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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 006.00 | 5 006.00 | | 5 006.00 |
AR Technical installations, industrial equipment and tools | 9 971.00 | 9 971.00 | | 9 971.00 |
AT Other tangible assets | 74 320.00 | 69 380.00 | 4 939.00 | 74 320.00 |
AV Fixed assets in progress | 14 620.00 | | 14 620.00 | 14 620.00 |
BH Other financial assets | 6 565.00 | | 6 565.00 | 6 565.00 |
BJ TOTAL (I) | 110 482.00 | 84 358.00 | 26 124.00 | 110 482.00 |
BT Goods | 131 038.00 | | 131 038.00 | 131 038.00 |
BV Advances and down payments on orders | 245 560.00 | | 245 560.00 | 245 560.00 |
BX Customers and related accounts | 674 998.00 | 43 272.00 | 631 726.00 | 674 998.00 |
BZ Other receivables | 45 406.00 | | 45 406.00 | 45 406.00 |
CD Marketable securities | 35 535.00 | | 35 535.00 | 35 535.00 |
CF Cash and cash equivalents | 402 839.00 | | 402 839.00 | 402 839.00 |
CH Prepaid expenses | 21 093.00 | | 21 093.00 | 21 093.00 |
CJ TOTAL (II) | 1 556 469.00 | 43 272.00 | 1 513 197.00 | 1 556 469.00 |
CN Currency translation adjustments (V) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 1 666 994.00 | 127 630.00 | 1 539 364.00 | 1 666 994.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 22 798.00 | 554 230.00 | | 22 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 130.00 | 28 568.00 | | 119 130.00 |
DL TOTAL (I) | 196 728.00 | 637 598.00 | | 196 728.00 |
DP Provisions for Risks | 44.00 | 201.00 | | 44.00 |
DR TOTAL (IV) | 44.00 | 201.00 | | 44.00 |
DW Advances and down payments received on current orders | 304 488.00 | 51 607.00 | | 304 488.00 |
DX Trade payables and related accounts | 775 436.00 | 460 658.00 | | 775 436.00 |
DY Tax and social security liabilities | 257 759.00 | 167 067.00 | | 257 759.00 |
EA Other liabilities | 4 418.00 | 2 795.00 | | 4 418.00 |
EC TOTAL (IV) | 1 342 101.00 | 682 127.00 | | 1 342 101.00 |
ED (V) | 492.00 | 1 843.00 | | 492.00 |
EE Grand total (I to V) | 1 539 364.00 | 1 321 769.00 | | 1 539 364.00 |
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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 | 3 940 970.00 | 12 731.00 | 3 953 701.00 | 3 940 970.00 |
FG Production sold - services | 839.00 | | 839.00 | 839.00 |
FJ Net sales | 3 941 810.00 | 12 731.00 | 3 954 541.00 | 3 941 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 843.00 | |
FQ Other income | | | 22 947.00 | |
FR Total operating income (I) | | | 3 986 330.00 | |
FS Purchases of goods (including customs duties) | | | 3 100 750.00 | |
FT Inventory change (goods) | | | -131 038.00 | |
FW Other purchases and external expenses | | | 299 575.00 | |
FX Taxes, duties, and similar payments | | | 12 518.00 | |
FY Salaries and Wages | | | 355 731.00 | |
FZ Social Security Contributions | | | 139 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44.00 | |
GE Other Expenses | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 3 825 894.00 | |
GG - OPERATING RESULT (I - II) | | | 160 436.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 656.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 663.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 533.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 741.00 | | | 21 741.00 |
HC Reversals of provisions and transfers of expenses | 45 250.00 | | | 45 250.00 |
HD Total exceptional income (VII) | 66 991.00 | | | 66 991.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 86 647.00 | | | 86 647.00 |
HH Total exceptional expenses (VIII) | 86 722.00 | | | 86 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 731.00 | | | -19 731.00 |
HK Income tax | 39 706.00 | 3 954.00 | | 39 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 985.00 | 3 177 478.00 | | 4 072 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 855.00 | 3 148 911.00 | | 3 953 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 130.00 | 28 568.00 | | 119 130.00 |
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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 | 179 815.00 | | 17 313.00 | 179 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 647.00 | 6 565.00 | |
I4 DECREASES Grand Total | | 86 647.00 | 110 482.00 | |
IO DECREASES Total including other intangible assets | | | 5 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 006.00 | | | 5 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 763.00 | | 17 147.00 | 81 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 045.00 | | 166.00 | 93 045.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 620.00 | | | 14 620.00 |
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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 | 81 054.00 | 3 304.00 | | 81 054.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 047.00 | 3 304.00 | | 76 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 201.00 | 44.00 | 201.00 | 201.00 |
6T Receivables | 1 155.00 | 42 117.00 | | 1 155.00 |
7B Total provisions for depreciation | 66 061.00 | 42 117.00 | 64 906.00 | 66 061.00 |
7C Grand total | 66 262.00 | 42 161.00 | 65 107.00 | 66 262.00 |
UE of which provisions and reversals: - Operating | | | 42 161.00 | |
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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 | 775 436.00 | 775 436.00 | | 775 436.00 |
8C Staff and Related Accounts | 48 185.00 | 48 185.00 | | 48 185.00 |
8D Social Security and Other Social Organizations | 52 636.00 | 52 636.00 | | 52 636.00 |
8E Income Taxes | 35 751.00 | 35 751.00 | | 35 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
UT Other financial assets | 6 565.00 | | | 6 565.00 |
UX Other trade receivables | 623 072.00 | | | 623 072.00 |
VA Doubtful or disputed receivables | 51 926.00 | | | 51 926.00 |
VB VAT | 29 475.00 | | | 29 475.00 |
VM Income taxes | 14 267.00 | | | 14 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | | | 1 664.00 |
VS Prepaid expenses | 21 093.00 | | | 21 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 062.00 | 741 497.00 | 6 565.00 | 748 062.00 |
VW VAT | 115 275.00 | 115 275.00 | | 115 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 613.00 | 1 037 613.00 | | 1 037 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
