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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 415.00 | 8 415.00 | | 8 415.00 |
AF Concessions, Patents and Similar Rights | 1 208.00 | 1 208.00 | | 1 208.00 |
AJ Other Intangible Assets | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 20 313.00 | 19 195.00 | 1 118.00 | 20 313.00 |
AT Other tangible assets | 46 433.00 | 14 997.00 | 31 436.00 | 46 433.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 81 840.00 | 45 685.00 | 36 154.00 | 81 840.00 |
BN Goods in progress | 74 053.00 | | 74 053.00 | 74 053.00 |
BT Goods | 28 341.00 | | 28 341.00 | 28 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 613.00 | | 243 613.00 | 243 613.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 353 719.00 | | 353 719.00 | 353 719.00 |
CH Prepaid expenses | 14 180.00 | | 14 180.00 | 14 180.00 |
CJ TOTAL (II) | 718 972.00 | | 718 972.00 | 718 972.00 |
CN Currency translation adjustments (V) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 800 859.00 | 45 685.00 | 755 174.00 | 800 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 179 028.00 | 163 212.00 | | 179 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 073.00 | 15 817.00 | | 87 073.00 |
DL TOTAL (I) | 318 901.00 | 231 828.00 | | 318 901.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 46.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 541.00 | | 806.00 |
DW Advances and down payments received on current orders | | 47 790.00 | | |
DX Trade payables and related accounts | 203 274.00 | 365 772.00 | | 203 274.00 |
DY Tax and social security liabilities | 136 578.00 | 61 729.00 | | 136 578.00 |
EA Other liabilities | 10 590.00 | 7 978.00 | | 10 590.00 |
EB Prepaid income (2) | 83 578.00 | 157 008.00 | | 83 578.00 |
EC TOTAL (IV) | 435 004.00 | 640 864.00 | | 435 004.00 |
ED (V) | 1 269.00 | 531.00 | | 1 269.00 |
EE Grand total (I to V) | 755 174.00 | 873 223.00 | | 755 174.00 |
EG Accrued income and payables due within one year | 435 004.00 | 593 074.00 | | 435 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 46.00 | | 177.00 |
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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 | 1 802 771.00 | 140 140.00 | 1 942 911.00 | 1 802 771.00 |
FG Production sold - services | 414 217.00 | | 414 217.00 | 414 217.00 |
FJ Net sales | 2 216 988.00 | 140 140.00 | 2 357 128.00 | 2 216 988.00 |
FM Inventory production | | | -188 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 078.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 2 174 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 476.00 | |
FT Inventory change (goods) | | | 4 835.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 394 432.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 202 646.00 | |
FZ Social Security Contributions | | | 92 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 801.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 049 981.00 | |
GG - OPERATING RESULT (I - II) | | | 124 263.00 | |
GL Other interest and similar income | | | 147.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 611.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GS Negative differences of foreign exchange | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 078.00 | 3 208.00 | | 5 078.00 |
HA Exceptional income from management transactions | 1 665.00 | 10 321.00 | | 1 665.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 1 665.00 | 27 321.00 | | 1 665.00 |
HE Exceptional expenses on management operations | 1 416.00 | 8 868.00 | | 1 416.00 |
HF Exceptional expenses on capital transactions | | 18 126.00 | | |
HH Total exceptional expenses (VIII) | 1 416.00 | 26 994.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | 327.00 | | 249.00 |
HK Income tax | 36 069.00 | 1 754.00 | | 36 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 668.00 | 2 298 457.00 | | 2 177 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 595.00 | 2 282 640.00 | | 2 090 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 073.00 | 15 817.00 | | 87 073.00 |
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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 | 84 944.00 | | | 84 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 415.00 | | | 8 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 81 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 415.00 | |
IO DECREASES Total including other intangible assets | | | 3 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 078.00 | | | 3 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 39 483.00 | 11 801.00 | 5 598.00 | 39 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 415.00 | | | 8 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 989.00 | 11 800.00 | 5 598.00 | 27 989.00 |
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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 | 203 274.00 | 203 274.00 | | 203 274.00 |
8C Staff and Related Accounts | 40 916.00 | 40 916.00 | | 40 916.00 |
8D Social Security and Other Social Organizations | 51 765.00 | 51 765.00 | | 51 765.00 |
8E Income Taxes | 36 069.00 | 36 069.00 | | 36 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
8L Deferred income | 83 578.00 | 83 578.00 | | 83 578.00 |
VC Group and associates | 806.00 | 806.00 | | 806.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 458.00 | 262 858.00 | 3 600.00 | 266 458.00 |
VW VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 004.00 | 435 004.00 | | 435 004.00 |
