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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 | 7 082.00 | 5 402.00 | 1 680.00 | 7 082.00 |
AT Other tangible assets | 10 917.00 | 7 604.00 | 3 313.00 | 10 917.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 20 249.00 | 13 006.00 | 7 243.00 | 20 249.00 |
BT Goods | 382 739.00 | 19 564.00 | 363 175.00 | 382 739.00 |
BV Advances and down payments on orders | 15 417.00 | | 15 417.00 | 15 417.00 |
BX Customers and related accounts | 275 644.00 | 5 304.00 | 270 340.00 | 275 644.00 |
BZ Other receivables | 16 115.00 | | 16 115.00 | 16 115.00 |
CF Cash and cash equivalents | 220 851.00 | | 220 851.00 | 220 851.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 917 054.00 | 24 869.00 | 892 186.00 | 917 054.00 |
CO Grand total (0 to V) | 937 303.00 | 37 875.00 | 899 429.00 | 937 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 137 339.00 | | | 137 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 193.00 | | | 230 193.00 |
DL TOTAL (I) | 477 532.00 | | | 477 532.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 827.00 | | | 157 827.00 |
DW Advances and down payments received on current orders | 23 359.00 | | | 23 359.00 |
DX Trade payables and related accounts | 68 174.00 | | | 68 174.00 |
DY Tax and social security liabilities | 170 297.00 | | | 170 297.00 |
EA Other liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 421 896.00 | | | 421 896.00 |
EE Grand total (I to V) | 899 429.00 | | | 899 429.00 |
EG Accrued income and payables due within one year | 421 896.00 | | | 421 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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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 | 2 048 539.00 | 11 021.00 | 2 059 561.00 | 2 048 539.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 2 058 140.00 | 11 021.00 | 2 069 161.00 | 2 058 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 064.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 080 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 668.00 | |
FT Inventory change (goods) | | | -58 551.00 | |
FW Other purchases and external expenses | | | 362 002.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 32 641.00 | |
FZ Social Security Contributions | | | 8 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 869.00 | |
GE Other Expenses | | | 10 546.00 | |
GF Total Operating Expenses (II) | | | 1 858 563.00 | |
GG - OPERATING RESULT (I - II) | | | 221 710.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 19 506.00 | |
GP Total financial income (V) | | | 20 307.00 | |
GR Interest and similar expenses | | | 4 987.00 | |
GS Negative differences of foreign exchange | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 7 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 884.00 | | | 9 884.00 |
HA Exceptional income from management transactions | 26 535.00 | | | 26 535.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 101 535.00 | | | 101 535.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 230.00 | | | 101 230.00 |
HK Income tax | 105 626.00 | | | 105 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 115.00 | | | 2 202 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 922.00 | | | 1 971 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 193.00 | | | 230 193.00 |
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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 | 16 069.00 | | 4 180.00 | 16 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 20 249.00 | |
IO DECREASES Total including other intangible assets | | | 7 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 082.00 | | | 7 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 737.00 | | 4 180.00 | 6 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 10 910.00 | 2 096.00 | | 10 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | 1 229.00 | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 737.00 | 867.00 | | 6 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
6N Inventories and work in progress | 11 064.00 | 19 564.00 | 11 064.00 | 11 064.00 |
6T Receivables | | 5 304.00 | | |
7B Total provisions for depreciation | 11 064.00 | 24 869.00 | 11 064.00 | 11 064.00 |
7C Grand total | 86 064.00 | 24 869.00 | 86 064.00 | 86 064.00 |
UE of which provisions and reversals: - Operating | | 24 869.00 | 11 064.00 | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 68 174.00 | 68 174.00 | | 68 174.00 |
8C Staff and Related Accounts | 3 981.00 | 3 981.00 | | 3 981.00 |
8D Social Security and Other Social Organizations | 4 783.00 | 4 783.00 | | 4 783.00 |
8E Income Taxes | 86 570.00 | 86 570.00 | | 86 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 269 279.00 | | | 269 279.00 |
VA Doubtful or disputed receivables | 6 365.00 | | | 6 365.00 |
VB VAT | 12 594.00 | | | 12 594.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 157 827.00 | 157 827.00 | | 157 827.00 |
VM Income taxes | 1 896.00 | | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | | | 1 625.00 |
VS Prepaid expenses | 6 288.00 | | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 297.00 | 298 047.00 | 2 250.00 | 300 297.00 |
VW VAT | 73 164.00 | 73 164.00 | | 73 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 537.00 | 398 537.00 | | 398 537.00 |
