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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 | 440 912.00 | 438 745.00 | 2 167.00 | 440 912.00 |
AH Goodwill | 35 900.00 | | 35 900.00 | 35 900.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 2 280.00 | | 2 280.00 |
AT Other tangible assets | 546 392.00 | 292 741.00 | 253 651.00 | 546 392.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 1 042 685.00 | 733 766.00 | 308 918.00 | 1 042 685.00 |
BT Goods | 1 401 779.00 | 1 004 150.00 | 397 629.00 | 1 401 779.00 |
BV Advances and down payments on orders | 104 886.00 | | 104 886.00 | 104 886.00 |
BX Customers and related accounts | 1 007 082.00 | | 1 007 082.00 | 1 007 082.00 |
BZ Other receivables | 155 693.00 | | 155 693.00 | 155 693.00 |
CF Cash and cash equivalents | 1 041 662.00 | | 1 041 662.00 | 1 041 662.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 3 715 581.00 | 1 004 150.00 | 2 711 431.00 | 3 715 581.00 |
CN Currency translation adjustments (V) | 563.00 | | 563.00 | 563.00 |
CO Grand total (0 to V) | 4 758 829.00 | 1 737 916.00 | 3 020 913.00 | 4 758 829.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 890 750.00 | | | 890 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 080.00 | | | 195 080.00 |
DL TOTAL (I) | 1 305 829.00 | | | 1 305 829.00 |
DP Provisions for Risks | 563.00 | | | 563.00 |
DR TOTAL (IV) | 563.00 | | | 563.00 |
DU Loans and Debts from Credit Institutions (3) | 235 669.00 | | | 235 669.00 |
DW Advances and down payments received on current orders | 172 486.00 | | | 172 486.00 |
DX Trade payables and related accounts | 965 451.00 | | | 965 451.00 |
DY Tax and social security liabilities | 171 351.00 | | | 171 351.00 |
EA Other liabilities | 169 388.00 | | | 169 388.00 |
EC TOTAL (IV) | 1 714 345.00 | | | 1 714 345.00 |
ED (V) | 175.00 | | | 175.00 |
EE Grand total (I to V) | 3 020 913.00 | | | 3 020 913.00 |
EG Accrued income and payables due within one year | 1 373 481.00 | | | 1 373 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | | | 1 117.00 |
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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 | 6 862 090.00 | 280 053.00 | 7 142 143.00 | 6 862 090.00 |
FG Production sold - services | 1 077 605.00 | | 1 077 605.00 | 1 077 605.00 |
FJ Net sales | 7 939 695.00 | 280 053.00 | 8 219 748.00 | 7 939 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 601.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 8 292 917.00 | |
FS Purchases of goods (including customs duties) | | | 6 365 113.00 | |
FT Inventory change (goods) | | | -48 148.00 | |
FU Purchases of raw materials and other supplies | | | 6 778.00 | |
FW Other purchases and external expenses | | | 770 225.00 | |
FX Taxes, duties, and similar payments | | | 45 587.00 | |
FY Salaries and Wages | | | 525 631.00 | |
FZ Social Security Contributions | | | 221 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 584.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 8 012 709.00 | |
GG - OPERATING RESULT (I - II) | | | 280 208.00 | |
GL Other interest and similar income | | | 19 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 565.00 | |
GN Positive exchange differences | | | 7 798.00 | |
GP Total financial income (V) | | | 29 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 563.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GS Negative differences of foreign exchange | | | 13 967.00 | |
GU Total financial expenses (VI) | | | 16 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 150.00 | | | 5 150.00 |
HA Exceptional income from management transactions | 21 855.00 | | | 21 855.00 |
HD Total exceptional income (VII) | 21 855.00 | | | 21 855.00 |
HE Exceptional expenses on management operations | 36 098.00 | | | 36 098.00 |
HH Total exceptional expenses (VIII) | 36 098.00 | | | 36 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 243.00 | | | -14 243.00 |
HJ Employee participation in company results | 15 517.00 | | | 15 517.00 |
HK Income tax | 68 481.00 | | | 68 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 343 915.00 | | | 8 343 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 148 835.00 | | | 8 148 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 080.00 | | | 195 080.00 |
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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 | 1 045 028.00 | | 13 633.00 | 1 045 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 17 200.00 | |
I4 DECREASES Grand Total | | 15 976.00 | 1 042 685.00 | |
IO DECREASES Total including other intangible assets | | | 476 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 576.00 | 548 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 337.00 | | 3 475.00 | 473 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 090.00 | | 10 158.00 | 540 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 600.00 | | | 31 600.00 |
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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 | 668 738.00 | 65 659.00 | 630.00 | 668 738.00 |
PE DEPRECIATION Total including other intangible assets | 437 437.00 | 1 308.00 | | 437 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 300.00 | 64 351.00 | 630.00 | 231 300.00 |
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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 | 1 565.00 | 563.00 | 1 565.00 | 1 565.00 |
6N Inventories and work in progress | 1 010 386.00 | 60 584.00 | 66 820.00 | 1 010 386.00 |
7B Total provisions for depreciation | 1 010 386.00 | 60 584.00 | 66 820.00 | 1 010 386.00 |
7C Grand total | 1 011 951.00 | 61 147.00 | 68 385.00 | 1 011 951.00 |
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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 | 965 451.00 | 965 451.00 | | 965 451.00 |
8C Staff and Related Accounts | 63 146.00 | 63 146.00 | | 63 146.00 |
8D Social Security and Other Social Organizations | 63 760.00 | 63 760.00 | | 63 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 388.00 | 169 388.00 | | 169 388.00 |
UT Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
UX Other trade receivables | 1 007 082.00 | 1 007 082.00 | | 1 007 082.00 |
VB VAT | 63 519.00 | 63 519.00 | | 63 519.00 |
VC Group and associates | 47 910.00 | 47 910.00 | | 47 910.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 234 552.00 | 66 174.00 | 153 609.00 | 234 552.00 |
VJ Loans taken out during the year | 81 750.00 | | | 81 750.00 |
VK Loans repaid during the year | 60 902.00 | | | 60 902.00 |
VN Other taxes, similar payments | 20 439.00 | 20 439.00 | | 20 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 826.00 | 23 826.00 | | 23 826.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 454.00 | 1 167 254.00 | 17 200.00 | 1 184 454.00 |
VW VAT | 37 218.00 | 37 218.00 | | 37 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 859.00 | 1 373 481.00 | 153 609.00 | 1 541 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
