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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 | 22 488.00 | 22 488.00 | | 22 488.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AR Technical installations, industrial equipment and tools | 54 346.00 | 40 261.00 | 14 084.00 | 54 346.00 |
AT Other tangible assets | 700 464.00 | 551 440.00 | 149 024.00 | 700 464.00 |
BJ TOTAL (I) | 777 527.00 | 614 189.00 | 163 338.00 | 777 527.00 |
BL Raw materials, supplies | 23 454.00 | | 23 454.00 | 23 454.00 |
BT Goods | 3 757 947.00 | 7 052.00 | 3 750 895.00 | 3 757 947.00 |
BV Advances and down payments on orders | 27 075.00 | | 27 075.00 | 27 075.00 |
BX Customers and related accounts | 1 534 548.00 | 51 399.00 | 1 483 149.00 | 1 534 548.00 |
BZ Other receivables | 54 774.00 | | 54 774.00 | 54 774.00 |
CF Cash and cash equivalents | 6 355 076.00 | | 6 355 076.00 | 6 355 076.00 |
CH Prepaid expenses | 361 566.00 | | 361 566.00 | 361 566.00 |
CJ TOTAL (II) | 12 114 439.00 | 58 451.00 | 12 055 988.00 | 12 114 439.00 |
CN Currency translation adjustments (V) | 222.00 | | 222.00 | 222.00 |
CO Grand total (0 to V) | 12 892 188.00 | 672 640.00 | 12 219 548.00 | 12 892 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 580 000.00 | 10 200 000.00 | | 10 580 000.00 |
DH Retained earnings | 3 369.00 | 15 193.00 | | 3 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 668.00 | 468 176.00 | | 508 668.00 |
DL TOTAL (I) | 11 642 037.00 | 11 233 369.00 | | 11 642 037.00 |
DP Provisions for Risks | 222.00 | 1 640.00 | | 222.00 |
DR TOTAL (IV) | 222.00 | 1 640.00 | | 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387.00 | 712.00 | | 2 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 381.00 | | |
DX Trade payables and related accounts | 354 420.00 | 317 971.00 | | 354 420.00 |
DY Tax and social security liabilities | 208 126.00 | 223 820.00 | | 208 126.00 |
EA Other liabilities | 10 460.00 | 11 262.00 | | 10 460.00 |
EC TOTAL (IV) | 575 393.00 | 554 146.00 | | 575 393.00 |
ED (V) | 1 896.00 | 1 986.00 | | 1 896.00 |
EE Grand total (I to V) | 12 219 548.00 | 11 791 140.00 | | 12 219 548.00 |
EG Accrued income and payables due within one year | 575 393.00 | 554 146.00 | | 575 393.00 |
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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 | 5 500 988.00 | 1 165 187.00 | 6 666 174.00 | 5 500 988.00 |
FG Production sold - services | 93 479.00 | | 93 479.00 | 93 479.00 |
FJ Net sales | 5 594 466.00 | 1 165 187.00 | 6 759 653.00 | 5 594 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 263.00 | |
FQ Other income | | | 19 420.00 | |
FR Total operating income (I) | | | 6 801 337.00 | |
FS Purchases of goods (including customs duties) | | | 4 473 145.00 | |
FT Inventory change (goods) | | | 32 068.00 | |
FU Purchases of raw materials and other supplies | | | 16 214.00 | |
FV Inventory change (raw materials and supplies) | | | -5 717.00 | |
FW Other purchases and external expenses | | | 604 511.00 | |
FX Taxes, duties, and similar payments | | | 33 193.00 | |
FY Salaries and Wages | | | 567 645.00 | |
FZ Social Security Contributions | | | 214 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222.00 | |
GE Other Expenses | | | 22 596.00 | |
GF Total Operating Expenses (II) | | | 6 101 655.00 | |
GG - OPERATING RESULT (I - II) | | | 699 682.00 | |
GL Other interest and similar income | | | 14 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 640.00 | |
GN Positive exchange differences | | | 30 430.00 | |
GP Total financial income (V) | | | 46 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 267.00 | |
GS Negative differences of foreign exchange | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 40 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 1 825.00 | | 67.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 483.00 | 1 825.00 | | 10 483.00 |
HE Exceptional expenses on management operations | 77.00 | 125.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 7 145.00 | | | 7 145.00 |
HH Total exceptional expenses (VIII) | 7 222.00 | 125.00 | | 7 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 262.00 | 1 700.00 | | 3 262.00 |
HK Income tax | 200 203.00 | 213 634.00 | | 200 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 858 355.00 | 6 832 789.00 | | 6 858 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 687.00 | 6 364 613.00 | | 6 349 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 668.00 | 468 176.00 | | 508 668.00 |
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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 | 752 975.00 | | 54 917.00 | 752 975.00 |
I4 DECREASES Grand Total | | 30 366.00 | 777 527.00 | |
IO DECREASES Total including other intangible assets | | | 22 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 366.00 | 754 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 717.00 | | | 22 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 259.00 | | 54 917.00 | 730 259.00 |
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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 | 526 272.00 | 111 139.00 | 23 221.00 | 526 272.00 |
PE DEPRECIATION Total including other intangible assets | 22 488.00 | | | 22 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 784.00 | 111 139.00 | 23 221.00 | 503 784.00 |
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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 | 1 640.00 | 222.00 | 1 640.00 | 1 640.00 |
7C Grand total | 1 640.00 | 222.00 | 1 640.00 | 1 640.00 |
UE of which provisions and reversals: - Operating | | 222.00 | | |
UG - Financial | | | 1 640.00 | |
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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 | 354 420.00 | 354 420.00 | | 354 420.00 |
8D Social Security and Other Social Organizations | 208 126.00 | 208 126.00 | | 208 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 460.00 | 10 460.00 | | 10 460.00 |
UX Other trade receivables | 1 534 548.00 | 1 534 548.00 | | 1 534 548.00 |
VG Loans with a maturity of up to one year at origin | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 774.00 | 54 774.00 | | 54 774.00 |
VS Prepaid expenses | 361 566.00 | 361 566.00 | | 361 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 888.00 | 1 950 888.00 | | 1 950 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 393.00 | 575 393.00 | | 575 393.00 |
