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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 | 56 183.00 | 40 297.00 | 15 886.00 | 56 183.00 |
AH Goodwill | 116 415.00 | | 116 415.00 | 116 415.00 |
AT Other tangible assets | 49 305.00 | 22 976.00 | 26 329.00 | 49 305.00 |
BJ TOTAL (I) | 221 904.00 | 63 273.00 | 158 630.00 | 221 904.00 |
BT Goods | 1 467 281.00 | | 1 467 281.00 | 1 467 281.00 |
BV Advances and down payments on orders | 396 104.00 | | 396 104.00 | 396 104.00 |
BX Customers and related accounts | 194 136.00 | 2 705.00 | 191 431.00 | 194 136.00 |
BZ Other receivables | 236 641.00 | | 236 641.00 | 236 641.00 |
CF Cash and cash equivalents | 89 499.00 | | 89 499.00 | 89 499.00 |
CH Prepaid expenses | 13 769.00 | | 13 769.00 | 13 769.00 |
CJ TOTAL (II) | 2 397 431.00 | 2 705.00 | 2 394 726.00 | 2 397 431.00 |
CN Currency translation adjustments (V) | 337.00 | | 337.00 | 337.00 |
CO Grand total (0 to V) | 2 619 672.00 | 65 978.00 | 2 553 694.00 | 2 619 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 630.00 | | 6 000.00 |
DH Retained earnings | 132 259.00 | 22 825.00 | | 132 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 511.00 | 112 804.00 | | 69 511.00 |
DL TOTAL (I) | 267 770.00 | 198 259.00 | | 267 770.00 |
DP Provisions for Risks | 337.00 | 6 000.00 | | 337.00 |
DR TOTAL (IV) | 337.00 | 6 000.00 | | 337.00 |
DU Loans and Debts from Credit Institutions (3) | 73 424.00 | 126 496.00 | | 73 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 347.00 | | 195.00 |
DW Advances and down payments received on current orders | 132 290.00 | 70 280.00 | | 132 290.00 |
DX Trade payables and related accounts | 1 507 022.00 | 1 218 859.00 | | 1 507 022.00 |
DY Tax and social security liabilities | 187 932.00 | 179 651.00 | | 187 932.00 |
EA Other liabilities | 363 331.00 | 362 126.00 | | 363 331.00 |
EB Prepaid income (2) | 7 912.00 | 36 402.00 | | 7 912.00 |
EC TOTAL (IV) | 2 272 106.00 | 1 994 160.00 | | 2 272 106.00 |
ED (V) | 13 481.00 | 1 027.00 | | 13 481.00 |
EE Grand total (I to V) | 2 553 694.00 | 2 199 446.00 | | 2 553 694.00 |
EG Accrued income and payables due within one year | 2 258 410.00 | 1 926 434.00 | | 2 258 410.00 |
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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 | 4 261 434.00 | 854 911.00 | 5 116 345.00 | 4 261 434.00 |
FG Production sold - services | 20 735.00 | 249 212.00 | 269 947.00 | 20 735.00 |
FJ Net sales | 4 282 169.00 | 1 104 123.00 | 5 386 292.00 | 4 282 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 24 150.00 | |
FR Total operating income (I) | | | 5 411 676.00 | |
FS Purchases of goods (including customs duties) | | | 3 759 322.00 | |
FT Inventory change (goods) | | | -662 357.00 | |
FU Purchases of raw materials and other supplies | | | 72 258.00 | |
FW Other purchases and external expenses | | | 1 340 532.00 | |
FX Taxes, duties, and similar payments | | | 17 522.00 | |
FY Salaries and Wages | | | 483 526.00 | |
FZ Social Security Contributions | | | 190 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GE Other Expenses | | | 60 938.00 | |
GF Total Operating Expenses (II) | | | 5 283 506.00 | |
GG - OPERATING RESULT (I - II) | | | 128 171.00 | |
GL Other interest and similar income | | | 4 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 10 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 337.00 | |
GR Interest and similar expenses | | | 30 600.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 272.00 | | |
A2 TOTAL ASSETS | 126 422.00 | 30 450.00 | | 126 422.00 |
HA Exceptional income from management transactions | 240.00 | 1 080.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 1 080.00 | | 240.00 |
HE Exceptional expenses on management operations | 160.00 | 1 053.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 190.00 | 1 053.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 28.00 | | 50.00 |
HK Income tax | 38 262.00 | 43 476.00 | | 38 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 405.00 | 5 919 289.00 | | 5 422 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 352 894.00 | 5 806 485.00 | | 5 352 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 511.00 | 112 804.00 | | 69 511.00 |
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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 | 217 539.00 | | 5 130.00 | 217 539.00 |
I4 DECREASES Grand Total | | 765.00 | 221 904.00 | |
IO DECREASES Total including other intangible assets | | | 172 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 49 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 598.00 | | 3 000.00 | 169 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 941.00 | | 2 130.00 | 47 941.00 |
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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 | 43 293.00 | 20 715.00 | 735.00 | 43 293.00 |
PE DEPRECIATION Total including other intangible assets | 25 003.00 | 15 294.00 | | 25 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 290.00 | 5 421.00 | 735.00 | 18 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 337.00 | 6 000.00 | 6 000.00 |
6T Receivables | 3 496.00 | 443.00 | 1 234.00 | 3 496.00 |
7B Total provisions for depreciation | 3 496.00 | 443.00 | 1 234.00 | 3 496.00 |
7C Grand total | 9 496.00 | 780.00 | 7 234.00 | 9 496.00 |
UE of which provisions and reversals: - Operating | | 443.00 | 1 234.00 | |
UG - Financial | | 337.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 1 507 022.00 | 1 507 022.00 | | 1 507 022.00 |
8C Staff and Related Accounts | 25 247.00 | 25 247.00 | | 25 247.00 |
8D Social Security and Other Social Organizations | 33 196.00 | 33 196.00 | | 33 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 331.00 | 363 331.00 | | 363 331.00 |
8L Deferred income | 7 912.00 | 7 912.00 | | 7 912.00 |
UX Other trade receivables | 190 957.00 | 190 957.00 | | 190 957.00 |
VA Doubtful or disputed receivables | 3 179.00 | 3 179.00 | | 3 179.00 |
VB VAT | 100 939.00 | 100 939.00 | | 100 939.00 |
VG Loans with a maturity of up to one year at origin | 5 698.00 | 5 698.00 | | 5 698.00 |
VH Loans with a maturity of more than one year at origin | 67 726.00 | 54 030.00 | 13 696.00 | 67 726.00 |
VK Loans repaid during the year | 52 846.00 | | | 52 846.00 |
VM Income taxes | 22 526.00 | 22 526.00 | | 22 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 176.00 | 113 176.00 | | 113 176.00 |
VS Prepaid expenses | 13 769.00 | 13 769.00 | | 13 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 547.00 | 444 547.00 | | 444 547.00 |
VW VAT | 123 255.00 | 123 255.00 | | 123 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 816.00 | 2 126 120.00 | 13 696.00 | 2 139 816.00 |
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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 | 5.00 | 5.00 | | 5.00 |
