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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 | 56 183.00 | 49 720.00 | 6 463.00 | 56 183.00 |
AH Goodwill | 116 415.00 | | 116 415.00 | 116 415.00 |
AT Other tangible assets | 56 237.00 | 26 238.00 | 29 999.00 | 56 237.00 |
BJ TOTAL (I) | 228 836.00 | 75 959.00 | 152 877.00 | 228 836.00 |
BT Goods | 1 300 910.00 | | 1 300 910.00 | 1 300 910.00 |
BV Advances and down payments on orders | 889 320.00 | | 889 320.00 | 889 320.00 |
BX Customers and related accounts | 139 901.00 | 2 366.00 | 137 535.00 | 139 901.00 |
BZ Other receivables | 226 932.00 | | 226 932.00 | 226 932.00 |
CF Cash and cash equivalents | 33 053.00 | | 33 053.00 | 33 053.00 |
CH Prepaid expenses | 34 586.00 | | 34 586.00 | 34 586.00 |
CJ TOTAL (II) | 2 624 703.00 | 2 366.00 | 2 622 336.00 | 2 624 703.00 |
CN Currency translation adjustments (V) | 5 442.00 | | 5 442.00 | 5 442.00 |
CO Grand total (0 to V) | 2 858 980.00 | 78 325.00 | 2 780 655.00 | 2 858 980.00 |
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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 | 201 770.00 | 132 259.00 | | 201 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 462.00 | 69 511.00 | | 154 462.00 |
DL TOTAL (I) | 422 232.00 | 267 770.00 | | 422 232.00 |
DP Provisions for Risks | 5 442.00 | 337.00 | | 5 442.00 |
DR TOTAL (IV) | 5 442.00 | 337.00 | | 5 442.00 |
DU Loans and Debts from Credit Institutions (3) | 18 751.00 | 73 424.00 | | 18 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 195.00 | | 38.00 |
DW Advances and down payments received on current orders | 304 380.00 | 132 290.00 | | 304 380.00 |
DX Trade payables and related accounts | 1 684 969.00 | 1 507 022.00 | | 1 684 969.00 |
DY Tax and social security liabilities | 197 906.00 | 187 932.00 | | 197 906.00 |
EA Other liabilities | 131 083.00 | 363 331.00 | | 131 083.00 |
EB Prepaid income (2) | 256.00 | 7 912.00 | | 256.00 |
EC TOTAL (IV) | 2 337 383.00 | 2 272 106.00 | | 2 337 383.00 |
ED (V) | 15 599.00 | 13 481.00 | | 15 599.00 |
EE Grand total (I to V) | 2 780 655.00 | 2 553 694.00 | | 2 780 655.00 |
EG Accrued income and payables due within one year | 2 337 383.00 | 2 258 410.00 | | 2 337 383.00 |
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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 | 5 841 364.00 | 1 171 172.00 | 7 012 536.00 | 5 841 364.00 |
FG Production sold - services | 10 279.00 | 203 503.00 | 213 782.00 | 10 279.00 |
FJ Net sales | 5 851 644.00 | 1 374 675.00 | 7 226 319.00 | 5 851 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 588.00 | |
FQ Other income | | | 49 134.00 | |
FR Total operating income (I) | | | 7 351 041.00 | |
FS Purchases of goods (including customs duties) | | | 4 343 957.00 | |
FT Inventory change (goods) | | | 166 371.00 | |
FU Purchases of raw materials and other supplies | | | 82 804.00 | |
FW Other purchases and external expenses | | | 1 609 455.00 | |
FX Taxes, duties, and similar payments | | | 21 740.00 | |
FY Salaries and Wages | | | 595 020.00 | |
FZ Social Security Contributions | | | 248 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 566.00 | |
GF Total Operating Expenses (II) | | | 7 085 245.00 | |
GG - OPERATING RESULT (I - II) | | | 265 797.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 337.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 442.00 | |
GR Interest and similar expenses | | | 45 851.00 | |
GU Total financial expenses (VI) | | | 51 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 250.00 | | | 75 250.00 |
A2 TOTAL ASSETS | 173 638.00 | 126 422.00 | | 173 638.00 |
HA Exceptional income from management transactions | 160.00 | 240.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 240.00 | | 160.00 |
HE Exceptional expenses on management operations | 385.00 | 160.00 | | 385.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 190.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 50.00 | | -225.00 |
HK Income tax | 61 492.00 | 38 262.00 | | 61 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 352 876.00 | 5 422 405.00 | | 7 352 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 198 414.00 | 5 352 894.00 | | 7 198 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 462.00 | 69 511.00 | | 154 462.00 |
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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 | 221 904.00 | | 6 932.00 | 221 904.00 |
I4 DECREASES Grand Total | | | 228 836.00 | |
IO DECREASES Total including other intangible assets | | | 172 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 598.00 | | | 172 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 305.00 | | 6 932.00 | 49 305.00 |
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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 | 63 273.00 | 12 685.00 | | 63 273.00 |
PE DEPRECIATION Total including other intangible assets | 40 297.00 | 9 423.00 | | 40 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 976.00 | 3 262.00 | | 22 976.00 |
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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 | 337.00 | 5 442.00 | 337.00 | 337.00 |
6T Receivables | 2 705.00 | | 338.00 | 2 705.00 |
7B Total provisions for depreciation | 2 705.00 | | 338.00 | 2 705.00 |
7C Grand total | 3 042.00 | 5 442.00 | 675.00 | 3 042.00 |
UE of which provisions and reversals: - Operating | | | 338.00 | |
UG - Financial | | 5 442.00 | 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 1 684 969.00 | 1 684 969.00 | | 1 684 969.00 |
8C Staff and Related Accounts | 28 144.00 | 28 144.00 | | 28 144.00 |
8D Social Security and Other Social Organizations | 34 821.00 | 34 821.00 | | 34 821.00 |
8E Income Taxes | 26 486.00 | 26 486.00 | | 26 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 083.00 | 131 083.00 | | 131 083.00 |
8L Deferred income | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 137 535.00 | 137 535.00 | | 137 535.00 |
VA Doubtful or disputed receivables | 2 366.00 | 2 366.00 | | 2 366.00 |
VB VAT | 153 363.00 | 153 363.00 | | 153 363.00 |
VG Loans with a maturity of up to one year at origin | 5 056.00 | 5 056.00 | | 5 056.00 |
VH Loans with a maturity of more than one year at origin | 13 696.00 | 13 696.00 | | 13 696.00 |
VK Loans repaid during the year | 54 030.00 | | | 54 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 570.00 | 73 570.00 | | 73 570.00 |
VS Prepaid expenses | 34 586.00 | 34 586.00 | | 34 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 420.00 | 401 420.00 | | 401 420.00 |
VW VAT | 102 195.00 | 102 195.00 | | 102 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 003.00 | 2 033 003.00 | | 2 033 003.00 |
