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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AR Technical installations, industrial equipment and tools | 17 933.00 | 4 864.00 | 13 069.00 | 17 933.00 |
AT Other tangible assets | 194 243.00 | 143 742.00 | 50 501.00 | 194 243.00 |
BH Other financial assets | 16 949.00 | | 16 949.00 | 16 949.00 |
BJ TOTAL (I) | 232 046.00 | 151 526.00 | 80 520.00 | 232 046.00 |
BT Goods | 419 220.00 | 356 173.00 | 63 046.00 | 419 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 182 241.00 | | 1 182 241.00 | 1 182 241.00 |
BZ Other receivables | 56 817.00 | | 56 817.00 | 56 817.00 |
CF Cash and cash equivalents | 528 779.00 | | 528 779.00 | 528 779.00 |
CH Prepaid expenses | 36 895.00 | | 36 895.00 | 36 895.00 |
CJ TOTAL (II) | 2 223 951.00 | 356 173.00 | 1 867 778.00 | 2 223 951.00 |
CO Grand total (0 to V) | 2 455 997.00 | 507 699.00 | 1 948 298.00 | 2 455 997.00 |
CP Shares due in less than one year | 16 949.00 | | | 16 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 543 978.00 | 543 978.00 | | 543 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 260.00 | 121 500.00 | | 61 260.00 |
DL TOTAL (I) | 825 238.00 | 885 478.00 | | 825 238.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 1 225.00 | | 33.00 |
DW Advances and down payments received on current orders | | 14 411.00 | | |
DX Trade payables and related accounts | 695 871.00 | 393 930.00 | | 695 871.00 |
DY Tax and social security liabilities | 410 101.00 | 377 788.00 | | 410 101.00 |
EA Other liabilities | 17 055.00 | 3 548.00 | | 17 055.00 |
EC TOTAL (IV) | 1 123 060.00 | 790 903.00 | | 1 123 060.00 |
EE Grand total (I to V) | 1 948 298.00 | 1 676 382.00 | | 1 948 298.00 |
EG Accrued income and payables due within one year | 1 123 060.00 | 776 492.00 | | 1 123 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 1 225.00 | | 33.00 |
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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 | 1 838 094.00 | 737 528.00 | 2 575 622.00 | 1 838 094.00 |
FG Production sold - services | 713 209.00 | 639 124.00 | 1 352 333.00 | 713 209.00 |
FJ Net sales | 2 551 304.00 | 1 376 652.00 | 3 927 956.00 | 2 551 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 094.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 969 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 955.00 | |
FT Inventory change (goods) | | | -5 801.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 877 460.00 | |
FX Taxes, duties, and similar payments | | | 52 945.00 | |
FY Salaries and Wages | | | 1 004 865.00 | |
FZ Social Security Contributions | | | 477 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 114.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 872 240.00 | |
GG - OPERATING RESULT (I - II) | | | 96 816.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 094.00 | 25 928.00 | | 41 094.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -255.00 | | |
HK Income tax | 35 676.00 | 49 639.00 | | 35 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 276.00 | 3 843 587.00 | | 3 969 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 017.00 | 3 722 087.00 | | 3 908 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 260.00 | 121 500.00 | | 61 260.00 |
HP References: Equipment leasing | 63 207.00 | 60 255.00 | | 63 207.00 |
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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 | 228 954.00 | | 20 816.00 | 228 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 949.00 | |
I4 DECREASES Grand Total | | 17 724.00 | 232 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 724.00 | 212 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 920.00 | | | 2 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 339.00 | | 20 561.00 | 209 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 694.00 | | 255.00 | 16 694.00 |
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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 | 146 378.00 | 22 872.00 | 17 724.00 | 146 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 458.00 | 22 872.00 | 17 724.00 | 143 458.00 |
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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 | 320 059.00 | 36 114.00 | | 320 059.00 |
7B Total provisions for depreciation | 320 059.00 | 36 114.00 | | 320 059.00 |
7C Grand total | 320 059.00 | 36 114.00 | | 320 059.00 |
UE of which provisions and reversals: - Operating | | 36 114.00 | | |
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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 | 695 871.00 | 695 871.00 | | 695 871.00 |
8C Staff and Related Accounts | 148 508.00 | 148 508.00 | | 148 508.00 |
8D Social Security and Other Social Organizations | 140 873.00 | 140 873.00 | | 140 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 055.00 | 17 055.00 | | 17 055.00 |
UT Other financial assets | 16 949.00 | 16 949.00 | | 16 949.00 |
UX Other trade receivables | 1 182 241.00 | 1 182 241.00 | | 1 182 241.00 |
VB VAT | 40 098.00 | 40 098.00 | | 40 098.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 15 119.00 | 15 119.00 | | 15 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 545.00 | 23 545.00 | | 23 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 36 895.00 | 36 895.00 | | 36 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 902.00 | 1 292 902.00 | | 1 292 902.00 |
VW VAT | 97 175.00 | 97 175.00 | | 97 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 060.00 | 1 123 060.00 | | 1 123 060.00 |
