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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AT Other tangible assets | 161 387.00 | 137 888.00 | 23 499.00 | 161 387.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 292 527.00 | 137 888.00 | 154 639.00 | 292 527.00 |
BR Intermediate and finished products | 1 718 568.00 | | 1 718 568.00 | 1 718 568.00 |
BV Advances and down payments on orders | 22 061.00 | | 22 061.00 | 22 061.00 |
BZ Other receivables | 40 520.00 | | 40 520.00 | 40 520.00 |
CD Marketable securities | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 1 794 258.00 | | 1 794 258.00 | 1 794 258.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 3 584 857.00 | | 3 584 857.00 | 3 584 857.00 |
CO Grand total (0 to V) | 3 877 384.00 | 137 888.00 | 3 739 496.00 | 3 877 384.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 598 909.00 | 523 500.00 | | 598 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 442.00 | 275 409.00 | | 707 442.00 |
DL TOTAL (I) | 1 526 352.00 | 1 018 909.00 | | 1 526 352.00 |
DU Loans and Debts from Credit Institutions (3) | 7 531.00 | 23 480.00 | | 7 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 668.00 | 174 009.00 | | 175 668.00 |
DW Advances and down payments received on current orders | 1 722 275.00 | 928 456.00 | | 1 722 275.00 |
DX Trade payables and related accounts | 48 905.00 | 89 047.00 | | 48 905.00 |
DY Tax and social security liabilities | 258 752.00 | 140 302.00 | | 258 752.00 |
EA Other liabilities | 14.00 | 2 323.00 | | 14.00 |
EC TOTAL (IV) | 2 213 144.00 | 1 357 618.00 | | 2 213 144.00 |
EE Grand total (I to V) | 3 739 496.00 | 2 376 527.00 | | 3 739 496.00 |
EG Accrued income and payables due within one year | 490 869.00 | | | 490 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 271.00 | 21 937.00 | | 5 271.00 |
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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 | 51 037 272.00 | | 51 037 272.00 | 51 037 272.00 |
FG Production sold - services | | | | |
FJ Net sales | 51 037 272.00 | | 51 037 272.00 | 51 037 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 696.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 51 042 983.00 | |
FS Purchases of goods (including customs duties) | | | 49 267 334.00 | |
FT Inventory change (goods) | | | -28 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 583.00 | |
FW Other purchases and external expenses | | | 500 536.00 | |
FX Taxes, duties, and similar payments | | | 98 000.00 | |
FY Salaries and Wages | | | 193 955.00 | |
FZ Social Security Contributions | | | 52 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 086.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 50 101 855.00 | |
GG - OPERATING RESULT (I - II) | | | 941 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GP Total financial income (V) | | | 487.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 987.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 502.00 | | | 70 502.00 |
HD Total exceptional income (VII) | 70 502.00 | | | 70 502.00 |
HE Exceptional expenses on management operations | 6 494.00 | 114.00 | | 6 494.00 |
HF Exceptional expenses on capital transactions | | 2 758.00 | | |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 6 635.00 | 2 872.00 | | 6 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 867.00 | -2 872.00 | | 63 867.00 |
HK Income tax | 295 051.00 | 107 148.00 | | 295 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 113 972.00 | 31 340 304.00 | | 51 113 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 406 530.00 | 31 064 894.00 | | 50 406 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 442.00 | 275 409.00 | | 707 442.00 |
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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 | 298 577.00 | | 8 891.00 | 298 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 140.00 | |
I4 DECREASES Grand Total | | 14 941.00 | 292 527.00 | |
IO DECREASES Total including other intangible assets | | 3 999.00 | 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 941.00 | 161 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 999.00 | | | 124 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 438.00 | | 8 891.00 | 163 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | | 10 140.00 |
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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 | 136 602.00 | 16 227.00 | 14 941.00 | 136 602.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | | 3 999.00 | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 603.00 | 16 227.00 | 10 941.00 | 132 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68.00 | | 68.00 | 68.00 |
7B Total provisions for depreciation | 68.00 | | 68.00 | 68.00 |
7C Grand total | 68.00 | | 68.00 | 68.00 |
UG - Financial | | | 68.00 | |
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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 | 48 905.00 | 48 905.00 | | 48 905.00 |
8C Staff and Related Accounts | 13 738.00 | 13 738.00 | | 13 738.00 |
8D Social Security and Other Social Organizations | 72 862.00 | 72 862.00 | | 72 862.00 |
8E Income Taxes | 95 051.00 | 95 051.00 | | 95 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 7 531.00 | 7 531.00 | | 7 531.00 |
VI Group and Associates | 175 668.00 | 175 668.00 | | 175 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 451.00 | 15 451.00 | | 15 451.00 |
VW VAT | 61 650.00 | 61 650.00 | | 61 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 869.00 | 490 869.00 | | 490 869.00 |
