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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
AR Technical installations, industrial equipment and tools | 1 357.00 | 1 357.00 | | 1 357.00 |
AT Other tangible assets | 36 551.00 | 36 551.00 | | 36 551.00 |
BJ TOTAL (I) | 43 939.00 | 42 414.00 | 1 525.00 | 43 939.00 |
BT Goods | 325 144.00 | 20 733.00 | 304 411.00 | 325 144.00 |
BV Advances and down payments on orders | 207 545.00 | | 207 545.00 | 207 545.00 |
BX Customers and related accounts | 560 277.00 | | 560 277.00 | 560 277.00 |
BZ Other receivables | 71 670.00 | | 71 670.00 | 71 670.00 |
CF Cash and cash equivalents | 614 418.00 | | 614 418.00 | 614 418.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 1 780 766.00 | 20 733.00 | 1 760 033.00 | 1 780 766.00 |
CO Grand total (0 to V) | 1 824 705.00 | 63 148.00 | 1 761 558.00 | 1 824 705.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 786.00 | 266 786.00 | | 266 786.00 |
DD Legal reserve (1) | 16 343.00 | 16 343.00 | | 16 343.00 |
DH Retained earnings | 277 601.00 | 230 684.00 | | 277 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 100.00 | 46 917.00 | | 38 100.00 |
DL TOTAL (I) | 598 830.00 | 560 730.00 | | 598 830.00 |
DU Loans and Debts from Credit Institutions (3) | 18 763.00 | | | 18 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 275.00 | 918 705.00 | | 582 275.00 |
DX Trade payables and related accounts | 257 233.00 | 54 179.00 | | 257 233.00 |
DY Tax and social security liabilities | 282 393.00 | 201 090.00 | | 282 393.00 |
EA Other liabilities | 22 063.00 | 10 987.00 | | 22 063.00 |
EC TOTAL (IV) | 1 162 726.00 | 1 184 962.00 | | 1 162 726.00 |
EE Grand total (I to V) | 1 761 558.00 | 1 745 692.00 | | 1 761 558.00 |
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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 | 2 056 583.00 | | 2 056 583.00 | 2 056 583.00 |
FJ Net sales | 2 056 583.00 | | 2 056 583.00 | 2 056 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 333.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 2 074 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 503.00 | |
FT Inventory change (goods) | | | 19 607.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 093.00 | |
FX Taxes, duties, and similar payments | | | 18 063.00 | |
FY Salaries and Wages | | | 210 276.00 | |
FZ Social Security Contributions | | | 76 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 733.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 2 026 742.00 | |
GG - OPERATING RESULT (I - II) | | | 47 555.00 | |
GI Supported loss or transferred profit (IV) | | | 57.00 | |
GN Positive exchange differences | | | 9 709.00 | |
GP Total financial income (V) | | | 9 709.00 | |
GS Negative differences of foreign exchange | | | 10 352.00 | |
GU Total financial expenses (VI) | | | 10 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | 35.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 35.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -35.00 | | -448.00 |
HK Income tax | 8 307.00 | 12 911.00 | | 8 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 006.00 | 2 020 901.00 | | 2 084 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 906.00 | 1 973 984.00 | | 2 045 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 100.00 | 46 917.00 | | 38 100.00 |
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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 | 17 333.00 | | | 17 333.00 |
7B Total provisions for depreciation | 17 333.00 | | | 17 333.00 |
7C Grand total | 17 333.00 | | | 17 333.00 |
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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 | 582 275.00 | 582 275.00 | | 582 275.00 |
8B Suppliers and Related Accounts | 257 233.00 | 257 233.00 | | 257 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 063.00 | 22 063.00 | | 22 063.00 |
VG Loans with a maturity of up to one year at origin | 18 763.00 | 18 763.00 | | 18 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 394.00 | 282 394.00 | | 282 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 658.00 | 633 658.00 | | 633 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 728.00 | 1 162 728.00 | | 1 162 728.00 |
