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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 | 17 984.00 | 8 023.00 | 9 961.00 | 17 984.00 |
AP Buildings | 7 547.00 | 1 812.00 | 5 735.00 | 7 547.00 |
AR Technical installations, industrial equipment and tools | 153 318.00 | 57 401.00 | 95 917.00 | 153 318.00 |
AT Other tangible assets | 651 396.00 | 167 436.00 | 483 960.00 | 651 396.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 870 244.00 | 234 672.00 | 635 573.00 | 870 244.00 |
BT Goods | 4 604 059.00 | 86 844.00 | 4 517 215.00 | 4 604 059.00 |
BV Advances and down payments on orders | 1 093 119.00 | | 1 093 119.00 | 1 093 119.00 |
BX Customers and related accounts | 532 078.00 | 3 627.00 | 528 451.00 | 532 078.00 |
BZ Other receivables | 67 290.00 | | 67 290.00 | 67 290.00 |
CF Cash and cash equivalents | 2 842 572.00 | | 2 842 572.00 | 2 842 572.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 9 142 295.00 | 90 471.00 | 9 051 824.00 | 9 142 295.00 |
CO Grand total (0 to V) | 10 012 540.00 | 325 143.00 | 9 687 396.00 | 10 012 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 241 749.00 | 256 362.00 | | 1 241 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690 830.00 | 985 387.00 | | 2 690 830.00 |
DL TOTAL (I) | 3 943 579.00 | 1 252 749.00 | | 3 943 579.00 |
DP Provisions for Risks | 851 536.00 | 658 451.00 | | 851 536.00 |
DR TOTAL (IV) | 851 536.00 | 658 451.00 | | 851 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338.00 | | | 2 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 939.00 | 4 318 969.00 | | 1 104 939.00 |
DX Trade payables and related accounts | 2 364 974.00 | 2 135 685.00 | | 2 364 974.00 |
DY Tax and social security liabilities | 1 064 901.00 | 695 086.00 | | 1 064 901.00 |
EA Other liabilities | 355 130.00 | 303 064.00 | | 355 130.00 |
EC TOTAL (IV) | 4 892 281.00 | 7 452 804.00 | | 4 892 281.00 |
EE Grand total (I to V) | 9 687 396.00 | 9 364 004.00 | | 9 687 396.00 |
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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 | 20 596 553.00 | | 20 596 553.00 | 20 596 553.00 |
FG Production sold - services | 691 831.00 | | 691 831.00 | 691 831.00 |
FJ Net sales | 21 288 384.00 | | 21 288 384.00 | 21 288 384.00 |
FO Operating subsidies | | | 3 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 464.00 | |
FQ Other income | | | 51 415.00 | |
FR Total operating income (I) | | | 22 015 969.00 | |
FS Purchases of goods (including customs duties) | | | 11 755 197.00 | |
FT Inventory change (goods) | | | 169 840.00 | |
FU Purchases of raw materials and other supplies | | | 15 780.00 | |
FW Other purchases and external expenses | | | 3 248 851.00 | |
FX Taxes, duties, and similar payments | | | 325 095.00 | |
FY Salaries and Wages | | | 953 277.00 | |
FZ Social Security Contributions | | | 303 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 851 536.00 | |
GE Other Expenses | | | 337 706.00 | |
GF Total Operating Expenses (II) | | | 18 162 122.00 | |
GG - OPERATING RESULT (I - II) | | | 3 853 846.00 | |
GL Other interest and similar income | | | 224 081.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 224 081.00 | |
GR Interest and similar expenses | | | 269 004.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 269 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 808 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 517.00 | | | 28 517.00 |
HD Total exceptional income (VII) | 28 517.00 | | | 28 517.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 25 266.00 | | | 25 266.00 |
HH Total exceptional expenses (VIII) | 26 766.00 | | | 26 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | | | 1 751.00 |
HK Income tax | 1 119 844.00 | 441 083.00 | | 1 119 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 268 566.00 | 16 964 848.00 | | 22 268 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 577 736.00 | 15 979 461.00 | | 19 577 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 690 830.00 | 985 387.00 | | 2 690 830.00 |
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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 | 712 207.00 | | 209 912.00 | 712 207.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 40 000.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 41 875.00 | 870 244.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 17 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 875.00 | 812 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 984.00 | | | 17 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 223.00 | | 169 912.00 | 684 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 40 000.00 | 10 000.00 |
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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 | 140 390.00 | 110 892.00 | 16 609.00 | 140 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | 3 597.00 | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 964.00 | 107 295.00 | 16 609.00 | 135 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 658 451.00 | 851 536.00 | 658 451.00 | 658 451.00 |
6N Inventories and work in progress | | 86 844.00 | | |
6T Receivables | 4 305.00 | 3 627.00 | 4 305.00 | 4 305.00 |
7B Total provisions for depreciation | 4 305.00 | 90 471.00 | 4 305.00 | 4 305.00 |
7C Grand total | 662 756.00 | 942 007.00 | 662 756.00 | 662 756.00 |
UE of which provisions and reversals: - Operating | | 942 007.00 | 662 756.00 | |
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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 | 2 364 974.00 | 2 364 974.00 | | 2 364 974.00 |
8C Staff and Related Accounts | 97 796.00 | 97 796.00 | | 97 796.00 |
8D Social Security and Other Social Organizations | 71 165.00 | 71 165.00 | | 71 165.00 |
8E Income Taxes | 678 760.00 | 678 760.00 | | 678 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 130.00 | 355 130.00 | | 355 130.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 527 543.00 | 527 543.00 | | 527 543.00 |
VA Doubtful or disputed receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
VB VAT | 16 909.00 | 16 909.00 | | 16 909.00 |
VG Loans with a maturity of up to one year at origin | 2 338.00 | 2 338.00 | | 2 338.00 |
VI Group and Associates | 1 104 939.00 | | 1 104 939.00 | 1 104 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 735.00 | 187 735.00 | | 187 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 381.00 | 50 381.00 | | 50 381.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 545.00 | 598 010.00 | 44 535.00 | 642 545.00 |
VW VAT | 29 445.00 | 29 445.00 | | 29 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 892 281.00 | 3 787 342.00 | 1 104 939.00 | 4 892 281.00 |
