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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
AP Buildings | 4 400.00 | 2 009.00 | 2 391.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 10 000.00 | 4 900.00 | 14 900.00 |
AT Other tangible assets | 25 330.00 | 17 467.00 | 7 863.00 | 25 330.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 52 953.00 | 35 799.00 | 17 153.00 | 52 953.00 |
BT Goods | 215 340.00 | | 215 340.00 | 215 340.00 |
BV Advances and down payments on orders | 10 485.00 | | 10 485.00 | 10 485.00 |
BX Customers and related accounts | 76 487.00 | | 76 487.00 | 76 487.00 |
BZ Other receivables | 19 260.00 | | 19 260.00 | 19 260.00 |
CF Cash and cash equivalents | 222 934.00 | | 222 934.00 | 222 934.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 547 206.00 | | 547 206.00 | 547 206.00 |
CO Grand total (0 to V) | 600 159.00 | 35 799.00 | 564 360.00 | 600 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 223 603.00 | 189 527.00 | | 223 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 118.00 | 34 076.00 | | 39 118.00 |
DL TOTAL (I) | 271 521.00 | 232 403.00 | | 271 521.00 |
DS Convertible Bond Issues | 82.00 | | | 82.00 |
DU Loans and Debts from Credit Institutions (3) | 90 104.00 | 30.00 | | 90 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 318.00 | | 319.00 |
DW Advances and down payments received on current orders | 100 867.00 | 30 198.00 | | 100 867.00 |
DX Trade payables and related accounts | 30 676.00 | 58 852.00 | | 30 676.00 |
DY Tax and social security liabilities | 69 917.00 | 20 583.00 | | 69 917.00 |
EA Other liabilities | 875.00 | 7 146.00 | | 875.00 |
EC TOTAL (IV) | 292 839.00 | 117 128.00 | | 292 839.00 |
EE Grand total (I to V) | 564 360.00 | 349 531.00 | | 564 360.00 |
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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 | | | 1 238 028.00 | |
FG Production sold - services | | | 83 228.00 | |
FJ Net sales | | | 1 321 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 385.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 325 696.00 | |
FS Purchases of goods (including customs duties) | | | 944 389.00 | |
FT Inventory change (goods) | | | -87 155.00 | |
FU Purchases of raw materials and other supplies | | | 2 420.00 | |
FW Other purchases and external expenses | | | 284 577.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 75 224.00 | |
FZ Social Security Contributions | | | 58 088.00 | |
GB Operating Expenses - Provisions | | | 6 956.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 287 638.00 | |
GG - OPERATING RESULT (I - II) | | | 38 057.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GP Total financial income (V) | | | 2 455.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HH Total exceptional expenses (VIII) | 4 857.00 | | | 4 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 344.00 | | | 8 344.00 |
HK Income tax | 9 030.00 | 5 442.00 | | 9 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 351.00 | 836 574.00 | | 1 341 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 233.00 | 802 498.00 | | 1 302 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 118.00 | 34 076.00 | | 39 118.00 |
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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 | 63 175.00 | | 10 250.00 | 63 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 20 472.00 | 52 953.00 | |
IO DECREASES Total including other intangible assets | | | 6 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 472.00 | 44 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 323.00 | | | 6 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 852.00 | | 10 250.00 | 54 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 44 459.00 | 6 956.00 | 15 616.00 | 44 459.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 136.00 | 6 956.00 | 15 616.00 | 38 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 90 186.00 | 12 547.00 | 51 084.00 | 90 186.00 |
8B Suppliers and Related Accounts | 30 676.00 | 30 676.00 | | 30 676.00 |
8D Social Security and Other Social Organizations | 69 917.00 | 69 917.00 | | 69 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 98 447.00 | 98 447.00 | | 98 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 447.00 | 100 447.00 | | 100 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 972.00 | 114 333.00 | 51 084.00 | 191 972.00 |
