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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 | 1 045.00 | 989.00 | 56.00 | 1 045.00 |
AJ Other Intangible Assets | 44 486.00 | 44 486.00 | | 44 486.00 |
AT Other tangible assets | 197 654.00 | 194 305.00 | 3 349.00 | 197 654.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 247 111.00 | 239 780.00 | 7 331.00 | 247 111.00 |
BT Goods | 75 810.00 | | 75 810.00 | 75 810.00 |
BV Advances and down payments on orders | 263 756.00 | | 263 756.00 | 263 756.00 |
BX Customers and related accounts | 579 768.00 | 40 476.00 | 539 292.00 | 579 768.00 |
BZ Other receivables | 21 532.00 | | 21 532.00 | 21 532.00 |
CF Cash and cash equivalents | 586 431.00 | | 586 431.00 | 586 431.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 1 530 960.00 | 40 476.00 | 1 490 484.00 | 1 530 960.00 |
CO Grand total (0 to V) | 1 778 071.00 | 280 256.00 | 1 497 816.00 | 1 778 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 474.00 | | | 474.00 |
DH Retained earnings | 490 202.00 | | | 490 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 401.00 | | | 220 401.00 |
DL TOTAL (I) | 1 382 077.00 | | | 1 382 077.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | | | 922.00 |
DW Advances and down payments received on current orders | 10 241.00 | | | 10 241.00 |
DX Trade payables and related accounts | 51 800.00 | | | 51 800.00 |
DY Tax and social security liabilities | 52 557.00 | | | 52 557.00 |
EC TOTAL (IV) | 115 518.00 | | | 115 518.00 |
ED (V) | 221.00 | | | 221.00 |
EE Grand total (I to V) | 1 497 816.00 | | | 1 497 816.00 |
EG Accrued income and payables due within one year | 114 732.00 | | | 114 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | | | 922.00 |
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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 | 1 998 895.00 | 21 144.00 | 2 020 039.00 | 1 998 895.00 |
FG Production sold - services | 246 824.00 | | 246 824.00 | 246 824.00 |
FJ Net sales | 2 245 720.00 | 21 144.00 | 2 266 864.00 | 2 245 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 680.00 | |
FR Total operating income (I) | | | 2 318 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 241.00 | |
FT Inventory change (goods) | | | -20 704.00 | |
FW Other purchases and external expenses | | | 111 107.00 | |
FX Taxes, duties, and similar payments | | | 7 909.00 | |
FY Salaries and Wages | | | 117 203.00 | |
FZ Social Security Contributions | | | 51 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 476.00 | |
GE Other Expenses | | | 6 871.00 | |
GF Total Operating Expenses (II) | | | 2 239 987.00 | |
GG - OPERATING RESULT (I - II) | | | 78 557.00 | |
GL Other interest and similar income | | | 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 97.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 9 330.00 | |
GU Total financial expenses (VI) | | | 9 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 713.00 | | | 7 713.00 |
HB Exceptional income from capital transactions | 199 588.00 | | | 199 588.00 |
HC Reversals of provisions and transfers of expenses | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 207 317.00 | | | 207 317.00 |
HF Exceptional expenses on capital transactions | 46 249.00 | | | 46 249.00 |
HH Total exceptional expenses (VIII) | 46 249.00 | | | 46 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 069.00 | | | 161 069.00 |
HK Income tax | 10 721.00 | | | 10 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 687.00 | | | 2 526 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 286.00 | | | 2 306 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 401.00 | | | 220 401.00 |
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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 | 249 516.00 | | 1 381.00 | 249 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926.00 | |
I4 DECREASES Grand Total | | 3 785.00 | 247 111.00 | |
IO DECREASES Total including other intangible assets | | | 45 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 785.00 | 197 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 531.00 | | | 45 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 059.00 | | 1 381.00 | 200 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 241 226.00 | 2 339.00 | 3 785.00 | 241 226.00 |
PE DEPRECIATION Total including other intangible assets | 45 409.00 | 65.00 | | 45 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 817.00 | 2 274.00 | 3 785.00 | 195 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16.00 | | 16.00 | 16.00 |
5Z Total provisions for risks and expenses | 35 242.00 | | 35 242.00 | 35 242.00 |
6N Inventories and work in progress | 11 618.00 | | 11 618.00 | 11 618.00 |
6T Receivables | 4 917.00 | 40 476.00 | 4 917.00 | 4 917.00 |
7B Total provisions for depreciation | 16 535.00 | 40 476.00 | 16 535.00 | 16 535.00 |
7C Grand total | 51 793.00 | 40 476.00 | 51 793.00 | 51 793.00 |
UE of which provisions and reversals: - Operating | | 40 476.00 | 51 680.00 | |
UG - Financial | | | 97.00 | |
UJ - Exceptional | | | 16.00 | |
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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 | 51 800.00 | 51 800.00 | | 51 800.00 |
8C Staff and Related Accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
8D Social Security and Other Social Organizations | 25 498.00 | 25 498.00 | | 25 498.00 |
UT Other financial assets | 3 926.00 | | | 3 926.00 |
UX Other trade receivables | 531 197.00 | | | 531 197.00 |
VA Doubtful or disputed receivables | 48 571.00 | | | 48 571.00 |
VB VAT | 8 069.00 | | | 8 069.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VM Income taxes | 12 990.00 | | | 12 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 063.00 | 6 063.00 | | 6 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VS Prepaid expenses | 3 663.00 | | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 889.00 | 604 963.00 | 3 926.00 | 608 889.00 |
VW VAT | 14 720.00 | 14 720.00 | | 14 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 278.00 | 105 278.00 | | 105 278.00 |
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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 | 2.00 | | | 2.00 |
