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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 006.00 | 5 006.00 | | 5 006.00 |
AR Technical installations, industrial equipment and tools | 9 971.00 | 9 971.00 | | 9 971.00 |
AT Other tangible assets | 67 062.00 | 62 561.00 | 4 501.00 | 67 062.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 175 053.00 | 142 445.00 | 32 609.00 | 175 053.00 |
BT Goods | 16 667.00 | 13 377.00 | 3 289.00 | 16 667.00 |
BX Customers and related accounts | 412 712.00 | | 412 712.00 | 412 712.00 |
CF Cash and cash equivalents | 1 021 794.00 | | 1 021 794.00 | 1 021 794.00 |
CH Prepaid expenses | 17 643.00 | | 17 643.00 | 17 643.00 |
CJ TOTAL (II) | 1 875 936.00 | 13 377.00 | 1 862 559.00 | 1 875 936.00 |
CN Currency translation adjustments (V) | 1 309.00 | | 1 309.00 | 1 309.00 |
CO Grand total (0 to V) | 2 052 299.00 | 155 822.00 | 1 896 477.00 | 2 052 299.00 |
CU Other investments | 86 647.00 | 64 906.00 | 21 741.00 | 86 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 081 527.00 | 1 061 967.00 | | 1 081 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 703.00 | 19 560.00 | | 24 703.00 |
DL TOTAL (I) | 1 216 230.00 | 1 191 527.00 | | 1 216 230.00 |
DP Provisions for Risks | 1 309.00 | 8 377.00 | | 1 309.00 |
DR TOTAL (IV) | 1 309.00 | 8 377.00 | | 1 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 900.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 14 764.00 | 26 908.00 | | 14 764.00 |
DX Trade payables and related accounts | 443 713.00 | 328 957.00 | | 443 713.00 |
DY Tax and social security liabilities | 210 206.00 | 187 193.00 | | 210 206.00 |
EA Other liabilities | 3 506.00 | 3 654.00 | | 3 506.00 |
EC TOTAL (IV) | 673 990.00 | 561 818.00 | | 673 990.00 |
ED (V) | 4 947.00 | 3 473.00 | | 4 947.00 |
EE Grand total (I to V) | 1 896 477.00 | 1 765 196.00 | | 1 896 477.00 |
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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 | 3 835 810.00 | 50 488.00 | 3 886 298.00 | 3 835 810.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 835 810.00 | 50 488.00 | 3 886 298.00 | 3 835 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 608.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 3 900 127.00 | |
FS Purchases of goods (including customs duties) | | | 2 931 052.00 | |
FT Inventory change (goods) | | | 11 385.00 | |
FW Other purchases and external expenses | | | 227 992.00 | |
FX Taxes, duties, and similar payments | | | 15 666.00 | |
FY Salaries and Wages | | | 479 032.00 | |
FZ Social Security Contributions | | | 188 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 309.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 3 858 993.00 | |
GG - OPERATING RESULT (I - II) | | | 41 134.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GN Positive exchange differences | | | 21 107.00 | |
GO Net income from sales of marketable securities | | | 593.00 | |
GP Total financial income (V) | | | 23 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 656.00 | |
GR Interest and similar expenses | | | -150.00 | |
GS Negative differences of foreign exchange | | | 17 565.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 37 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458.00 | | | 1 458.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 458.00 | 1 000.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | 1 000.00 | | 1 458.00 |
HK Income tax | 4 406.00 | 1 082.00 | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 190.00 | 3 633 051.00 | | 3 925 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 487.00 | 3 613 490.00 | | 3 900 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 703.00 | 19 560.00 | | 24 703.00 |
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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 | 171 120.00 | | 3 961.00 | 171 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 93 014.00 | |
I4 DECREASES Grand Total | | 27.00 | 175 053.00 | |
IO DECREASES Total including other intangible assets | | | 5 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 006.00 | | | 5 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 072.00 | | 3 961.00 | 73 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 042.00 | | | 93 042.00 |
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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 | 75 647.00 | 1 892.00 | | 75 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 641.00 | 1 892.00 | | 70 641.00 |
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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 | 8 377.00 | 1 309.00 | 8 377.00 | 8 377.00 |
6N Inventories and work in progress | 18 609.00 | | 5 231.00 | 18 609.00 |
7B Total provisions for depreciation | 63 859.00 | 19 656.00 | 5 231.00 | 63 859.00 |
7C Grand total | 72 235.00 | 20 965.00 | 13 608.00 | 72 235.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 309.00 | 13 608.00 | |
UG - Financial | | 19 656.00 | | |
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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 | 443 713.00 | 443 713.00 | | 443 713.00 |
8C Staff and Related Accounts | 45 596.00 | 45 596.00 | | 45 596.00 |
8D Social Security and Other Social Organizations | 91 832.00 | 91 832.00 | | 91 832.00 |
8E Income Taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 6 367.00 | | | 6 367.00 |
UX Other trade receivables | 412 712.00 | | | 412 712.00 |
VB VAT | 10 727.00 | | | 10 727.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VM Income taxes | 13 656.00 | | | 13 656.00 |
VN Other taxes, similar payments | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 956.00 | 6 956.00 | | 6 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 118.00 | | | 5 118.00 |
VS Prepaid expenses | 17 643.00 | | | 17 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 226.00 | 459 859.00 | 6 367.00 | 466 226.00 |
VW VAT | 61 416.00 | 61 416.00 | | 61 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 226.00 | 659 226.00 | | 659 226.00 |
