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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
AR Technical installations, industrial equipment and tools | 9 971.00 | 9 971.00 | | 9 971.00 |
AT Other tangible assets | 71 792.00 | 66 076.00 | 5 716.00 | 71 792.00 |
BH Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 179 815.00 | 145 960.00 | 33 856.00 | 179 815.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 467.00 | | 4 467.00 | 4 467.00 |
BX Customers and related accounts | 489 251.00 | 1 155.00 | 488 096.00 | 489 251.00 |
BZ Other receivables | 23 537.00 | | 23 537.00 | 23 537.00 |
CD Marketable securities | 61 114.00 | | 61 114.00 | 61 114.00 |
CF Cash and cash equivalents | 694 997.00 | | 694 997.00 | 694 997.00 |
CH Prepaid expenses | 15 502.00 | | 15 502.00 | 15 502.00 |
CJ TOTAL (II) | 1 288 867.00 | 1 155.00 | 1 287 712.00 | 1 288 867.00 |
CN Currency translation adjustments (V) | 201.00 | | 201.00 | 201.00 |
CO Grand total (0 to V) | 1 468 884.00 | 147 115.00 | 1 321 769.00 | 1 468 884.00 |
CU Other investments | 86 647.00 | 64 906.00 | 21 741.00 | 86 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 100 000.00 | | 44 800.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 554 230.00 | 1 081 527.00 | | 554 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 568.00 | 24 703.00 | | 28 568.00 |
DL TOTAL (I) | 637 598.00 | 1 216 230.00 | | 637 598.00 |
DP Provisions for Risks | 201.00 | 1 309.00 | | 201.00 |
DR TOTAL (IV) | 201.00 | 1 309.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DW Advances and down payments received on current orders | 51 607.00 | 14 764.00 | | 51 607.00 |
DX Trade payables and related accounts | 460 658.00 | 443 713.00 | | 460 658.00 |
DY Tax and social security liabilities | 167 067.00 | 210 206.00 | | 167 067.00 |
EA Other liabilities | 2 795.00 | 3 506.00 | | 2 795.00 |
EC TOTAL (IV) | 682 127.00 | 673 990.00 | | 682 127.00 |
ED (V) | 1 843.00 | 4 947.00 | | 1 843.00 |
EE Grand total (I to V) | 1 321 769.00 | 1 896 477.00 | | 1 321 769.00 |
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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 | 3 151 565.00 | | 3 151 565.00 | 3 151 565.00 |
FJ Net sales | 3 151 565.00 | | 3 151 565.00 | 3 151 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 208.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 168 782.00 | |
FS Purchases of goods (including customs duties) | | | 2 324 780.00 | |
FT Inventory change (goods) | | | 16 667.00 | |
FW Other purchases and external expenses | | | 208 237.00 | |
FX Taxes, duties, and similar payments | | | 11 005.00 | |
FY Salaries and Wages | | | 406 938.00 | |
FZ Social Security Contributions | | | 156 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201.00 | |
GE Other Expenses | | | -1 078.00 | |
GF Total Operating Expenses (II) | | | 3 128 335.00 | |
GG - OPERATING RESULT (I - II) | | | 40 447.00 | |
GL Other interest and similar income | | | 742.00 | |
GN Positive exchange differences | | | 7 887.00 | |
GO Net income from sales of marketable securities | | | 68.00 | |
GP Total financial income (V) | | | 8 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 143.00 | |
GS Negative differences of foreign exchange | | | 16 460.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 16 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 458.00 | | |
HD Total exceptional income (VII) | | 1 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 458.00 | | |
HK Income tax | 3 954.00 | 4 406.00 | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 478.00 | 3 925 190.00 | | 3 177 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 911.00 | 3 900 487.00 | | 3 148 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 568.00 | 24 703.00 | | 28 568.00 |
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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 | 175 053.00 | | 4 762.00 | 175 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 045.00 | |
I4 DECREASES Grand Total | | | 179 815.00 | |
IO DECREASES Total including other intangible assets | | | 5 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 006.00 | | | 5 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 033.00 | | 4 730.00 | 77 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 014.00 | | 32.00 | 93 014.00 |
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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 | 77 539.00 | 3 514.00 | | 77 539.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 533.00 | 3 514.00 | | 72 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 309.00 | 201.00 | 1 309.00 | 1 309.00 |
6N Inventories and work in progress | 13 377.00 | | 13 377.00 | 13 377.00 |
6T Receivables | | 1 155.00 | | |
7B Total provisions for depreciation | 78 283.00 | 1 155.00 | 13 377.00 | 78 283.00 |
7C Grand total | 79 593.00 | 1 356.00 | 14 687.00 | 79 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 356.00 | 14 687.00 | |
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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 | 460 658.00 | 460 658.00 | | 460 658.00 |
8C Staff and Related Accounts | 39 518.00 | 39 518.00 | | 39 518.00 |
8D Social Security and Other Social Organizations | 65 910.00 | 65 910.00 | | 65 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
UT Other financial assets | 6 399.00 | | | 6 399.00 |
UX Other trade receivables | 487 865.00 | | | 487 865.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 1 386.00 | | | 1 386.00 |
VB VAT | 6 301.00 | | | 6 301.00 |
VM Income taxes | 14 944.00 | | | 14 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | | | 2 152.00 |
VS Prepaid expenses | 15 502.00 | | | 15 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 688.00 | 528 289.00 | 6 399.00 | 534 688.00 |
VW VAT | 57 290.00 | 57 290.00 | | 57 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 519.00 | 630 519.00 | | 630 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
