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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 | 8 918.00 | 5 351.00 | 3 567.00 | 8 918.00 |
AR Technical installations, industrial equipment and tools | 9 047.00 | 3 450.00 | 5 597.00 | 9 047.00 |
AT Other tangible assets | 46 571.00 | 20 450.00 | 26 121.00 | 46 571.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 537.00 | 29 251.00 | 35 286.00 | 64 537.00 |
BT Goods | 102 999.00 | | 102 999.00 | 102 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 644.00 | | 273 644.00 | 273 644.00 |
BZ Other receivables | 127 467.00 | | 127 467.00 | 127 467.00 |
CF Cash and cash equivalents | 106 362.00 | | 106 362.00 | 106 362.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 612 826.00 | | 612 826.00 | 612 826.00 |
CO Grand total (0 to V) | 677 363.00 | 29 251.00 | 648 111.00 | 677 363.00 |
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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 |
DG Other reserves | 92 854.00 | 41 285.00 | | 92 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 246.00 | 51 569.00 | | 101 246.00 |
DL TOTAL (I) | 205 100.00 | 103 854.00 | | 205 100.00 |
DU Loans and Debts from Credit Institutions (3) | 27 019.00 | 40 090.00 | | 27 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 369.00 | | 31.00 |
DW Advances and down payments received on current orders | 30 102.00 | 7 749.00 | | 30 102.00 |
DX Trade payables and related accounts | 279 083.00 | 142 274.00 | | 279 083.00 |
DY Tax and social security liabilities | 40 098.00 | 39 529.00 | | 40 098.00 |
EA Other liabilities | 8 479.00 | 2 868.00 | | 8 479.00 |
EC TOTAL (IV) | 443 012.00 | 290 553.00 | | 443 012.00 |
EE Grand total (I to V) | 648 111.00 | 394 407.00 | | 648 111.00 |
EG Accrued income and payables due within one year | 430 334.00 | 271 342.00 | | 430 334.00 |
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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 | 1 438 582.00 | 66 610.00 | 1 505 192.00 | 1 438 582.00 |
FG Production sold - services | 20 447.00 | 349.00 | 20 796.00 | 20 447.00 |
FJ Net sales | 1 459 029.00 | 66 959.00 | 1 525 988.00 | 1 459 029.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 020.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 536 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 750.00 | |
FT Inventory change (goods) | | | -64 871.00 | |
FW Other purchases and external expenses | | | 298 202.00 | |
FX Taxes, duties, and similar payments | | | 5 926.00 | |
FY Salaries and Wages | | | 41 969.00 | |
FZ Social Security Contributions | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 073.00 | |
GF Total Operating Expenses (II) | | | 1 387 175.00 | |
GG - OPERATING RESULT (I - II) | | | 148 899.00 | |
GL Other interest and similar income | | | 301.00 | |
GN Positive exchange differences | | | 3 112.00 | |
GP Total financial income (V) | | | 3 413.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GS Negative differences of foreign exchange | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 7 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | 415.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 415.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -415.00 | | -246.00 |
HK Income tax | 43 215.00 | 15 886.00 | | 43 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 487.00 | 1 383 747.00 | | 1 539 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 241.00 | 1 332 178.00 | | 1 438 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 246.00 | 51 569.00 | | 101 246.00 |
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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 | 55 880.00 | | 8 730.00 | 55 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | | |
I4 DECREASES Grand Total | | 74.00 | 64 537.00 | |
IO DECREASES Total including other intangible assets | | | 8 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 735.00 | | 4 183.00 | 4 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 071.00 | | 4 547.00 | 51 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 18 537.00 | 10 714.00 | | 18 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 417.00 | 934.00 | | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 121.00 | 9 780.00 | | 14 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
7B Total provisions for depreciation | 7 620.00 | | 7 620.00 | 7 620.00 |
7C Grand total | 7 620.00 | | 7 620.00 | 7 620.00 |
UE of which provisions and reversals: - Operating | | | 7 620.00 | |
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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 | 279 083.00 | 279 083.00 | | 279 083.00 |
8C Staff and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8D Social Security and Other Social Organizations | 4 823.00 | 4 823.00 | | 4 823.00 |
8E Income Taxes | 25 918.00 | 25 918.00 | | 25 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 479.00 | 8 479.00 | | 8 479.00 |
UX Other trade receivables | 273 644.00 | | | 273 644.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 17 384.00 | | | 17 384.00 |
VC Group and associates | 102 580.00 | | | 102 580.00 |
VG Loans with a maturity of up to one year at origin | 58 229.00 | 58 229.00 | | 58 229.00 |
VH Loans with a maturity of more than one year at origin | 26 990.00 | 14 312.00 | 12 678.00 | 26 990.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 12 267.00 | | | 12 267.00 |
VK Loans repaid during the year | 17 832.00 | | | 17 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 103.00 | | | 6 103.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 465.00 | 403 465.00 | | 403 465.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 909.00 | 400 232.00 | 12 678.00 | 412 909.00 |
