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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AJ Other Intangible Assets | 93 927.00 | 19 538.00 | 74 388.00 | 93 927.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 120 756.00 | 30 350.00 | 90 406.00 | 120 756.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 223 730.00 | 52 595.00 | 171 135.00 | 223 730.00 |
BT Goods | 418 977.00 | | 418 977.00 | 418 977.00 |
BV Advances and down payments on orders | 30 376.00 | | 30 376.00 | 30 376.00 |
BX Customers and related accounts | 324 058.00 | | 324 058.00 | 324 058.00 |
BZ Other receivables | 29 983.00 | | 29 983.00 | 29 983.00 |
CF Cash and cash equivalents | 1 068 154.00 | | 1 068 154.00 | 1 068 154.00 |
CH Prepaid expenses | 17 362.00 | | 17 362.00 | 17 362.00 |
CJ TOTAL (II) | 1 888 912.00 | | 1 888 912.00 | 1 888 912.00 |
CO Grand total (0 to V) | 2 112 643.00 | 52 595.00 | 2 060 047.00 | 2 112 643.00 |
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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 | 28 500.00 | | 50 000.00 |
DG Other reserves | 629 773.00 | 565 966.00 | | 629 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 762.00 | 145 307.00 | | 308 762.00 |
DJ Investment subsidies | 5 316.00 | | | 5 316.00 |
DL TOTAL (I) | 1 493 852.00 | 1 239 773.00 | | 1 493 852.00 |
DP Provisions for Risks | 5 419.00 | | | 5 419.00 |
DR TOTAL (IV) | 5 419.00 | | | 5 419.00 |
DU Loans and Debts from Credit Institutions (3) | 71 784.00 | 19 648.00 | | 71 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 808.00 | 119 341.00 | | 134 808.00 |
DW Advances and down payments received on current orders | 28 881.00 | 73 742.00 | | 28 881.00 |
DX Trade payables and related accounts | 219 239.00 | 204 952.00 | | 219 239.00 |
DY Tax and social security liabilities | 94 757.00 | 58 373.00 | | 94 757.00 |
EC TOTAL (IV) | 549 472.00 | 476 057.00 | | 549 472.00 |
ED (V) | 11 303.00 | 8 453.00 | | 11 303.00 |
EE Grand total (I to V) | 2 060 047.00 | 1 724 283.00 | | 2 060 047.00 |
EG Accrued income and payables due within one year | 473 817.00 | | | 473 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 3 018 307.00 | | 3 018 307.00 | 3 018 307.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 382.00 | | 5 382.00 | 5 382.00 |
FJ Net sales | 3 023 689.00 | | 3 023 689.00 | 3 023 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 3 026 307.00 | |
FS Purchases of goods (including customs duties) | | | 2 260 954.00 | |
FT Inventory change (goods) | | | -178 949.00 | |
FW Other purchases and external expenses | | | 123 670.00 | |
FX Taxes, duties, and similar payments | | | 8 815.00 | |
FY Salaries and Wages | | | 393 304.00 | |
FZ Social Security Contributions | | | 58 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 471.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 419.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 708 059.00 | |
GG - OPERATING RESULT (I - II) | | | 318 247.00 | |
GK Income from other securities and fixed asset receivables | | | 21 950.00 | |
GP Total financial income (V) | | | 21 950.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 801.00 | | | 1 801.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 36 157.00 | | | 36 157.00 |
HB Exceptional income from capital transactions | 21 600.00 | | | 21 600.00 |
HD Total exceptional income (VII) | 57 757.00 | | | 57 757.00 |
HE Exceptional expenses on management operations | 13 551.00 | | | 13 551.00 |
HF Exceptional expenses on capital transactions | 19 692.00 | | | 19 692.00 |
HH Total exceptional expenses (VIII) | 33 244.00 | 1 274.00 | | 33 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 512.00 | -1 274.00 | | 24 512.00 |
HK Income tax | 51 611.00 | 13 484.00 | | 51 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 014.00 | 2 369 124.00 | | 3 106 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 252.00 | 2 223 817.00 | | 2 797 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 762.00 | 145 307.00 | | 308 762.00 |
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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 | 160 501.00 | | 86 974.00 | 160 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 6 340.00 | |
I4 DECREASES Grand Total | | 23 745.00 | 223 730.00 | |
IO DECREASES Total including other intangible assets | | | 95 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 490.00 | 121 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 920.00 | | 8 514.00 | 86 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 246.00 | | 78 200.00 | 67 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 335.00 | | 260.00 | 6 335.00 |
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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 | 19 922.00 | 36 471.00 | 3 798.00 | 19 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | 17 397.00 | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 273.00 | 19 075.00 | 3 798.00 | 16 273.00 |
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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 | | 5 420.00 | | |
7C Grand total | | 5 420.00 | | |
UE of which provisions and reversals: - Operating | | 5 420.00 | | |
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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 | 219 239.00 | 219 239.00 | | 219 239.00 |
8D Social Security and Other Social Organizations | 94 758.00 | 94 758.00 | | 94 758.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 324 059.00 | 324 059.00 | | 324 059.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 71 435.00 | 24 662.00 | 46 773.00 | 71 435.00 |
VI Group and Associates | 134 809.00 | 134 809.00 | | 134 809.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 6 537.00 | | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 983.00 | 29 983.00 | | 29 983.00 |
VS Prepaid expenses | 17 362.00 | 17 362.00 | | 17 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 744.00 | 371 404.00 | 6 340.00 | 377 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 590.00 | 473 818.00 | 46 773.00 | 520 590.00 |
