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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 370.00 | | 18 370.00 | 18 370.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 542 795.00 | 1 518 963.00 | 23 833.00 | 1 542 795.00 |
AR Technical installations, industrial equipment and tools | 33 451.00 | 33 451.00 | | 33 451.00 |
AT Other tangible assets | 62 083.00 | 40 516.00 | 21 567.00 | 62 083.00 |
BF Loans | 104 735.00 | | 104 735.00 | 104 735.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 1 925 458.00 | 1 592 929.00 | 332 528.00 | 1 925 458.00 |
BT Goods | 1 161 793.00 | 171 793.00 | 990 000.00 | 1 161 793.00 |
BV Advances and down payments on orders | 23 229.00 | | 23 229.00 | 23 229.00 |
BX Customers and related accounts | 1 707 340.00 | 12 398.00 | 1 694 942.00 | 1 707 340.00 |
BZ Other receivables | 177 357.00 | | 177 357.00 | 177 357.00 |
CD Marketable securities | 3 549 629.00 | | 3 549 629.00 | 3 549 629.00 |
CF Cash and cash equivalents | 1 905 679.00 | | 1 905 679.00 | 1 905 679.00 |
CH Prepaid expenses | 69 667.00 | | 69 667.00 | 69 667.00 |
CJ TOTAL (II) | 8 594 694.00 | 184 191.00 | 8 410 503.00 | 8 594 694.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 10 520 153.00 | 1 777 121.00 | 8 743 033.00 | 10 520 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DC Revaluation differences | 1 415 214.00 | 1 415 214.00 | | 1 415 214.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DE Statutory or contractual reserves | 1 581 010.00 | 1 581 010.00 | | 1 581 010.00 |
DH Retained earnings | 730 320.00 | 644 466.00 | | 730 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 302.00 | 785 854.00 | | 436 302.00 |
DL TOTAL (I) | 5 350 847.00 | 5 614 544.00 | | 5 350 847.00 |
DP Provisions for Risks | 181 397.00 | 253 372.00 | | 181 397.00 |
DR TOTAL (IV) | 181 397.00 | 253 372.00 | | 181 397.00 |
DU Loans and Debts from Credit Institutions (3) | 29 618.00 | 47 070.00 | | 29 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984 000.00 | 1 989 660.00 | | 1 984 000.00 |
DX Trade payables and related accounts | 785 640.00 | 1 443 763.00 | | 785 640.00 |
DY Tax and social security liabilities | 362 929.00 | 351 043.00 | | 362 929.00 |
EA Other liabilities | 30 005.00 | | | 30 005.00 |
EB Prepaid income (2) | 18 500.00 | 22 085.00 | | 18 500.00 |
EC TOTAL (IV) | 3 210 692.00 | 3 853 621.00 | | 3 210 692.00 |
ED (V) | 97.00 | 53.00 | | 97.00 |
EE Grand total (I to V) | 8 743 033.00 | 9 721 591.00 | | 8 743 033.00 |
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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 | 8 779 981.00 | 311 446.00 | 9 091 427.00 | 8 779 981.00 |
FG Production sold - services | 23 081.00 | | 23 081.00 | 23 081.00 |
FJ Net sales | 8 803 062.00 | 311 446.00 | 9 114 508.00 | 8 803 062.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 938.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 9 336 219.00 | |
FS Purchases of goods (including customs duties) | | | 5 722 197.00 | |
FT Inventory change (goods) | | | 257 054.00 | |
FU Purchases of raw materials and other supplies | | | 289 922.00 | |
FW Other purchases and external expenses | | | 840 053.00 | |
FX Taxes, duties, and similar payments | | | 109 404.00 | |
FY Salaries and Wages | | | 942 229.00 | |
FZ Social Security Contributions | | | 364 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 396.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 8 668 876.00 | |
GG - OPERATING RESULT (I - II) | | | 667 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 43 439.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 086.00 | |
GN Positive exchange differences | | | 1 378.00 | |
GP Total financial income (V) | | | 78 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 30 226.00 | |
GS Negative differences of foreign exchange | | | 68 489.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 98 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 479.00 | 2 042.00 | | 2 479.00 |
HD Total exceptional income (VII) | 2 479.00 | 2 042.00 | | 2 479.00 |
HE Exceptional expenses on management operations | 26 271.00 | 90.00 | | 26 271.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 26 455.00 | 90.00 | | 26 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 976.00 | 1 952.00 | | -23 976.00 |
HK Income tax | 186 895.00 | 338 450.00 | | 186 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 417 245.00 | 8 520 863.00 | | 9 417 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 980 942.00 | 7 735 009.00 | | 8 980 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 302.00 | 785 854.00 | | 436 302.00 |
HP References: Equipment leasing | 50 482.00 | 41 120.00 | | 50 482.00 |
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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 | 1 589 272.00 | 10 237.00 | 6 580.00 | 1 589 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 272.00 | 10 237.00 | 6 580.00 | 1 589 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 372.00 | 131 396.00 | 203 371.00 | 253 372.00 |
7C Grand total | 253 372.00 | 131 396.00 | 203 371.00 | 253 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 984 000.00 | 1 984 000.00 | | 1 984 000.00 |
8B Suppliers and Related Accounts | 785 640.00 | 785 640.00 | | 785 640.00 |
8D Social Security and Other Social Organizations | 362 929.00 | 362 929.00 | | 362 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 005.00 | 30 005.00 | | 30 005.00 |
8L Deferred income | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 108 759.00 | | 108 759.00 | 108 759.00 |
VG Loans with a maturity of up to one year at origin | 29 618.00 | 18 429.00 | 11 189.00 | 29 618.00 |
VS Prepaid expenses | 1 954 364.00 | 1 954 364.00 | | 1 954 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 123.00 | 1 954 364.00 | 108 759.00 | 2 063 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 692.00 | 3 199 503.00 | 11 189.00 | 3 210 692.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
