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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 | 13 326.00 | 8 452.00 | 4 874.00 | 13 326.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 7 841.00 | 7 063.00 | 777.00 | 7 841.00 |
AT Other tangible assets | 15 127.00 | 13 525.00 | 1 602.00 | 15 127.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 37 122.00 | 29 040.00 | 8 082.00 | 37 122.00 |
BT Goods | 132 646.00 | | 132 646.00 | 132 646.00 |
BX Customers and related accounts | 730 625.00 | | 730 625.00 | 730 625.00 |
BZ Other receivables | 38 205.00 | | 38 205.00 | 38 205.00 |
CF Cash and cash equivalents | 743 245.00 | | 743 245.00 | 743 245.00 |
CH Prepaid expenses | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 1 654 280.00 | | 1 654 280.00 | 1 654 280.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 691 402.00 | 29 040.00 | 1 662 362.00 | 1 691 402.00 |
CP Shares due in less than one year | 827.00 | | | 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 323 236.00 | 292 720.00 | | 323 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 125.00 | 130 515.00 | | 112 125.00 |
DL TOTAL (I) | 644 360.00 | 632 236.00 | | 644 360.00 |
DP Provisions for Risks | 67 029.00 | 37 913.00 | | 67 029.00 |
DQ Provisions for Expenses | 59 500.00 | 3 000.00 | | 59 500.00 |
DR TOTAL (IV) | 126 529.00 | 40 913.00 | | 126 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194.00 | 844.00 | | 1 194.00 |
DW Advances and down payments received on current orders | 127 563.00 | 14 220.00 | | 127 563.00 |
DX Trade payables and related accounts | 336 504.00 | 181 146.00 | | 336 504.00 |
DY Tax and social security liabilities | 303 577.00 | 243 260.00 | | 303 577.00 |
EA Other liabilities | 3 624.00 | 1 594.00 | | 3 624.00 |
EB Prepaid income (2) | 118 063.00 | 43 114.00 | | 118 063.00 |
EC TOTAL (IV) | 890 525.00 | 484 177.00 | | 890 525.00 |
ED (V) | 947.00 | | | 947.00 |
EE Grand total (I to V) | 1 662 362.00 | 1 157 326.00 | | 1 662 362.00 |
EG Accrued income and payables due within one year | 890 525.00 | 484 177.00 | | 890 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 844.00 | | |
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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 | 1 650 088.00 | 890 029.00 | 2 540 117.00 | 1 650 088.00 |
FG Production sold - services | 322 853.00 | 87 620.00 | 410 473.00 | 322 853.00 |
FJ Net sales | 1 972 941.00 | 977 649.00 | 2 950 590.00 | 1 972 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 195.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 989 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 007.00 | |
FT Inventory change (goods) | | | -61 027.00 | |
FW Other purchases and external expenses | | | 290 473.00 | |
FX Taxes, duties, and similar payments | | | 12 225.00 | |
FY Salaries and Wages | | | 327 637.00 | |
FZ Social Security Contributions | | | 153 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 797.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 830 062.00 | |
GG - OPERATING RESULT (I - II) | | | 159 746.00 | |
GL Other interest and similar income | | | 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 002.00 | |
GN Positive exchange differences | | | 681.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | 4 645.00 | | 3 840.00 |
HA Exceptional income from management transactions | 1 564.00 | 2 012.00 | | 1 564.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 1 564.00 | 82 012.00 | | 1 564.00 |
HE Exceptional expenses on management operations | 674.00 | 86 894.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 86 894.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | -4 881.00 | | 889.00 |
HK Income tax | 50 157.00 | 65 342.00 | | 50 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 410.00 | 2 201 991.00 | | 2 993 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 285.00 | 2 071 476.00 | | 2 881 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 125.00 | 130 515.00 | | 112 125.00 |
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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 | 35 572.00 | | 1 550.00 | 35 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | | 37 122.00 | |
IO DECREASES Total including other intangible assets | | | 13 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 327.00 | | | 13 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 418.00 | | 1 550.00 | 21 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | | 827.00 |
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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 | 25 164.00 | 3 876.00 | | 25 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 952.00 | 2 500.00 | | 5 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 212.00 | 1 376.00 | | 19 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 913.00 | 121 797.00 | 36 181.00 | 40 913.00 |
7C Grand total | 40 913.00 | 121 797.00 | 36 181.00 | 40 913.00 |
UE of which provisions and reversals: - Operating | | 121 797.00 | 35 179.00 | |
UG - Financial | | | 1 002.00 | |
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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 | 336 504.00 | 336 504.00 | | 336 504.00 |
8C Staff and Related Accounts | 82 854.00 | 82 854.00 | | 82 854.00 |
8D Social Security and Other Social Organizations | 122 804.00 | 122 804.00 | | 122 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
8L Deferred income | 118 063.00 | 118 063.00 | | 118 063.00 |
UT Other financial assets | 827.00 | | | 827.00 |
UX Other trade receivables | 730 625.00 | | | 730 625.00 |
UY Staff and related accounts | 13 500.00 | | | 13 500.00 |
VB VAT | 4 600.00 | | | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VM Income taxes | 19 834.00 | | | 19 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 466.00 | 8 466.00 | | 8 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 9 559.00 | | | 9 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 216.00 | 764 889.00 | 14 327.00 | 779 216.00 |
VW VAT | 89 454.00 | 89 454.00 | | 89 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 962.00 | 762 962.00 | | 762 962.00 |
