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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 2 200.00 | 1 467.00 | 733.00 | 2 200.00 |
AT Other tangible assets | 115 590.00 | 62 627.00 | 52 962.00 | 115 590.00 |
BJ TOTAL (I) | 119 289.00 | 65 594.00 | 53 695.00 | 119 289.00 |
BT Goods | 344 140.00 | 60 060.00 | 284 080.00 | 344 140.00 |
BV Advances and down payments on orders | 157 187.00 | | 157 187.00 | 157 187.00 |
BX Customers and related accounts | 142 821.00 | 24 876.00 | 117 945.00 | 142 821.00 |
BZ Other receivables | 41 273.00 | | 41 273.00 | 41 273.00 |
CF Cash and cash equivalents | 346 276.00 | | 346 276.00 | 346 276.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 1 040 030.00 | 84 936.00 | 955 094.00 | 1 040 030.00 |
CO Grand total (0 to V) | 1 159 319.00 | 150 530.00 | 1 008 789.00 | 1 159 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 480.00 | | | 480.00 |
DG Other reserves | 398 834.00 | | | 398 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 545.00 | | | 142 545.00 |
DL TOTAL (I) | 546 659.00 | | | 546 659.00 |
DU Loans and Debts from Credit Institutions (3) | 52 717.00 | | | 52 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 413.00 | | | 168 413.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 115 640.00 | | | 115 640.00 |
DY Tax and social security liabilities | 117 829.00 | | | 117 829.00 |
EA Other liabilities | 4 532.00 | | | 4 532.00 |
EC TOTAL (IV) | 462 130.00 | | | 462 130.00 |
EE Grand total (I to V) | 1 008 789.00 | | | 1 008 789.00 |
EG Accrued income and payables due within one year | 462 130.00 | | | 462 130.00 |
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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 | 1 095 775.00 | 445 539.00 | 1 541 313.00 | 1 095 775.00 |
FG Production sold - services | 11 172.00 | 16 000.00 | 27 172.00 | 11 172.00 |
FJ Net sales | 1 106 947.00 | 461 538.00 | 1 568 486.00 | 1 106 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 838.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 652 447.00 | |
FS Purchases of goods (including customs duties) | | | 758 710.00 | |
FT Inventory change (goods) | | | -43 680.00 | |
FW Other purchases and external expenses | | | 388 782.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 198 672.00 | |
FZ Social Security Contributions | | | 53 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 936.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 461 730.00 | |
GG - OPERATING RESULT (I - II) | | | 190 717.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 7 589.00 | |
GS Negative differences of foreign exchange | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 10 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 303.00 | | | 5 303.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HA Exceptional income from management transactions | 2 482.00 | | | 2 482.00 |
HB Exceptional income from capital transactions | 18 567.00 | | | 18 567.00 |
HD Total exceptional income (VII) | 21 049.00 | | | 21 049.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 12 740.00 | | | 12 740.00 |
HH Total exceptional expenses (VIII) | 13 730.00 | | | 13 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 319.00 | | | 7 319.00 |
HK Income tax | 45 005.00 | | | 45 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 667.00 | | | 1 673 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 123.00 | | | 1 531 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 545.00 | | | 142 545.00 |
HP References: Equipment leasing | 4 553.00 | | | 4 553.00 |
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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 | 83 246.00 | | 58 844.00 | 83 246.00 |
I4 DECREASES Grand Total | | 22 800.00 | 119 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 800.00 | 117 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 746.00 | | 58 844.00 | 81 746.00 |
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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 | 60 066.00 | 15 589.00 | 10 060.00 | 60 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 566.00 | 15 589.00 | 10 060.00 | 58 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 658.00 | 60 060.00 | 60 658.00 | 60 658.00 |
6T Receivables | 17 878.00 | 24 876.00 | 17 878.00 | 17 878.00 |
7B Total provisions for depreciation | 78 535.00 | 84 936.00 | 78 535.00 | 78 535.00 |
7C Grand total | 78 535.00 | 84 936.00 | 78 535.00 | 78 535.00 |
UE of which provisions and reversals: - Operating | | 84 936.00 | 78 535.00 | |
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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 | 115 640.00 | 115 640.00 | | 115 640.00 |
8C Staff and Related Accounts | 63 687.00 | 63 687.00 | | 63 687.00 |
8D Social Security and Other Social Organizations | 29 720.00 | 29 720.00 | | 29 720.00 |
8E Income Taxes | 16 384.00 | 16 384.00 | | 16 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
UX Other trade receivables | 112 970.00 | 112 970.00 | | 112 970.00 |
VA Doubtful or disputed receivables | 29 851.00 | 29 851.00 | | 29 851.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 52 717.00 | 52 717.00 | | 52 717.00 |
VI Group and Associates | 168 413.00 | 168 413.00 | | 168 413.00 |
VJ Loans taken out during the year | 49 209.00 | | | 49 209.00 |
VK Loans repaid during the year | 24 056.00 | | | 24 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 486.00 | 40 486.00 | | 40 486.00 |
VS Prepaid expenses | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 427.00 | 192 427.00 | | 192 427.00 |
VW VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 130.00 | 459 130.00 | | 459 130.00 |
