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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AR Technical installations, industrial equipment and tools | 3 460.00 | 3 460.00 | | 3 460.00 |
AT Other tangible assets | 205 880.00 | 139 998.00 | 65 881.00 | 205 880.00 |
BH Other financial assets | 16 694.00 | | 16 694.00 | 16 694.00 |
BJ TOTAL (I) | 228 954.00 | 146 378.00 | 82 575.00 | 228 954.00 |
BT Goods | 413 419.00 | 320 059.00 | 93 359.00 | 413 419.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 1 053 127.00 | | 1 053 127.00 | 1 053 127.00 |
BZ Other receivables | 46 083.00 | | 46 083.00 | 46 083.00 |
CF Cash and cash equivalents | 375 051.00 | | 375 051.00 | 375 051.00 |
CH Prepaid expenses | 24 535.00 | | 24 535.00 | 24 535.00 |
CJ TOTAL (II) | 1 913 866.00 | 320 059.00 | 1 593 806.00 | 1 913 866.00 |
CO Grand total (0 to V) | 2 142 819.00 | 466 437.00 | 1 676 382.00 | 2 142 819.00 |
CP Shares due in less than one year | 16 694.00 | | | 16 694.00 |
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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 | 543 978.00 | 543 978.00 | | 543 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 500.00 | 142 940.00 | | 121 500.00 |
DL TOTAL (I) | 885 478.00 | 906 918.00 | | 885 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225.00 | 260.00 | | 1 225.00 |
DW Advances and down payments received on current orders | 14 411.00 | 23 584.00 | | 14 411.00 |
DX Trade payables and related accounts | 393 930.00 | 486 695.00 | | 393 930.00 |
DY Tax and social security liabilities | 377 788.00 | 419 010.00 | | 377 788.00 |
EA Other liabilities | 3 548.00 | 93.00 | | 3 548.00 |
EB Prepaid income (2) | | -6 801.00 | | |
EC TOTAL (IV) | 790 903.00 | 922 840.00 | | 790 903.00 |
EE Grand total (I to V) | 1 676 382.00 | 1 829 759.00 | | 1 676 382.00 |
EG Accrued income and payables due within one year | 776 492.00 | 899 257.00 | | 776 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | 260.00 | | 1 225.00 |
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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 | 2 436 217.00 | 246 590.00 | 2 682 807.00 | 2 436 217.00 |
FG Production sold - services | 520 272.00 | 611 598.00 | 1 131 869.00 | 520 272.00 |
FJ Net sales | 2 956 488.00 | 858 188.00 | 3 814 676.00 | 2 956 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 415.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 843 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 368.00 | |
FT Inventory change (goods) | | | -10 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 901.00 | |
FW Other purchases and external expenses | | | 766 546.00 | |
FX Taxes, duties, and similar payments | | | 57 957.00 | |
FY Salaries and Wages | | | 935 663.00 | |
FZ Social Security Contributions | | | 495 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 671 993.00 | |
GG - OPERATING RESULT (I - II) | | | 171 101.00 | |
GL Other interest and similar income | | | 318.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 928.00 | 18 074.00 | | 25 928.00 |
A4 Equity method investments | | 519.00 | | |
HC Reversals of provisions and transfers of expenses | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 250.00 | 333.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 255.00 | 333.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -166.00 | | -255.00 |
HK Income tax | 49 639.00 | 59 135.00 | | 49 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 587.00 | 3 973 823.00 | | 3 843 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 087.00 | 3 830 883.00 | | 3 722 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 500.00 | 142 940.00 | | 121 500.00 |
HP References: Equipment leasing | 60 255.00 | 44 459.00 | | 60 255.00 |
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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 | 231 756.00 | | 4 185.00 | 231 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | 16 694.00 | |
I4 DECREASES Grand Total | | 6 988.00 | 228 954.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 2 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 202.00 | 209 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 420.00 | | | 4 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 785.00 | | 3 756.00 | 210 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 551.00 | | 429.00 | 16 551.00 |
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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 | 123 881.00 | 29 199.00 | 146 378.00 | 123 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | | 2 920.00 | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 461.00 | 29 199.00 | 143 458.00 | 119 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 322 547.00 | | 2 487.00 | 322 547.00 |
7B Total provisions for depreciation | 322 547.00 | | 2 487.00 | 322 547.00 |
7C Grand total | 322 547.00 | | 2 487.00 | 322 547.00 |
UE of which provisions and reversals: - Operating | | | 2 487.00 | |
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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 | 393 930.00 | 393 930.00 | | 393 930.00 |
8C Staff and Related Accounts | 116 695.00 | 116 695.00 | | 116 695.00 |
8D Social Security and Other Social Organizations | 129 639.00 | 129 639.00 | | 129 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
UT Other financial assets | 16 694.00 | 16 694.00 | | 16 694.00 |
UX Other trade receivables | 1 053 127.00 | 1 053 127.00 | | 1 053 127.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 12 075.00 | 12 075.00 | | 12 075.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VM Income taxes | 33 138.00 | 33 138.00 | | 33 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 839.00 | 17 839.00 | | 17 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 24 535.00 | 24 535.00 | | 24 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 440.00 | 1 140 440.00 | | 1 140 440.00 |
VW VAT | 113 616.00 | 113 616.00 | | 113 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 492.00 | 776 492.00 | | 776 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
