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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 | 1 935.00 | 1 304.00 | 631.00 | 1 935.00 |
AT Other tangible assets | 178 357.00 | 18 467.00 | 159 889.00 | 178 357.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 191 592.00 | 19 771.00 | 171 820.00 | 191 592.00 |
BT Goods | 186 609.00 | | 186 609.00 | 186 609.00 |
BV Advances and down payments on orders | 109 233.00 | | 109 233.00 | 109 233.00 |
BX Customers and related accounts | 14 871.00 | | 14 871.00 | 14 871.00 |
BZ Other receivables | 46 669.00 | | 46 669.00 | 46 669.00 |
CF Cash and cash equivalents | 162 113.00 | | 162 113.00 | 162 113.00 |
CH Prepaid expenses | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 530 189.00 | | 530 189.00 | 530 189.00 |
CO Grand total (0 to V) | 721 780.00 | 19 771.00 | 702 009.00 | 721 780.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 296 242.00 | 163 951.00 | | 296 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 223.00 | 132 291.00 | | 92 223.00 |
DL TOTAL (I) | 399 465.00 | 307 242.00 | | 399 465.00 |
DQ Provisions for Expenses | 11 412.00 | 9 699.00 | | 11 412.00 |
DR TOTAL (IV) | 11 412.00 | 9 699.00 | | 11 412.00 |
DU Loans and Debts from Credit Institutions (3) | 153 572.00 | 314.00 | | 153 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142.00 | | |
DW Advances and down payments received on current orders | 10 499.00 | 5 776.00 | | 10 499.00 |
DX Trade payables and related accounts | 87 916.00 | 21 065.00 | | 87 916.00 |
DY Tax and social security liabilities | 15 272.00 | 36 128.00 | | 15 272.00 |
EA Other liabilities | 23 874.00 | 14 803.00 | | 23 874.00 |
EC TOTAL (IV) | 291 132.00 | 78 227.00 | | 291 132.00 |
EE Grand total (I to V) | 702 009.00 | 395 168.00 | | 702 009.00 |
EG Accrued income and payables due within one year | 150 210.00 | 72 451.00 | | 150 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | 314.00 | | 845.00 |
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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 | 914 558.00 | | 914 558.00 | 914 558.00 |
FG Production sold - services | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 917 958.00 | | 917 958.00 | 917 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 436.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 925 578.00 | |
FS Purchases of goods (including customs duties) | | | 579 875.00 | |
FT Inventory change (goods) | | | -70 775.00 | |
FW Other purchases and external expenses | | | 164 149.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 81 652.00 | |
FZ Social Security Contributions | | | 10 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 713.00 | |
GE Other Expenses | | | 23 472.00 | |
GF Total Operating Expenses (II) | | | 800 265.00 | |
GG - OPERATING RESULT (I - II) | | | 125 314.00 | |
GL Other interest and similar income | | | 235.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GS Negative differences of foreign exchange | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 9 215.00 | | | 9 215.00 |
HD Total exceptional income (VII) | 9 239.00 | | | 9 239.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HF Exceptional expenses on capital transactions | 8 273.00 | | | 8 273.00 |
HH Total exceptional expenses (VIII) | 8 644.00 | | | 8 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | | | 595.00 |
HK Income tax | 30 357.00 | 51 790.00 | | 30 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 082.00 | 997 957.00 | | 935 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 859.00 | 865 666.00 | | 842 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 223.00 | 132 291.00 | | 92 223.00 |
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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 | 37 362.00 | | 169 924.00 | 37 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 215.00 | 11 300.00 | |
I4 DECREASES Grand Total | | 15 695.00 | 191 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 480.00 | 180 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 497.00 | | 161 274.00 | 31 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | 8 650.00 | 5 865.00 |
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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 | 20 714.00 | 6 479.00 | 7 422.00 | 20 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 714.00 | 6 479.00 | 7 422.00 | 20 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 699.00 | 1 713.00 | | 9 699.00 |
7C Grand total | 9 699.00 | 1 713.00 | | 9 699.00 |
UE of which provisions and reversals: - Operating | | 1 713.00 | | |
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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 | 87 916.00 | 87 916.00 | | 87 916.00 |
8C Staff and Related Accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
8D Social Security and Other Social Organizations | 7 095.00 | 7 095.00 | | 7 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 874.00 | 23 874.00 | | 23 874.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 14 871.00 | 14 871.00 | | 14 871.00 |
VB VAT | 4 970.00 | | | 4 970.00 |
VC Group and associates | 25 536.00 | 25 536.00 | | 25 536.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 152 727.00 | 22 304.00 | 91 255.00 | 152 727.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 7 355.00 | | | 7 355.00 |
VM Income taxes | 4 197.00 | 4 197.00 | | 4 197.00 |
VP Miscellaneous | 3 099.00 | 3 099.00 | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 866.00 | | | 8 866.00 |
VS Prepaid expenses | 10 694.00 | | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 533.00 | 72 233.00 | 8 300.00 | 80 533.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 633.00 | 150 210.00 | 91 255.00 | 280 633.00 |
