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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 | 74 835.00 | 74 835.00 | | 74 835.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 461 421.00 | 428 307.00 | 33 114.00 | 461 421.00 |
AR Technical installations, industrial equipment and tools | 20 191.00 | 16 457.00 | 3 734.00 | 20 191.00 |
AT Other tangible assets | 159 873.00 | 135 810.00 | 24 063.00 | 159 873.00 |
BD Other fixed assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 780 931.00 | 700 745.00 | 80 186.00 | 780 931.00 |
BL Raw materials, supplies | 11 419.00 | | 11 419.00 | 11 419.00 |
BT Goods | 1 917 281.00 | | 1 917 281.00 | 1 917 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 054 329.00 | | 1 054 329.00 | 1 054 329.00 |
BZ Other receivables | 19 868.00 | | 19 868.00 | 19 868.00 |
CF Cash and cash equivalents | 2 162 306.00 | | 2 162 306.00 | 2 162 306.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 5 175 500.00 | | 5 175 500.00 | 5 175 500.00 |
CN Currency translation adjustments (V) | 2 719.00 | | 2 719.00 | 2 719.00 |
CO Grand total (0 to V) | 5 959 150.00 | 700 745.00 | 5 258 404.00 | 5 959 150.00 |
CX Development or Research and Development Expenses | 50 537.00 | 45 335.00 | 5 202.00 | 50 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 50 000.00 | 45 150.00 | | 50 000.00 |
DG Other reserves | 814 135.00 | 51 850.00 | | 814 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267 409.00 | 2 767 136.00 | | 3 267 409.00 |
DL TOTAL (I) | 4 645 265.00 | 3 377 855.00 | | 4 645 265.00 |
DP Provisions for Risks | 2 719.00 | | | 2 719.00 |
DR TOTAL (IV) | 2 719.00 | | | 2 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | 4 709.00 | | 1 359.00 |
DX Trade payables and related accounts | 241 690.00 | 707 630.00 | | 241 690.00 |
DY Tax and social security liabilities | 365 119.00 | 1 091 303.00 | | 365 119.00 |
EA Other liabilities | 2 254.00 | 18 666.00 | | 2 254.00 |
EC TOTAL (IV) | 610 421.00 | 1 822 308.00 | | 610 421.00 |
ED (V) | | 459.00 | | |
EE Grand total (I to V) | 5 258 404.00 | 5 200 623.00 | | 5 258 404.00 |
EG Accrued income and payables due within one year | | 1 822 308.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 359.00 | 4 709.00 | | 1 359.00 |
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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 | 17 237 603.00 | 705 202.00 | 17 942 805.00 | 17 237 603.00 |
FG Production sold - services | 30 539.00 | | 30 539.00 | 30 539.00 |
FJ Net sales | 17 268 142.00 | 705 202.00 | 17 973 344.00 | 17 268 142.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 734.00 | |
FQ Other income | | | 47 292.00 | |
FR Total operating income (I) | | | 18 034 371.00 | |
FS Purchases of goods (including customs duties) | | | 12 775 851.00 | |
FT Inventory change (goods) | | | -1 177 559.00 | |
FV Inventory change (raw materials and supplies) | | | -2 931.00 | |
FW Other purchases and external expenses | | | 1 201 949.00 | |
FX Taxes, duties, and similar payments | | | 116 353.00 | |
FY Salaries and Wages | | | 347 882.00 | |
FZ Social Security Contributions | | | 208 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 947.00 | |
GE Other Expenses | | | 57 553.00 | |
GF Total Operating Expenses (II) | | | 13 546 466.00 | |
GG - OPERATING RESULT (I - II) | | | 4 487 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 719.00 | |
GR Interest and similar expenses | | | 18 017.00 | |
GU Total financial expenses (VI) | | | 20 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 467 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 723.00 | 4 501.00 | | 3 723.00 |
HD Total exceptional income (VII) | 3 723.00 | 4 501.00 | | 3 723.00 |
HE Exceptional expenses on management operations | 50.00 | 91 250.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 5 386.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 96 636.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 673.00 | -92 135.00 | | 3 673.00 |
HK Income tax | 1 203 463.00 | 1 095 992.00 | | 1 203 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 038 124.00 | 16 566 040.00 | | 18 038 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 770 715.00 | 13 798 904.00 | | 14 770 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267 409.00 | 2 767 136.00 | | 3 267 409.00 |
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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 | 764 626.00 | | 16 304.00 | 764 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 870.00 | | 667.00 | 49 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 464.00 | |
I4 DECREASES Grand Total | | | 780 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 537.00 | |
IO DECREASES Total including other intangible assets | | | 75 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 445.00 | | | 75 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 848.00 | | 15 638.00 | 625 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 464.00 | | | 13 464.00 |
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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 | 681 798.00 | 18 947.00 | | 681 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 272.00 | 3 063.00 | | 42 272.00 |
PE DEPRECIATION Total including other intangible assets | 74 835.00 | | | 74 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 691.00 | 15 884.00 | | 564 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 719.00 | | |
7C Grand total | | 2 719.00 | | |
UG - Financial | | 2 719.00 | | |
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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 | 241 690.00 | 241 690.00 | | 241 690.00 |
8D Social Security and Other Social Organizations | 365 119.00 | 365 119.00 | | 365 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 1 054 329.00 | 1 054 329.00 | | 1 054 329.00 |
VG Loans with a maturity of up to one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 868.00 | 19 868.00 | | 19 868.00 |
VS Prepaid expenses | 10 297.00 | 10 297.00 | | 10 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 494.00 | 1 084 494.00 | 11 000.00 | 1 095 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 421.00 | 610 421.00 | | 610 421.00 |
