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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 | 40 939.00 | 40 939.00 | | 40 939.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 362.00 | 118.00 | 2 480.00 |
AT Other tangible assets | 56 461.00 | 55 125.00 | 1 336.00 | 56 461.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 102 256.00 | 98 426.00 | 3 829.00 | 102 256.00 |
BT Goods | 50 565.00 | 16 030.00 | 34 535.00 | 50 565.00 |
BX Customers and related accounts | 40 019.00 | 10 695.00 | 29 324.00 | 40 019.00 |
BZ Other receivables | 257 371.00 | | 257 371.00 | 257 371.00 |
CF Cash and cash equivalents | 629 477.00 | | 629 477.00 | 629 477.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 981 550.00 | 26 725.00 | 954 825.00 | 981 550.00 |
CO Grand total (0 to V) | 1 083 806.00 | 125 152.00 | 958 655.00 | 1 083 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 20 732.00 | | | 20 732.00 |
DD Legal reserve (1) | 2 950.00 | | | 2 950.00 |
DG Other reserves | 28 469.00 | | | 28 469.00 |
DH Retained earnings | -223 378.00 | | | -223 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 490.00 | | | 83 490.00 |
DL TOTAL (I) | -47 738.00 | | | -47 738.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DW Advances and down payments received on current orders | 6 216.00 | | | 6 216.00 |
DX Trade payables and related accounts | 665 311.00 | | | 665 311.00 |
DY Tax and social security liabilities | 276 459.00 | | | 276 459.00 |
EA Other liabilities | 2 242.00 | | | 2 242.00 |
EB Prepaid income (2) | 55 884.00 | | | 55 884.00 |
EC TOTAL (IV) | 1 006 313.00 | | | 1 006 313.00 |
ED (V) | 80.00 | | | 80.00 |
EE Grand total (I to V) | 958 655.00 | | | 958 655.00 |
EG Accrued income and payables due within one year | 1 006 313.00 | | | 1 006 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 1 950 341.00 | | 1 950 341.00 | 1 950 341.00 |
FG Production sold - services | 814 442.00 | | 814 442.00 | 814 442.00 |
FJ Net sales | 2 764 783.00 | | 2 764 783.00 | 2 764 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 479.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 782 323.00 | |
FS Purchases of goods (including customs duties) | | | 2 180 596.00 | |
FT Inventory change (goods) | | | -7 369.00 | |
FW Other purchases and external expenses | | | 121 129.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 261 597.00 | |
FZ Social Security Contributions | | | 108 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 030.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 690 554.00 | |
GG - OPERATING RESULT (I - II) | | | 91 769.00 | |
GL Other interest and similar income | | | -1 889.00 | |
GN Positive exchange differences | | | 9 385.00 | |
GP Total financial income (V) | | | 7 496.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GS Negative differences of foreign exchange | | | 6 214.00 | |
GU Total financial expenses (VI) | | | 10 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 411.00 | | | 6 411.00 |
HE Exceptional expenses on management operations | 5 429.00 | | | 5 429.00 |
HH Total exceptional expenses (VIII) | 5 429.00 | | | 5 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 429.00 | | | -5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 819.00 | | | 2 789 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 328.00 | | | 2 706 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 490.00 | | | 83 490.00 |
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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 | 102 256.00 | | | 102 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | | 102 256.00 | |
IO DECREASES Total including other intangible assets | | | 40 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 939.00 | | | 40 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 941.00 | | | 58 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 96 142.00 | 2 285.00 | | 96 142.00 |
PE DEPRECIATION Total including other intangible assets | 40 236.00 | 703.00 | | 40 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 906.00 | 1 581.00 | | 55 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
6N Inventories and work in progress | 9 037.00 | 16 030.00 | 9 037.00 | 9 037.00 |
6T Receivables | 10 695.00 | | | 10 695.00 |
7B Total provisions for depreciation | 19 731.00 | 16 030.00 | 9 037.00 | 19 731.00 |
7C Grand total | 21 764.00 | 16 030.00 | 11 069.00 | 21 764.00 |
UE of which provisions and reversals: - Operating | | 16 030.00 | 11 069.00 | |
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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 | 665 311.00 | 665 311.00 | | 665 311.00 |
8C Staff and Related Accounts | 35 160.00 | 35 160.00 | | 35 160.00 |
8D Social Security and Other Social Organizations | 57 387.00 | 57 387.00 | | 57 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
8L Deferred income | 55 884.00 | 55 884.00 | | 55 884.00 |
UT Other financial assets | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 27 227.00 | | | 27 227.00 |
VA Doubtful or disputed receivables | 12 791.00 | | | 12 791.00 |
VB VAT | 144 155.00 | | | 144 155.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 1 822.00 | | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 394.00 | | | 111 394.00 |
VS Prepaid expenses | 4 119.00 | | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 884.00 | 301 509.00 | 2 375.00 | 303 884.00 |
VW VAT | 179 520.00 | 179 520.00 | | 179 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 096.00 | 1 000 096.00 | | 1 000 096.00 |
