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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 | 58 788.00 | 45 151.00 | 13 637.00 | 58 788.00 |
AT Other tangible assets | 235 761.00 | 222 311.00 | 13 450.00 | 235 761.00 |
BH Other financial assets | 16 267.00 | | 16 267.00 | 16 267.00 |
BJ TOTAL (I) | 310 817.00 | 267 462.00 | 43 355.00 | 310 817.00 |
BT Goods | 489 215.00 | 28 915.00 | 460 300.00 | 489 215.00 |
BX Customers and related accounts | 1 387 039.00 | 13 862.00 | 1 373 177.00 | 1 387 039.00 |
BZ Other receivables | 26 602.00 | | 26 602.00 | 26 602.00 |
CF Cash and cash equivalents | 297 356.00 | | 297 356.00 | 297 356.00 |
CH Prepaid expenses | 35 228.00 | | 35 228.00 | 35 228.00 |
CJ TOTAL (II) | 2 235 440.00 | 42 777.00 | 2 192 663.00 | 2 235 440.00 |
CN Currency translation adjustments (V) | 65 056.00 | | 65 056.00 | 65 056.00 |
CO Grand total (0 to V) | 2 611 313.00 | 310 239.00 | 2 301 074.00 | 2 611 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 714 691.00 | 564 643.00 | | 714 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 348.00 | 150 048.00 | | 320 348.00 |
DL TOTAL (I) | 1 310 039.00 | 989 691.00 | | 1 310 039.00 |
DP Provisions for Risks | 65 056.00 | 59 313.00 | | 65 056.00 |
DR TOTAL (IV) | 65 056.00 | 59 313.00 | | 65 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 554.00 | 763 058.00 | | 311 554.00 |
DW Advances and down payments received on current orders | 20 313.00 | 95 005.00 | | 20 313.00 |
DX Trade payables and related accounts | 242 848.00 | 184 427.00 | | 242 848.00 |
DY Tax and social security liabilities | 347 357.00 | 302 138.00 | | 347 357.00 |
EA Other liabilities | 3 906.00 | 2 026.00 | | 3 906.00 |
EC TOTAL (IV) | 925 979.00 | 1 346 653.00 | | 925 979.00 |
EE Grand total (I to V) | 2 301 074.00 | 2 395 657.00 | | 2 301 074.00 |
EG Accrued income and payables due within one year | 745 245.00 | 740 520.00 | | 745 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 293 639.00 | 36 206.00 | 4 329 845.00 | 4 293 639.00 |
FG Production sold - services | 19 022.00 | 476.00 | 19 498.00 | 19 022.00 |
FJ Net sales | 4 312 661.00 | 36 682.00 | 4 349 343.00 | 4 312 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 101.00 | |
FQ Other income | | | 14 792.00 | |
FR Total operating income (I) | | | 4 456 236.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 948.00 | |
FT Inventory change (goods) | | | 258 991.00 | |
FU Purchases of raw materials and other supplies | | | 3 482.00 | |
FW Other purchases and external expenses | | | 674 188.00 | |
FX Taxes, duties, and similar payments | | | 26 246.00 | |
FY Salaries and Wages | | | 464 109.00 | |
FZ Social Security Contributions | | | 211 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 915.00 | |
GE Other Expenses | | | 73 470.00 | |
GF Total Operating Expenses (II) | | | 3 856 114.00 | |
GG - OPERATING RESULT (I - II) | | | 600 122.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 65 056.00 | |
GR Interest and similar expenses | | | 24 907.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 89 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 687.00 | 16 748.00 | | 18 687.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 52 924.00 | | | 52 924.00 |
HH Total exceptional expenses (VIII) | 52 924.00 | 900.00 | | 52 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 924.00 | -900.00 | | -52 924.00 |
HK Income tax | 136 886.00 | 59 710.00 | | 136 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 236.00 | 3 139 900.00 | | 4 456 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 887.00 | 2 989 852.00 | | 4 135 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 348.00 | 150 048.00 | | 320 348.00 |
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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 | 366 830.00 | | 25 322.00 | 366 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 741.00 | 16 267.00 | |
I4 DECREASES Grand Total | | 81 335.00 | 310 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 594.00 | 294 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 089.00 | | 9 055.00 | 351 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 741.00 | | 16 267.00 | 15 741.00 |
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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 | 270 842.00 | 9 703.00 | 13 082.00 | 270 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 842.00 | 9 703.00 | 13 082.00 | 270 842.00 |
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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 | 59 313.00 | 65 056.00 | 59 313.00 | 59 313.00 |
6N Inventories and work in progress | 14 100.00 | 43 015.00 | 28 200.00 | 14 100.00 |
6T Receivables | 13 862.00 | 13 862.00 | 13 862.00 | 13 862.00 |
7B Total provisions for depreciation | 27 962.00 | 56 877.00 | 42 062.00 | 27 962.00 |
7C Grand total | 87 275.00 | 121 933.00 | 101 375.00 | 87 275.00 |
UE of which provisions and reversals: - Operating | | 56 877.00 | 42 062.00 | |
UG - Financial | | 65 056.00 | 59 313.00 | |
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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 | 311 554.00 | 151 134.00 | 160 420.00 | 311 554.00 |
8B Suppliers and Related Accounts | 242 848.00 | 242 848.00 | | 242 848.00 |
8C Staff and Related Accounts | 84 785.00 | 84 785.00 | | 84 785.00 |
8D Social Security and Other Social Organizations | 100 388.00 | 100 388.00 | | 100 388.00 |
8E Income Taxes | 75 984.00 | 75 984.00 | | 75 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
UT Other financial assets | 16 267.00 | | 16 267.00 | 16 267.00 |
UX Other trade receivables | 1 387 039.00 | 1 387 039.00 | | 1 387 039.00 |
VB VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VK Loans repaid during the year | 455 960.00 | | | 455 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 726.00 | 12 726.00 | | 12 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 687.00 | 17 687.00 | | 17 687.00 |
VS Prepaid expenses | 35 228.00 | 35 228.00 | | 35 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 136.00 | 1 448 869.00 | 16 267.00 | 1 465 136.00 |
VW VAT | 73 474.00 | 73 474.00 | | 73 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 665.00 | 745 245.00 | 160 420.00 | 905 665.00 |
