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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 | 611.00 | 431.00 | 179.00 | 611.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 059.00 | 1 441.00 | 3 500.00 |
AT Other tangible assets | 31 711.00 | 7 079.00 | 24 632.00 | 31 711.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 35 912.00 | 9 570.00 | 26 342.00 | 35 912.00 |
BT Goods | 75 600.00 | | 75 600.00 | 75 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 366.00 | 24 318.00 | 594 048.00 | 618 366.00 |
BZ Other receivables | 15 253.00 | | 15 253.00 | 15 253.00 |
CF Cash and cash equivalents | 246 027.00 | | 246 027.00 | 246 027.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 959 302.00 | 24 318.00 | 934 984.00 | 959 302.00 |
CO Grand total (0 to V) | 995 214.00 | 33 888.00 | 961 327.00 | 995 214.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 589 244.00 | 534 901.00 | | 589 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 475.00 | 54 343.00 | | 90 475.00 |
DL TOTAL (I) | 688 519.00 | 598 044.00 | | 688 519.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 24.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 645.00 | 20 346.00 | | 33 645.00 |
DW Advances and down payments received on current orders | | 1 058.00 | | |
DX Trade payables and related accounts | 108 773.00 | 129 189.00 | | 108 773.00 |
DY Tax and social security liabilities | 128 601.00 | 63 415.00 | | 128 601.00 |
EA Other liabilities | 1 296.00 | 136.00 | | 1 296.00 |
EC TOTAL (IV) | 272 807.00 | 214 168.00 | | 272 807.00 |
EE Grand total (I to V) | 961 327.00 | 812 213.00 | | 961 327.00 |
EG Accrued income and payables due within one year | 272 807.00 | 213 110.00 | | 272 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 24.00 | | 493.00 |
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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 | 1 394 967.00 | 408 177.00 | 1 803 144.00 | 1 394 967.00 |
FG Production sold - services | 46 818.00 | 143 085.00 | 189 903.00 | 46 818.00 |
FJ Net sales | 1 441 785.00 | 551 262.00 | 1 993 047.00 | 1 441 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 837.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 010 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 495.00 | |
FT Inventory change (goods) | | | 8 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 674.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 164 654.00 | |
FZ Social Security Contributions | | | 71 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 1 899 963.00 | |
GG - OPERATING RESULT (I - II) | | | 110 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 499.00 | |
GP Total financial income (V) | | | 5 499.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 394.00 | 322.00 | | 3 394.00 |
A2 TOTAL ASSETS | 24 620.00 | 21 342.00 | | 24 620.00 |
HA Exceptional income from management transactions | 2 067.00 | 1 409.00 | | 2 067.00 |
HB Exceptional income from capital transactions | 8 319.00 | | | 8 319.00 |
HD Total exceptional income (VII) | 10 386.00 | 1 409.00 | | 10 386.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 1 431.00 | | | 1 431.00 |
HG Exceptional depreciation and provisions | | 8 913.00 | | |
HH Total exceptional expenses (VIII) | 1 459.00 | 8 913.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 928.00 | -7 504.00 | | 8 928.00 |
HK Income tax | 32 328.00 | 17 299.00 | | 32 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 970.00 | 1 912 498.00 | | 2 025 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 495.00 | 1 858 155.00 | | 1 935 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 475.00 | 54 343.00 | | 90 475.00 |
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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 | 60 534.00 | | 3 029.00 | 60 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 27 651.00 | 35 912.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 651.00 | 35 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 373.00 | | 238.00 | 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 070.00 | | 2 792.00 | 60 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 28 424.00 | 7 366.00 | 26 220.00 | 28 424.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | 58.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 051.00 | 7 308.00 | 26 220.00 | 28 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 760.00 | | 13 443.00 | 37 760.00 |
7B Total provisions for depreciation | 37 760.00 | | 13 443.00 | 37 760.00 |
7C Grand total | 37 760.00 | | 13 443.00 | 37 760.00 |
UE of which provisions and reversals: - Operating | | | 13 443.00 | |
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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 | 108 773.00 | 108 773.00 | | 108 773.00 |
8C Staff and Related Accounts | 41 946.00 | 41 946.00 | | 41 946.00 |
8D Social Security and Other Social Organizations | 39 336.00 | 39 336.00 | | 39 336.00 |
8E Income Taxes | 12 627.00 | 12 627.00 | | 12 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 589 282.00 | | | 589 282.00 |
UZ Social Security, other social security organizations | 1 869.00 | | | 1 869.00 |
VA Doubtful or disputed receivables | 29 084.00 | | | 29 084.00 |
VB VAT | 13 384.00 | | | 13 384.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 33 645.00 | 33 645.00 | | 33 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 4 056.00 | | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 675.00 | 637 675.00 | | 637 675.00 |
VW VAT | 33 045.00 | 33 045.00 | | 33 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 807.00 | 272 807.00 | | 272 807.00 |
