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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 | 13 632.00 | 12 204.00 | 1 428.00 | 13 632.00 |
AJ Other Intangible Assets | 227 453.00 | | 227 453.00 | 227 453.00 |
AP Buildings | 41 863.00 | 37 339.00 | 4 524.00 | 41 863.00 |
AR Technical installations, industrial equipment and tools | 37 060.00 | 34 764.00 | 2 296.00 | 37 060.00 |
AT Other tangible assets | 80 535.00 | 66 702.00 | 13 833.00 | 80 535.00 |
BH Other financial assets | 48 019.00 | | 48 019.00 | 48 019.00 |
BJ TOTAL (I) | 448 562.00 | 151 009.00 | 297 553.00 | 448 562.00 |
BT Goods | 746 668.00 | | 746 668.00 | 746 668.00 |
BV Advances and down payments on orders | 1 390 962.00 | | 1 390 962.00 | 1 390 962.00 |
BX Customers and related accounts | 1 980 799.00 | | 1 980 799.00 | 1 980 799.00 |
BZ Other receivables | 8 136.00 | | 8 136.00 | 8 136.00 |
CF Cash and cash equivalents | 370 560.00 | | 370 560.00 | 370 560.00 |
CH Prepaid expenses | 83 602.00 | | 83 602.00 | 83 602.00 |
CJ TOTAL (II) | 4 580 728.00 | | 4 580 728.00 | 4 580 728.00 |
CO Grand total (0 to V) | 5 029 289.00 | 151 009.00 | 4 878 280.00 | 5 029 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 296 625.00 | 141 740.00 | | 296 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 816.00 | 254 884.00 | | 254 816.00 |
DL TOTAL (I) | 771 440.00 | 616 624.00 | | 771 440.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 385 598.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 987.00 | | |
DW Advances and down payments received on current orders | 2 290 815.00 | 1 757 818.00 | | 2 290 815.00 |
DX Trade payables and related accounts | 1 231 322.00 | 1 170 461.00 | | 1 231 322.00 |
DY Tax and social security liabilities | 584 649.00 | 600 456.00 | | 584 649.00 |
EC TOTAL (IV) | 4 106 840.00 | 3 915 320.00 | | 4 106 840.00 |
EE Grand total (I to V) | 4 878 280.00 | 4 531 943.00 | | 4 878 280.00 |
EG Accrued income and payables due within one year | 4 106 840.00 | 3 915 320.00 | | 4 106 840.00 |
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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 | 3 053 973.00 | 2 614 634.00 | 5 668 607.00 | 3 053 973.00 |
FG Production sold - services | 1 209 902.00 | 46 080.00 | 1 255 982.00 | 1 209 902.00 |
FJ Net sales | 4 263 875.00 | 2 660 714.00 | 6 924 589.00 | 4 263 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 324.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 946 936.00 | |
FS Purchases of goods (including customs duties) | | | 2 727 330.00 | |
FT Inventory change (goods) | | | 83 447.00 | |
FU Purchases of raw materials and other supplies | | | 21 047.00 | |
FW Other purchases and external expenses | | | 2 836 162.00 | |
FX Taxes, duties, and similar payments | | | 41 151.00 | |
FY Salaries and Wages | | | 587 955.00 | |
FZ Social Security Contributions | | | 236 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 011.00 | |
GE Other Expenses | | | 14 498.00 | |
GF Total Operating Expenses (II) | | | 6 563 097.00 | |
GG - OPERATING RESULT (I - II) | | | 383 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 880.00 | |
GN Positive exchange differences | | | 9 733.00 | |
GP Total financial income (V) | | | 19 613.00 | |
GR Interest and similar expenses | | | 9 244.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 9 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 833.00 | 5 583.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 5 586.00 | | 833.00 |
HE Exceptional expenses on management operations | 2 778.00 | 9 875.00 | | 2 778.00 |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HH Total exceptional expenses (VIII) | 2 778.00 | 10 259.00 | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 945.00 | -4 673.00 | | -1 945.00 |
HK Income tax | 137 144.00 | 145 712.00 | | 137 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 967 382.00 | 8 880 592.00 | | 6 967 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 712 567.00 | 8 625 709.00 | | 6 712 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 816.00 | 254 884.00 | | 254 816.00 |
HP References: Equipment leasing | 65 895.00 | 71 753.00 | | 65 895.00 |
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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 | 437 051.00 | | 13 927.00 | 437 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 48 019.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 448 561.00 | |
IO DECREASES Total including other intangible assets | | | 241 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 416.00 | 159 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 695.00 | | 13 390.00 | 227 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 842.00 | | 1 032.00 | 160 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 514.00 | | -495.00 | 48 514.00 |
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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 | 138 414.00 | 15 011.00 | 2 416.00 | 138 414.00 |
PE DEPRECIATION Total including other intangible assets | 12 072.00 | 132.00 | | 12 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 342.00 | 14 879.00 | 2 416.00 | 126 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 548.00 | | 2 548.00 | 2 548.00 |
6T Receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
7B Total provisions for depreciation | 12 428.00 | | 12 428.00 | 12 428.00 |
7C Grand total | 12 428.00 | | 12 428.00 | 12 428.00 |
UE of which provisions and reversals: - Operating | | | 2 548.00 | |
UG - Financial | | | 9 880.00 | |
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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 | 1 231 322.00 | 1 231 322.00 | | 1 231 322.00 |
8C Staff and Related Accounts | 44 980.00 | 44 980.00 | | 44 980.00 |
8D Social Security and Other Social Organizations | 149 667.00 | 149 667.00 | | 149 667.00 |
8E Income Taxes | 8 247.00 | 8 247.00 | | 8 247.00 |
UT Other financial assets | 48 019.00 | | | 48 019.00 |
UX Other trade receivables | 1 980 799.00 | | | 1 980 799.00 |
VB VAT | 8 136.00 | | | 8 136.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 518.00 | 13 518.00 | | 13 518.00 |
VS Prepaid expenses | 83 602.00 | | | 83 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 556.00 | 2 072 537.00 | 48 019.00 | 2 120 556.00 |
VW VAT | 368 237.00 | 368 237.00 | | 368 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 025.00 | 1 816 025.00 | | 1 816 025.00 |
