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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 001.00 | 499.00 | 7 500.00 |
AT Other tangible assets | 321 339.00 | 189 956.00 | 131 384.00 | 321 339.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 341 999.00 | 201 117.00 | 140 883.00 | 341 999.00 |
BX Customers and related accounts | 1 594 032.00 | 1 870.00 | 1 592 162.00 | 1 594 032.00 |
BZ Other receivables | 261 646.00 | | 261 646.00 | 261 646.00 |
CD Marketable securities | 1 612 480.00 | | 1 612 480.00 | 1 612 480.00 |
CF Cash and cash equivalents | 1 199 873.00 | | 1 199 873.00 | 1 199 873.00 |
CH Prepaid expenses | 13 020.00 | | 13 020.00 | 13 020.00 |
CJ TOTAL (II) | 4 681 052.00 | 1 870.00 | 4 679 182.00 | 4 681 052.00 |
CO Grand total (0 to V) | 5 023 051.00 | 202 987.00 | 4 820 064.00 | 5 023 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 138 987.00 | 1 138 987.00 | | 1 138 987.00 |
DH Retained earnings | 1 814 295.00 | 1 739 770.00 | | 1 814 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 554.00 | 74 525.00 | | 301 554.00 |
DL TOTAL (I) | 3 293 336.00 | 2 991 782.00 | | 3 293 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 500.00 | 500.00 | | 200 500.00 |
DW Advances and down payments received on current orders | 8 064.00 | 29 385.00 | | 8 064.00 |
DX Trade payables and related accounts | 659 599.00 | 369 907.00 | | 659 599.00 |
DY Tax and social security liabilities | 465 031.00 | 208 226.00 | | 465 031.00 |
EA Other liabilities | 193 534.00 | 92 230.00 | | 193 534.00 |
EC TOTAL (IV) | 1 526 729.00 | 700 248.00 | | 1 526 729.00 |
EE Grand total (I to V) | 4 820 064.00 | 3 692 030.00 | | 4 820 064.00 |
EG Accrued income and payables due within one year | 1 526 729.00 | 700 248.00 | | 1 526 729.00 |
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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 | 6 706 738.00 | 513 883.00 | 7 220 621.00 | 6 706 738.00 |
FD Production sold - goods | -36 534.00 | | -36 534.00 | -36 534.00 |
FG Production sold - services | 269 861.00 | | 269 861.00 | 269 861.00 |
FJ Net sales | 6 940 065.00 | 513 883.00 | 7 453 948.00 | 6 940 065.00 |
FO Operating subsidies | | | 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 110.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 465 523.00 | |
FS Purchases of goods (including customs duties) | | | 4 534 896.00 | |
FW Other purchases and external expenses | | | 457 298.00 | |
FX Taxes, duties, and similar payments | | | 35 906.00 | |
FY Salaries and Wages | | | 1 445 738.00 | |
FZ Social Security Contributions | | | 565 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 215.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 088 944.00 | |
GG - OPERATING RESULT (I - II) | | | 376 579.00 | |
GL Other interest and similar income | | | 25 568.00 | |
GP Total financial income (V) | | | 25 568.00 | |
GR Interest and similar expenses | | | 104.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 110.00 | 29 112.00 | | 11 110.00 |
A2 TOTAL ASSETS | 363 362.00 | 337 768.00 | | 363 362.00 |
HA Exceptional income from management transactions | 2 060.00 | 19 560.00 | | 2 060.00 |
HB Exceptional income from capital transactions | 24 767.00 | 36 616.00 | | 24 767.00 |
HD Total exceptional income (VII) | 26 827.00 | 56 176.00 | | 26 827.00 |
HF Exceptional expenses on capital transactions | 20 862.00 | 16 477.00 | | 20 862.00 |
HH Total exceptional expenses (VIII) | 20 862.00 | 16 477.00 | | 20 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 965.00 | 39 699.00 | | 5 965.00 |
HK Income tax | 106 454.00 | -2 109.00 | | 106 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 517 918.00 | 5 270 547.00 | | 7 517 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216 364.00 | 5 196 022.00 | | 7 216 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 554.00 | 74 525.00 | | 301 554.00 |
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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 | 336 616.00 | | 72 178.00 | 336 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 66 795.00 | 341 999.00 | |
IO DECREASES Total including other intangible assets | | | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 795.00 | 328 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 456.00 | | 72 178.00 | 323 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 197 839.00 | 49 215.00 | 45 933.00 | 197 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | 939.00 | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 618.00 | 48 276.00 | 45 933.00 | 194 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 870.00 | | | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | | | 1 870.00 |
7C Grand total | 1 870.00 | | | 1 870.00 |
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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 | 659 599.00 | 659 599.00 | | 659 599.00 |
8C Staff and Related Accounts | 30 258.00 | 30 258.00 | | 30 258.00 |
8D Social Security and Other Social Organizations | 100 328.00 | 100 328.00 | | 100 328.00 |
8E Income Taxes | 73 770.00 | 73 770.00 | | 73 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 534.00 | 193 534.00 | | 193 534.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 594 032.00 | 1 594 032.00 | | 1 594 032.00 |
VB VAT | 20 629.00 | 20 629.00 | | 20 629.00 |
VI Group and Associates | 200 500.00 | 200 500.00 | | 200 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 878.00 | 10 878.00 | | 10 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 017.00 | 241 017.00 | | 241 017.00 |
VS Prepaid expenses | 13 020.00 | 13 020.00 | | 13 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 699.00 | 1 868 699.00 | 9 000.00 | 1 877 699.00 |
VW VAT | 249 797.00 | 249 797.00 | | 249 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 665.00 | 1 518 665.00 | | 1 518 665.00 |
