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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
AR Technical installations, industrial equipment and tools | 29 620.00 | 27 825.00 | 1 795.00 | 29 620.00 |
AT Other tangible assets | 71 636.00 | 69 708.00 | 1 928.00 | 71 636.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 105 852.00 | 102 122.00 | 3 730.00 | 105 852.00 |
BT Goods | 563 081.00 | 7 317.00 | 555 764.00 | 563 081.00 |
BV Advances and down payments on orders | 68 334.00 | | 68 334.00 | 68 334.00 |
BX Customers and related accounts | 322 529.00 | 14 118.00 | 308 410.00 | 322 529.00 |
BZ Other receivables | 8 026.00 | | 8 026.00 | 8 026.00 |
CD Marketable securities | 52 819.00 | | 52 819.00 | 52 819.00 |
CF Cash and cash equivalents | 432 402.00 | | 432 402.00 | 432 402.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 1 452 741.00 | 21 435.00 | 1 431 305.00 | 1 452 741.00 |
CO Grand total (0 to V) | 1 558 593.00 | 123 557.00 | 1 435 035.00 | 1 558 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 819 000.00 | 714 000.00 | | 819 000.00 |
DH Retained earnings | 5 713.00 | 3 242.00 | | 5 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 130.00 | 287 470.00 | | 216 130.00 |
DL TOTAL (I) | 1 252 043.00 | 1 215 913.00 | | 1 252 043.00 |
DP Provisions for Risks | 24 700.00 | 24 244.00 | | 24 700.00 |
DQ Provisions for Expenses | 17 000.00 | 17 745.00 | | 17 000.00 |
DR TOTAL (IV) | 41 700.00 | 41 989.00 | | 41 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | -166 932.00 | -8 908.00 | | -166 932.00 |
DW Advances and down payments received on current orders | 16 338.00 | 75 491.00 | | 16 338.00 |
DX Trade payables and related accounts | 138 654.00 | 197 421.00 | | 138 654.00 |
DY Tax and social security liabilities | 153 232.00 | 140 384.00 | | 153 232.00 |
EC TOTAL (IV) | 141 292.00 | 404 388.00 | | 141 292.00 |
EE Grand total (I to V) | 1 435 035.00 | 1 662 290.00 | | 1 435 035.00 |
EG Accrued income and payables due within one year | 124 955.00 | 328 897.00 | | 124 955.00 |
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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 | 2 914 822.00 | 155 827.00 | 3 070 649.00 | 2 914 822.00 |
FG Production sold - services | 150 189.00 | 4 277.00 | 154 466.00 | 150 189.00 |
FJ Net sales | 3 065 011.00 | 160 104.00 | 3 225 115.00 | 3 065 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 925.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 3 241 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 056 874.00 | |
FT Inventory change (goods) | | | -25 094.00 | |
FU Purchases of raw materials and other supplies | | | 14 203.00 | |
FW Other purchases and external expenses | | | 426 899.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 321 819.00 | |
FZ Social Security Contributions | | | 125 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 251.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 2 943 657.00 | |
GG - OPERATING RESULT (I - II) | | | 297 978.00 | |
GL Other interest and similar income | | | 11 879.00 | |
GN Positive exchange differences | | | 815.00 | |
GP Total financial income (V) | | | 12 694.00 | |
GR Interest and similar expenses | | | 583.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | 5 083.00 | | 1 104.00 |
A4 Equity method investments | 769.00 | 699.00 | | 769.00 |
HB Exceptional income from capital transactions | 215.00 | | | 215.00 |
HC Reversals of provisions and transfers of expenses | 12 489.00 | 11 744.00 | | 12 489.00 |
HD Total exceptional income (VII) | 12 704.00 | 11 744.00 | | 12 704.00 |
HG Exceptional depreciation and provisions | 12 200.00 | 28 245.00 | | 12 200.00 |
HH Total exceptional expenses (VIII) | 12 200.00 | 28 245.00 | | 12 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | -16 501.00 | | 504.00 |
HK Income tax | 94 227.00 | 134 470.00 | | 94 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 033.00 | 3 143 980.00 | | 3 267 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 902.00 | 2 856 509.00 | | 3 050 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 130.00 | 287 470.00 | | 216 130.00 |
HP References: Equipment leasing | 28 302.00 | 22 723.00 | | 28 302.00 |
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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 | 105 853.00 | | | 105 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 105 852.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 257.00 | | | 101 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 97 830.00 | 4 291.00 | | 97 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 241.00 | 4 291.00 | | 93 241.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 989.00 | 12 200.00 | 12 489.00 | 41 989.00 |
6N Inventories and work in progress | 8 218.00 | 7 316.00 | 8 218.00 | 8 218.00 |
6T Receivables | 11 786.00 | 6 935.00 | 4 602.00 | 11 786.00 |
7B Total provisions for depreciation | 20 004.00 | 14 251.00 | 12 820.00 | 20 004.00 |
7C Grand total | 61 993.00 | 26 451.00 | 25 309.00 | 61 993.00 |
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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 | -166 932.00 | -166 932.00 | | -166 932.00 |
8B Suppliers and Related Accounts | 138 654.00 | 138 654.00 | | 138 654.00 |
8C Staff and Related Accounts | 43 841.00 | 43 841.00 | | 43 841.00 |
8D Social Security and Other Social Organizations | 70 718.00 | 70 718.00 | | 70 718.00 |
UX Other trade receivables | 291 478.00 | | | 291 478.00 |
VA Doubtful or disputed receivables | 16 932.00 | | | 16 932.00 |
VB VAT | 544.00 | | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VS Prepaid expenses | 5 550.00 | | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 504.00 | 305 894.00 | 8 610.00 | 314 504.00 |
VW VAT | 34 963.00 | 34 963.00 | | 34 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 955.00 | 124 955.00 | | 124 955.00 |
