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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 | 31 912.00 | 12 152.00 | 19 760.00 | 31 912.00 |
AR Technical installations, industrial equipment and tools | 369 496.00 | 280 968.00 | 88 529.00 | 369 496.00 |
AT Other tangible assets | 90 973.00 | 74 651.00 | 16 322.00 | 90 973.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 519 881.00 | 367 771.00 | 152 110.00 | 519 881.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BV Advances and down payments on orders | 802 551.00 | | 802 551.00 | 802 551.00 |
BX Customers and related accounts | 359 878.00 | 950.00 | 358 928.00 | 359 878.00 |
BZ Other receivables | 409 207.00 | | 409 207.00 | 409 207.00 |
CF Cash and cash equivalents | 1 985 832.00 | | 1 985 832.00 | 1 985 832.00 |
CH Prepaid expenses | 335 481.00 | | 335 481.00 | 335 481.00 |
CJ TOTAL (II) | 3 895 010.00 | 950.00 | 3 894 060.00 | 3 895 010.00 |
CO Grand total (0 to V) | 4 414 891.00 | 368 720.00 | 4 046 170.00 | 4 414 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 500 000.00 | | 800 000.00 |
DC Revaluation differences | -1.00 | -1.00 | | -1.00 |
DD Legal reserve (1) | 24 541.00 | 8 000.00 | | 24 541.00 |
DG Other reserves | 28 284.00 | 14 015.00 | | 28 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 305.00 | 330 810.00 | | 685 305.00 |
DL TOTAL (I) | 1 538 129.00 | 852 824.00 | | 1 538 129.00 |
DU Loans and Debts from Credit Institutions (3) | 607 509.00 | 562 275.00 | | 607 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 538.00 | 33 128.00 | | 293 538.00 |
DX Trade payables and related accounts | 1 192 151.00 | 2 044 528.00 | | 1 192 151.00 |
DY Tax and social security liabilities | 410 988.00 | 142 106.00 | | 410 988.00 |
EA Other liabilities | 3 855.00 | | | 3 855.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 2 508 042.00 | 2 789 538.00 | | 2 508 042.00 |
EE Grand total (I to V) | 4 046 170.00 | 3 642 362.00 | | 4 046 170.00 |
EG Accrued income and payables due within one year | 1 966 562.00 | 2 789 538.00 | | 1 966 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | 169 164.00 | | 757.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | | 7 183 891.00 | 7 183 891.00 | |
FD Production sold - goods | 91 331.00 | 313 714.00 | 405 046.00 | 91 331.00 |
FG Production sold - services | 47 247.00 | 418 057.00 | 465 305.00 | 47 247.00 |
FJ Net sales | 138 579.00 | 7 915 662.00 | 8 054 241.00 | 138 579.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 8 060 672.00 | |
FS Purchases of goods (including customs duties) | | | 4 900 894.00 | |
FU Purchases of raw materials and other supplies | | | 4 184.00 | |
FV Inventory change (raw materials and supplies) | | | -2 060.00 | |
FW Other purchases and external expenses | | | 1 173 426.00 | |
FX Taxes, duties, and similar payments | | | 30 801.00 | |
FY Salaries and Wages | | | 832 034.00 | |
FZ Social Security Contributions | | | 130 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 111 291.00 | |
GG - OPERATING RESULT (I - II) | | | 949 381.00 | |
GL Other interest and similar income | | | 9 504.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 504.00 | |
GR Interest and similar expenses | | | -28 064.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -28 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 297.00 | 9 205.00 | | 4 297.00 |
HB Exceptional income from capital transactions | 5 988.00 | | | 5 988.00 |
HD Total exceptional income (VII) | 5 988.00 | | | 5 988.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 3 341.00 | | | 3 341.00 |
HH Total exceptional expenses (VIII) | 3 341.00 | 67.00 | | 3 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647.00 | -67.00 | | 2 647.00 |
HK Income tax | 304 292.00 | 132 003.00 | | 304 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 076 164.00 | 5 926 512.00 | | 8 076 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390 859.00 | 5 595 702.00 | | 7 390 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 305.00 | 330 810.00 | | 685 305.00 |
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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 | 451 145.00 | | 79 054.00 | 451 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 519 881.00 | |
IO DECREASES Total including other intangible assets | | | 31 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 912.00 | | | 31 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 233.00 | | 66 554.00 | 404 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 12 500.00 | 15 000.00 |
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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 | 333 244.00 | 34 773.00 | 6 977.00 | 333 244.00 |
PE DEPRECIATION Total including other intangible assets | 5 421.00 | | | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 823.00 | 34 773.00 | 6 977.00 | 327 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 152.00 | | 1 203.00 | 2 152.00 |
7B Total provisions for depreciation | 2 152.00 | | 1 203.00 | 2 152.00 |
7C Grand total | 2 152.00 | | 1 203.00 | 2 152.00 |
UE of which provisions and reversals: - Operating | | | 1 203.00 | |
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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 | 1 192 151.00 | 1 192 151.00 | | 1 192 151.00 |
8C Staff and Related Accounts | 130 455.00 | 130 455.00 | | 130 455.00 |
8D Social Security and Other Social Organizations | 36 989.00 | 36 989.00 | | 36 989.00 |
8E Income Taxes | 156 984.00 | 156 984.00 | | 156 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 358 738.00 | | | 358 738.00 |
VA Doubtful or disputed receivables | 1 140.00 | | | 1 140.00 |
VB VAT | 185 789.00 | | | 185 789.00 |
VG Loans with a maturity of up to one year at origin | 590 773.00 | 49 293.00 | 403 980.00 | 590 773.00 |
VH Loans with a maturity of more than one year at origin | 16 736.00 | 16 736.00 | | 16 736.00 |
VI Group and Associates | 293 538.00 | 293 538.00 | | 293 538.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 36 932.00 | | | 36 932.00 |
VP Miscellaneous | 12 202.00 | | | 12 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 252.00 | 27 252.00 | | 27 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 217.00 | | | 211 217.00 |
VS Prepaid expenses | 335 481.00 | | | 335 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 067.00 | 1 104 567.00 | 27 500.00 | 1 132 067.00 |
VW VAT | 59 308.00 | 59 308.00 | | 59 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 041.00 | 1 966 561.00 | 403 980.00 | 2 508 041.00 |
