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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 | 13 642.00 | 10 239.00 | 3 403.00 | 13 642.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 36 675.00 | 29 560.00 | 7 114.00 | 36 675.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 54 077.00 | 41 239.00 | 12 838.00 | 54 077.00 |
BT Goods | 83 045.00 | | 83 045.00 | 83 045.00 |
BV Advances and down payments on orders | 2 674.00 | | 2 674.00 | 2 674.00 |
BX Customers and related accounts | 239 404.00 | | 239 404.00 | 239 404.00 |
BZ Other receivables | 21 889.00 | | 21 889.00 | 21 889.00 |
CF Cash and cash equivalents | 417 073.00 | | 417 073.00 | 417 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 764 084.00 | | 764 084.00 | 764 084.00 |
CO Grand total (0 to V) | 818 161.00 | 41 239.00 | 776 922.00 | 818 161.00 |
CP Shares due in less than one year | 2 320.00 | | | 2 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 90 772.00 | 86 441.00 | | 90 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 019.00 | 30 331.00 | | 89 019.00 |
DL TOTAL (I) | 245 792.00 | 182 772.00 | | 245 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 1 608.00 | | 1 588.00 |
DW Advances and down payments received on current orders | 45 846.00 | 87.00 | | 45 846.00 |
DX Trade payables and related accounts | 209 146.00 | 91 872.00 | | 209 146.00 |
DY Tax and social security liabilities | 274 185.00 | 92 502.00 | | 274 185.00 |
EA Other liabilities | 364.00 | 491.00 | | 364.00 |
EC TOTAL (IV) | 531 130.00 | 188 889.00 | | 531 130.00 |
EE Grand total (I to V) | 776 922.00 | 371 662.00 | | 776 922.00 |
EI Including equity loans | 1 588.00 | | | 1 588.00 |
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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 | 1 464 469.00 | | 1 464 469.00 | 1 464 469.00 |
FG Production sold - services | 211 849.00 | | 211 849.00 | 211 849.00 |
FJ Net sales | 1 676 318.00 | | 1 676 318.00 | 1 676 318.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 676 614.00 | |
FS Purchases of goods (including customs duties) | | | 986 880.00 | |
FT Inventory change (goods) | | | -20 253.00 | |
FU Purchases of raw materials and other supplies | | | 10 313.00 | |
FW Other purchases and external expenses | | | 214 696.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 255 388.00 | |
FZ Social Security Contributions | | | 97 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 711.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 559 550.00 | |
GG - OPERATING RESULT (I - II) | | | 117 063.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 049.00 | | |
HD Total exceptional income (VII) | | 1 049.00 | | |
HF Exceptional expenses on capital transactions | | 1 155.00 | | |
HH Total exceptional expenses (VIII) | | 1 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HK Income tax | 27 736.00 | -221.00 | | 27 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 627.00 | 1 002 918.00 | | 1 676 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 608.00 | 972 587.00 | | 1 587 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 019.00 | 30 331.00 | | 89 019.00 |
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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 | 63 046.00 | | 2 920.00 | 63 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | 11 889.00 | 54 077.00 | |
IO DECREASES Total including other intangible assets | | 7 056.00 | 13 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 833.00 | 38 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 778.00 | | 2 920.00 | 17 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 948.00 | | | 42 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 46 417.00 | 6 711.00 | 11 889.00 | 46 417.00 |
PE DEPRECIATION Total including other intangible assets | 15 509.00 | 1 786.00 | 7 056.00 | 15 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 908.00 | 4 925.00 | 4 833.00 | 30 908.00 |
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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 | 209 146.00 | 209 146.00 | | 209 146.00 |
8C Staff and Related Accounts | 30 501.00 | 30 501.00 | | 30 501.00 |
8D Social Security and Other Social Organizations | 61 708.00 | 61 708.00 | | 61 708.00 |
8E Income Taxes | 21 364.00 | 21 364.00 | | 21 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 239 404.00 | 239 404.00 | | 239 404.00 |
VB VAT | 9 944.00 | 9 944.00 | | 9 944.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VK Loans repaid during the year | 2 326.00 | | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 575.00 | 6 575.00 | | 6 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 945.00 | 11 945.00 | | 11 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 612.00 | 263 612.00 | | 263 612.00 |
VW VAT | 154 038.00 | 154 038.00 | | 154 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 284.00 | 485 284.00 | | 485 284.00 |
