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 630.00 | | 113 876.00 | 2 070 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 969.00 | | | 75 969.00 |
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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 | 1 223 685.00 | 214 463.00 | 308 794.00 | 1 223 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 752.00 | 19 897.00 | 132 649.00 | 112 752.00 |
PE DEPRECIATION Total including other intangible assets | 68 504.00 | 6 413.00 | 39 317.00 | 68 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 429.00 | 188 153.00 | 136 828.00 | 1 042 429.00 |
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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 | 965 676.00 | 965 676.00 | | 965 676.00 |
8D Social Security and Other Social Organizations | 1 000 173.00 | 1 000 173.00 | | 1 000 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 195.00 | 5 195.00 | | 5 195.00 |
UT Other financial assets | 47 394.00 | | 47 394.00 | 47 394.00 |
UX Other trade receivables | 1 217 513.00 | 1 217 513.00 | | 1 217 513.00 |
VG Loans with a maturity of up to one year at origin | 2 831.00 | 2 831.00 | | 2 831.00 |
VH Loans with a maturity of more than one year at origin | 858 291.00 | 428 525.00 | 429 766.00 | 858 291.00 |
VI Group and Associates | 14 863.00 | 14 863.00 | | 14 863.00 |
VK Loans repaid during the year | 204 716.00 | | | 204 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 512.00 | 140 512.00 | | 140 512.00 |
VS Prepaid expenses | 77 461.00 | 77 461.00 | | 77 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 880.00 | 1 435 486.00 | 47 394.00 | 1 482 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 028.00 | 2 417 262.00 | 429 766.00 | 2 847 028.00 |
