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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 | 13 326.00 | 10 952.00 | 2 374.00 | 13 326.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 7 841.00 | 7 557.00 | 284.00 | 7 841.00 |
AT Other tangible assets | 16 719.00 | 14 452.00 | 2 267.00 | 16 719.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 38 714.00 | 32 961.00 | 5 752.00 | 38 714.00 |
BT Goods | 254 710.00 | | 254 710.00 | 254 710.00 |
BX Customers and related accounts | 376 274.00 | | 376 274.00 | 376 274.00 |
BZ Other receivables | 22 278.00 | | 22 278.00 | 22 278.00 |
CF Cash and cash equivalents | 1 301 049.00 | | 1 301 049.00 | 1 301 049.00 |
CH Prepaid expenses | 26 729.00 | | 26 729.00 | 26 729.00 |
CJ TOTAL (II) | 1 981 040.00 | | 1 981 040.00 | 1 981 040.00 |
CO Grand total (0 to V) | 2 019 754.00 | 32 961.00 | 1 986 792.00 | 2 019 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 335 360.00 | 323 236.00 | | 335 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 464.00 | 112 125.00 | | 228 464.00 |
DL TOTAL (I) | 772 824.00 | 644 360.00 | | 772 824.00 |
DP Provisions for Risks | 119 772.00 | 67 029.00 | | 119 772.00 |
DQ Provisions for Expenses | | 59 500.00 | | |
DR TOTAL (IV) | 119 772.00 | 126 529.00 | | 119 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | 1 194.00 | | 1 143.00 |
DW Advances and down payments received on current orders | 327 069.00 | 127 563.00 | | 327 069.00 |
DX Trade payables and related accounts | 452 966.00 | 336 504.00 | | 452 966.00 |
DY Tax and social security liabilities | 235 434.00 | 303 577.00 | | 235 434.00 |
EA Other liabilities | 2 406.00 | 3 624.00 | | 2 406.00 |
EB Prepaid income (2) | 75 179.00 | 118 063.00 | | 75 179.00 |
EC TOTAL (IV) | 1 094 197.00 | 890 525.00 | | 1 094 197.00 |
ED (V) | | 947.00 | | |
EE Grand total (I to V) | 1 986 792.00 | 1 662 362.00 | | 1 986 792.00 |
EG Accrued income and payables due within one year | 1 094 197.00 | 890 525.00 | | 1 094 197.00 |
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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 | 2 601 035.00 | 775 208.00 | 3 376 243.00 | 2 601 035.00 |
FG Production sold - services | 291 137.00 | 111 867.00 | 403 004.00 | 291 137.00 |
FJ Net sales | 2 892 172.00 | 887 075.00 | 3 779 247.00 | 2 892 172.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 014.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 3 891 206.00 | |
FS Purchases of goods (including customs duties) | | | 2 661 691.00 | |
FT Inventory change (goods) | | | -122 064.00 | |
FW Other purchases and external expenses | | | 298 245.00 | |
FX Taxes, duties, and similar payments | | | 15 153.00 | |
FY Salaries and Wages | | | 385 208.00 | |
FZ Social Security Contributions | | | 180 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 097.00 | |
GE Other Expenses | | | 55 345.00 | |
GF Total Operating Expenses (II) | | | 3 577 095.00 | |
GG - OPERATING RESULT (I - II) | | | 314 111.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 674.00 | 1 564.00 | | 3 674.00 |
HD Total exceptional income (VII) | 3 674.00 | 1 564.00 | | 3 674.00 |
HE Exceptional expenses on management operations | 13.00 | 674.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 674.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 661.00 | 889.00 | | 3 661.00 |
HK Income tax | 89 308.00 | 50 157.00 | | 89 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 879.00 | 2 993 410.00 | | 3 894 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 416.00 | 2 881 285.00 | | 3 666 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 464.00 | 112 125.00 | | 228 464.00 |
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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 | 37 122.00 | | 1 592.00 | 37 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | | 38 714.00 | |
IO DECREASES Total including other intangible assets | | | 13 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 327.00 | | | 13 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 967.00 | | 1 592.00 | 22 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | | 827.00 |
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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 | 29 040.00 | 3 921.00 | | 29 040.00 |
PE DEPRECIATION Total including other intangible assets | 8 452.00 | 2 500.00 | | 8 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 588.00 | 1 421.00 | | 20 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 529.00 | 99 097.00 | 105 854.00 | 126 529.00 |
7C Grand total | 126 529.00 | 99 097.00 | 105 854.00 | 126 529.00 |
UE of which provisions and reversals: - Operating | | 99 097.00 | 105 854.00 | |
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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 | 452 966.00 | 452 966.00 | | 452 966.00 |
8C Staff and Related Accounts | 94 180.00 | 94 180.00 | | 94 180.00 |
8D Social Security and Other Social Organizations | 82 864.00 | 82 864.00 | | 82 864.00 |
8E Income Taxes | 37 616.00 | 37 616.00 | | 37 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
8L Deferred income | 75 179.00 | 75 179.00 | | 75 179.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 376 274.00 | 376 274.00 | | 376 274.00 |
UY Staff and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
VS Prepaid expenses | 26 729.00 | 26 729.00 | | 26 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 108.00 | 411 781.00 | 14 327.00 | 426 108.00 |
VW VAT | 12 419.00 | 12 419.00 | | 12 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 128.00 | 767 128.00 | | 767 128.00 |
