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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 548.00 | 9 473.00 | 1 075.00 | 10 548.00 |
AT Other tangible assets | 290 158.00 | 203 439.00 | 86 719.00 | 290 158.00 |
BH Other financial assets | 465 536.00 | | 465 536.00 | 465 536.00 |
BJ TOTAL (I) | 766 242.00 | 212 913.00 | 553 330.00 | 766 242.00 |
BT Goods | 1 071 519.00 | | 1 071 519.00 | 1 071 519.00 |
BV Advances and down payments on orders | 77 398.00 | | 77 398.00 | 77 398.00 |
BX Customers and related accounts | 1 781 116.00 | | 1 781 116.00 | 1 781 116.00 |
BZ Other receivables | 8 671.00 | | 8 671.00 | 8 671.00 |
CF Cash and cash equivalents | 4 977 780.00 | | 4 977 780.00 | 4 977 780.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 7 918 028.00 | | 7 918 028.00 | 7 918 028.00 |
CN Currency translation adjustments (V) | 1 325.00 | | 1 325.00 | 1 325.00 |
CO Grand total (0 to V) | 8 685 595.00 | 212 913.00 | 8 472 682.00 | 8 685 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 961 272.00 | 5 351 599.00 | | 5 961 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 313.00 | 1 159 673.00 | | 1 482 313.00 |
DL TOTAL (I) | 7 663 586.00 | 6 731 272.00 | | 7 663 586.00 |
DP Provisions for Risks | 1 325.00 | | | 1 325.00 |
DR TOTAL (IV) | 1 325.00 | | | 1 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 1 157.00 | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 187.00 | | 188.00 |
DX Trade payables and related accounts | 200 010.00 | 304 914.00 | | 200 010.00 |
DY Tax and social security liabilities | 580 002.00 | 778 700.00 | | 580 002.00 |
EA Other liabilities | 26 526.00 | 3 157.00 | | 26 526.00 |
EC TOTAL (IV) | 807 766.00 | 1 088 118.00 | | 807 766.00 |
ED (V) | 5.00 | 13 424.00 | | 5.00 |
EE Grand total (I to V) | 8 472 682.00 | 7 832 815.00 | | 8 472 682.00 |
EG Accrued income and payables due within one year | 807 766.00 | 783 203.00 | | 807 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | 1 157.00 | | 1 041.00 |
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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 | 7 820 062.00 | 2 041 448.00 | 9 861 510.00 | 7 820 062.00 |
FG Production sold - services | 8 930.00 | | 8 930.00 | 8 930.00 |
FJ Net sales | 7 828 992.00 | 2 041 448.00 | 9 870 439.00 | 7 828 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 816.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 9 877 890.00 | |
FS Purchases of goods (including customs duties) | | | 5 608 531.00 | |
FT Inventory change (goods) | | | -111 692.00 | |
FU Purchases of raw materials and other supplies | | | 50 344.00 | |
FW Other purchases and external expenses | | | 967 239.00 | |
FX Taxes, duties, and similar payments | | | 91 243.00 | |
FY Salaries and Wages | | | 636 725.00 | |
FZ Social Security Contributions | | | 326 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 179.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 7 596 112.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281 778.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 25 447.00 | |
GP Total financial income (V) | | | 25 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 325.00 | |
GR Interest and similar expenses | | | 433.00 | |
GS Negative differences of foreign exchange | | | 87 089.00 | |
GU Total financial expenses (VI) | | | 88 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 790.00 | 135.00 | | 6 790.00 |
HH Total exceptional expenses (VIII) | 6 790.00 | 135.00 | | 6 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 790.00 | -135.00 | | -6 790.00 |
HK Income tax | 729 285.00 | 588 527.00 | | 729 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 903 348.00 | 8 823 567.00 | | 9 903 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 421 034.00 | 7 663 894.00 | | 8 421 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 313.00 | 1 159 673.00 | | 1 482 313.00 |
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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 | 757 988.00 | | | 757 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 536.00 | |
I4 DECREASES Grand Total | | | 766 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 453.00 | | | 292 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 536.00 | | | 465 536.00 |
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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 | 185 734.00 | 27 179.00 | | 185 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 734.00 | 27 179.00 | | 185 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 1 325.00 | | |
7C Grand total | | 1 325.00 | | |
UG - Financial | | 1 325.00 | | |
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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 | 200 010.00 | 200 010.00 | | 200 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 714.00 | 26 714.00 | | 26 714.00 |
UT Other financial assets | 465 536.00 | | | 465 536.00 |
UX Other trade receivables | 1 781 116.00 | | | 1 781 116.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VP Miscellaneous | 8 671.00 | | | 8 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 002.00 | 580 002.00 | | 580 002.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 867.00 | 1 791 331.00 | 465 536.00 | 2 256 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 766.00 | 807 766.00 | | 807 766.00 |
