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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 | 4 941.00 | 4 589.00 | 352.00 | 4 941.00 |
AN Land | 19 010.00 | 19 010.00 | | 19 010.00 |
AR Technical installations, industrial equipment and tools | 6 293.00 | 6 293.00 | | 6 293.00 |
AT Other tangible assets | 330 149.00 | 206 025.00 | 124 124.00 | 330 149.00 |
BJ TOTAL (I) | 360 392.00 | 235 916.00 | 124 476.00 | 360 392.00 |
BT Goods | 157 949.00 | 5 063.00 | 152 886.00 | 157 949.00 |
BX Customers and related accounts | 55 292.00 | | 55 292.00 | 55 292.00 |
BZ Other receivables | 83 894.00 | | 83 894.00 | 83 894.00 |
CD Marketable securities | 86 032.00 | | 86 032.00 | 86 032.00 |
CF Cash and cash equivalents | 468 187.00 | | 468 187.00 | 468 187.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 855 667.00 | 5 063.00 | 850 605.00 | 855 667.00 |
CO Grand total (0 to V) | 1 216 060.00 | 240 979.00 | 975 080.00 | 1 216 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 244 458.00 | 243 346.00 | | 244 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 700.00 | 51 111.00 | | 105 700.00 |
DL TOTAL (I) | 383 158.00 | 327 458.00 | | 383 158.00 |
DU Loans and Debts from Credit Institutions (3) | 164 481.00 | 92 275.00 | | 164 481.00 |
DW Advances and down payments received on current orders | 96 512.00 | 82 857.00 | | 96 512.00 |
DX Trade payables and related accounts | 174 843.00 | 202 046.00 | | 174 843.00 |
DY Tax and social security liabilities | 121 408.00 | 67 012.00 | | 121 408.00 |
EA Other liabilities | 34 680.00 | 8 462.00 | | 34 680.00 |
EC TOTAL (IV) | 591 923.00 | 452 652.00 | | 591 923.00 |
EE Grand total (I to V) | 975 080.00 | 780 110.00 | | 975 080.00 |
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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 | 1 863 332.00 | | 1 863 332.00 | 1 863 332.00 |
FD Production sold - goods | 788.00 | | 788.00 | 788.00 |
FG Production sold - services | 26 576.00 | | 26 576.00 | 26 576.00 |
FJ Net sales | 1 890 695.00 | | 1 890 695.00 | 1 890 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 066.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 1 930 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 103.00 | |
FT Inventory change (goods) | | | -18 912.00 | |
FW Other purchases and external expenses | | | 410 427.00 | |
FX Taxes, duties, and similar payments | | | 9 367.00 | |
FY Salaries and Wages | | | 284 539.00 | |
FZ Social Security Contributions | | | 65 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 063.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 788 605.00 | |
GG - OPERATING RESULT (I - II) | | | 142 175.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 261.00 | | |
HD Total exceptional income (VII) | | 2 261.00 | | |
HE Exceptional expenses on management operations | 13.00 | 486.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 1 415.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 1 901.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 360.00 | | -13.00 |
HK Income tax | 36 648.00 | 15 604.00 | | 36 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 082.00 | 1 719 219.00 | | 1 932 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 382.00 | 1 668 108.00 | | 1 826 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 700.00 | 51 111.00 | | 105 700.00 |
HP References: Equipment leasing | 9 611.00 | 9 611.00 | | 9 611.00 |
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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 | 357 597.00 | | 6 120.00 | 357 597.00 |
I4 DECREASES Grand Total | | 3 325.00 | 360 392.00 | |
IO DECREASES Total including other intangible assets | | | 4 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 355 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 941.00 | | | 4 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 656.00 | | 6 120.00 | 352 656.00 |
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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 | 210 798.00 | 28 443.00 | 3 325.00 | 210 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | 1 647.00 | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 856.00 | 26 796.00 | 3 325.00 | 207 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 131.00 | | | 4 131.00 |
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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 | 174 843.00 | 174 843.00 | | 174 843.00 |
8C Staff and Related Accounts | 43 607.00 | 43 607.00 | | 43 607.00 |
8D Social Security and Other Social Organizations | 31 654.00 | 31 654.00 | | 31 654.00 |
8E Income Taxes | 21 044.00 | 21 044.00 | | 21 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 680.00 | 34 680.00 | | 34 680.00 |
UX Other trade receivables | 55 292.00 | 55 292.00 | | 55 292.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 80 148.00 | 80 148.00 | | 80 148.00 |
VH Loans with a maturity of more than one year at origin | 84 332.00 | 16 976.00 | 67 356.00 | 84 332.00 |
VJ Loans taken out during the year | 80 133.00 | | | 80 133.00 |
VK Loans repaid during the year | 7 928.00 | | | 7 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 656.00 | 82 656.00 | | 82 656.00 |
VS Prepaid expenses | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 500.00 | 143 500.00 | | 143 500.00 |
VW VAT | 20 123.00 | 20 123.00 | | 20 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 410.00 | 428 054.00 | 67 356.00 | 495 410.00 |
