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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 89 345.00 | 54 508.00 | 34 837.00 | 89 345.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 73 034.00 | 46 954.00 | 26 080.00 | 73 034.00 |
AT Other tangible assets | 279 279.00 | 189 696.00 | 89 583.00 | 279 279.00 |
BH Other financial assets | 8 934.00 | | 8 934.00 | 8 934.00 |
BJ TOTAL (I) | 450 592.00 | 291 158.00 | 159 433.00 | 450 592.00 |
BT Goods | 659 587.00 | | 659 587.00 | 659 587.00 |
BV Advances and down payments on orders | 3 763.00 | | 3 763.00 | 3 763.00 |
BX Customers and related accounts | 616 271.00 | | 616 271.00 | 616 271.00 |
BZ Other receivables | 26 324.00 | | 26 324.00 | 26 324.00 |
CF Cash and cash equivalents | 517 244.00 | | 517 244.00 | 517 244.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 1 828 358.00 | | 1 828 358.00 | 1 828 358.00 |
CO Grand total (0 to V) | 2 278 950.00 | 291 158.00 | 1 987 792.00 | 2 278 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 160 687.00 | 1 063 364.00 | | 1 160 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 632.00 | 252 323.00 | | 286 632.00 |
DL TOTAL (I) | 1 491 319.00 | 1 359 687.00 | | 1 491 319.00 |
DU Loans and Debts from Credit Institutions (3) | 6 894.00 | 40 233.00 | | 6 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 34 340.00 | | 1 031.00 |
DW Advances and down payments received on current orders | 18 054.00 | 3 270.00 | | 18 054.00 |
DX Trade payables and related accounts | 385 785.00 | 518 024.00 | | 385 785.00 |
DY Tax and social security liabilities | 70 073.00 | 85 116.00 | | 70 073.00 |
DZ Fixed asset liabilities and related accounts | | 11 700.00 | | |
EA Other liabilities | 14 635.00 | 35 766.00 | | 14 635.00 |
EC TOTAL (IV) | 496 472.00 | 728 449.00 | | 496 472.00 |
EE Grand total (I to V) | 1 987 792.00 | 2 088 136.00 | | 1 987 792.00 |
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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 | | | 3 660 628.00 | |
FD Production sold - goods | | | 21 347.00 | |
FJ Net sales | | | 3 681 975.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 610.00 | |
FQ Other income | | | 4 310.00 | |
FR Total operating income (I) | | | 3 705 494.00 | |
FS Purchases of goods (including customs duties) | | | 2 519 700.00 | |
FT Inventory change (goods) | | | -99 178.00 | |
FU Purchases of raw materials and other supplies | | | 12 566.00 | |
FW Other purchases and external expenses | | | 526 429.00 | |
FX Taxes, duties, and similar payments | | | 16 018.00 | |
FY Salaries and Wages | | | 219 280.00 | |
FZ Social Security Contributions | | | 76 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 901.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 3 322 113.00 | |
GG - OPERATING RESULT (I - II) | | | 383 381.00 | |
GL Other interest and similar income | | | 8 457.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 8 876.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 108.00 | 16 116.00 | | 44 108.00 |
HH Total exceptional expenses (VIII) | 41 644.00 | 2 392.00 | | 41 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 464.00 | 13 724.00 | | 2 464.00 |
HK Income tax | 103 589.00 | 110 180.00 | | 103 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 479.00 | 3 123 817.00 | | 3 758 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 847.00 | 2 871 493.00 | | 3 471 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 632.00 | 252 323.00 | | 286 632.00 |
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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 | 458 965.00 | | 89 624.00 | 458 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 934.00 | |
I4 DECREASES Grand Total | 6 057.00 | 91 941.00 | 450 592.00 | 6 057.00 |
IO DECREASES Total including other intangible assets | 6 057.00 | 21 000.00 | 89 345.00 | 6 057.00 |
IY DECREASES Total Tangible Fixed Assets | | 70 941.00 | 352 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 902.00 | | 37 500.00 | 78 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 129.00 | | 52 124.00 | 371 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 934.00 | | | 8 934.00 |
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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 | 292 649.00 | 50 901.00 | 52 391.00 | 292 649.00 |
PE DEPRECIATION Total including other intangible assets | 70 442.00 | 5 066.00 | 21 000.00 | 70 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 207.00 | 45 834.00 | 31 391.00 | 222 207.00 |
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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 | 385 785.00 | 385 785.00 | | 385 785.00 |
8C Staff and Related Accounts | 16 098.00 | 16 098.00 | | 16 098.00 |
8D Social Security and Other Social Organizations | 24 131.00 | 24 131.00 | | 24 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 936.00 | 13 936.00 | | 13 936.00 |
VH Loans with a maturity of more than one year at origin | 6 894.00 | 6 894.00 | | 6 894.00 |
VI Group and Associates | 1 729.00 | 1 729.00 | | 1 729.00 |
VK Loans repaid during the year | 33 317.00 | | | 33 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VW VAT | 22 930.00 | 22 930.00 | | 22 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 418.00 | 478 418.00 | | 478 418.00 |
