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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 13 082.00 | 13 082.00 | | 13 082.00 |
AT Other tangible assets | 72 489.00 | 67 251.00 | 5 238.00 | 72 489.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 239 481.00 | 84 228.00 | 155 253.00 | 239 481.00 |
BT Goods | 867 593.00 | 25 460.00 | 842 132.00 | 867 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 591.00 | | 14 591.00 | 14 591.00 |
BZ Other receivables | 27 968.00 | | 27 968.00 | 27 968.00 |
CF Cash and cash equivalents | 783 919.00 | | 783 919.00 | 783 919.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 1 699 643.00 | 25 460.00 | 1 674 183.00 | 1 699 643.00 |
CO Grand total (0 to V) | 1 939 124.00 | 109 688.00 | 1 829 436.00 | 1 939 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 622.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 238.00 | 563 715.00 | | 144 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 378.00 | 72 901.00 | | 90 378.00 |
DL TOTAL (I) | 735 379.00 | 645 001.00 | | 735 379.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 2 848.00 | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 742.00 | 651 665.00 | | 654 742.00 |
DW Advances and down payments received on current orders | 154 961.00 | 296 205.00 | | 154 961.00 |
DX Trade payables and related accounts | 245 797.00 | 258 220.00 | | 245 797.00 |
DY Tax and social security liabilities | 37 760.00 | 59 436.00 | | 37 760.00 |
EA Other liabilities | 182.00 | 286.00 | | 182.00 |
EC TOTAL (IV) | 1 094 058.00 | 1 268 660.00 | | 1 094 058.00 |
EE Grand total (I to V) | 1 829 436.00 | 1 913 661.00 | | 1 829 436.00 |
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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 | 2 105 480.00 | | 2 105 480.00 | 2 105 480.00 |
FG Production sold - services | 79 146.00 | 2 686.00 | 81 832.00 | 79 146.00 |
FJ Net sales | 2 184 627.00 | 2 686.00 | 2 187 312.00 | 2 184 627.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 187 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 644 032.00 | |
FT Inventory change (goods) | | | 80 220.00 | |
FW Other purchases and external expenses | | | 169 081.00 | |
FX Taxes, duties, and similar payments | | | 24 416.00 | |
FY Salaries and Wages | | | 105 602.00 | |
FZ Social Security Contributions | | | 35 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 460.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 088 762.00 | |
GG - OPERATING RESULT (I - II) | | | 99 105.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 8 476.00 | 20 238.00 | | 8 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 868.00 | 1 624 479.00 | | 2 187 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 490.00 | 1 551 578.00 | | 2 097 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 378.00 | 72 901.00 | | 90 378.00 |
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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 | 234 966.00 | | 4 515.00 | 234 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 239 481.00 | |
IO DECREASES Total including other intangible assets | | | 153 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 895.00 | | | 153 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 056.00 | | 4 515.00 | 81 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 79 382.00 | 4 846.00 | | 79 382.00 |
PE DEPRECIATION Total including other intangible assets | 3 895.00 | | | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 487.00 | 4 846.00 | | 75 487.00 |
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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 | | 25 460.00 | | |
7B Total provisions for depreciation | | 25 460.00 | | |
7C Grand total | | 25 460.00 | | |
UE of which provisions and reversals: - Operating | | 25 460.00 | | |
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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 | 245 797.00 | 245 797.00 | | 245 797.00 |
8C Staff and Related Accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
8D Social Security and Other Social Organizations | 12 549.00 | 12 549.00 | | 12 549.00 |
8E Income Taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 14 591.00 | 14 591.00 | | 14 591.00 |
VB VAT | 25 922.00 | 25 922.00 | | 25 922.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 654 742.00 | 654 742.00 | | 654 742.00 |
VK Loans repaid during the year | 2 230.00 | | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 176.00 | 11 176.00 | | 11 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 5 573.00 | 5 573.00 | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 131.00 | 48 131.00 | | 48 131.00 |
VW VAT | 9 063.00 | 9 063.00 | | 9 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 096.00 | 939 096.00 | | 939 096.00 |
