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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
AF Concessions, Patents and Similar Rights | 2 619.00 | 1 219.00 | 1 400.00 | 2 619.00 |
AH Goodwill | 297 200.00 | | 297 200.00 | 297 200.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 807.00 | 1 893.00 | 2 700.00 |
AT Other tangible assets | 513 131.00 | 207 763.00 | 305 368.00 | 513 131.00 |
BD Other fixed assets | 991 047.00 | | 991 047.00 | 991 047.00 |
BH Other financial assets | 61 130.00 | | 61 130.00 | 61 130.00 |
BJ TOTAL (I) | 1 873 514.00 | 210 805.00 | 1 662 710.00 | 1 873 514.00 |
BL Raw materials, supplies | 1 120 372.00 | | 1 120 372.00 | 1 120 372.00 |
BN Goods in progress | 52 110.00 | | 52 110.00 | 52 110.00 |
BT Goods | 2 228 500.00 | 221 305.00 | 2 007 196.00 | 2 228 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 640 528.00 | 4 783.00 | 2 635 748.00 | 2 640 528.00 |
BZ Other receivables | 933 728.00 | | 933 728.00 | 933 728.00 |
CF Cash and cash equivalents | 2 793 773.00 | | 2 793 773.00 | 2 793 773.00 |
CH Prepaid expenses | 59 194.00 | | 59 194.00 | 59 194.00 |
CJ TOTAL (II) | 9 828 205.00 | 226 087.00 | 9 602 118.00 | 9 828 205.00 |
CN Currency translation adjustments (V) | 132.00 | | 132.00 | 132.00 |
CO Grand total (0 to V) | 11 701 852.00 | 436 892.00 | 11 264 960.00 | 11 701 852.00 |
CU Other investments | 4 672.00 | | 4 672.00 | 4 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 6 693 102.00 | 6 693 102.00 | | 6 693 102.00 |
DH Retained earnings | 1 694 972.00 | 855 105.00 | | 1 694 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 987.00 | 1 279 907.00 | | 779 987.00 |
DL TOTAL (I) | 9 264 861.00 | 8 924 914.00 | | 9 264 861.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 626.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 999.00 | 123 650.00 | | 150 999.00 |
DX Trade payables and related accounts | 282 376.00 | 833 109.00 | | 282 376.00 |
DY Tax and social security liabilities | 1 213 056.00 | 1 323 732.00 | | 1 213 056.00 |
EA Other liabilities | 353 042.00 | 352 979.00 | | 353 042.00 |
EC TOTAL (IV) | 2 000 099.00 | 2 634 095.00 | | 2 000 099.00 |
EE Grand total (I to V) | 11 264 960.00 | 11 559 009.00 | | 11 264 960.00 |
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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 | 7 912 492.00 | 315 216.00 | 8 227 709.00 | 7 912 492.00 |
FG Production sold - services | 14 755.00 | 6 089.00 | 20 844.00 | 14 755.00 |
FJ Net sales | 7 927 247.00 | 321 306.00 | 8 248 553.00 | 7 927 247.00 |
FM Inventory production | | | -11 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 851.00 | |
FQ Other income | | | 3 767.00 | |
FR Total operating income (I) | | | 8 516 841.00 | |
FS Purchases of goods (including customs duties) | | | 2 377 725.00 | |
FT Inventory change (goods) | | | 110 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 529 645.00 | |
FV Inventory change (raw materials and supplies) | | | 580 916.00 | |
FW Other purchases and external expenses | | | 1 146 492.00 | |
FX Taxes, duties, and similar payments | | | 55 094.00 | |
FY Salaries and Wages | | | 988 320.00 | |
FZ Social Security Contributions | | | 372 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 305.00 | |
GE Other Expenses | | | 5 258.00 | |
GF Total Operating Expenses (II) | | | 7 445 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 976.00 | |
GK Income from other securities and fixed asset receivables | | | 3 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 543.00 | |
GN Positive exchange differences | | | 14 598.00 | |
GP Total financial income (V) | | | 113 931.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18 676.00 | |
GU Total financial expenses (VI) | | | 18 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 310.00 | 170.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 95 548.00 | | | 95 548.00 |
HH Total exceptional expenses (VIII) | 95 858.00 | 170.00 | | 95 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 858.00 | -170.00 | | -88 858.00 |
HK Income tax | 297 367.00 | 453 400.00 | | 297 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 637 772.00 | 9 806 665.00 | | 8 637 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 857 786.00 | 8 526 759.00 | | 7 857 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 987.00 | 1 279 907.00 | | 779 987.00 |
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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 | 912 039.00 | | 1 057 024.00 | 912 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015.00 | | | 1 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 548.00 | 1 056 849.00 | |
I4 DECREASES Grand Total | | 95 548.00 | 1 873 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 015.00 | |
IO DECREASES Total including other intangible assets | | | 299 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 819.00 | | | 299 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 394.00 | | 65 437.00 | 450 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 810.00 | | 991 587.00 | 160 810.00 |
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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 | 153 383.00 | 57 422.00 | | 153 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015.00 | | | 1 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 148.00 | 57 422.00 | | 151 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 244 872.00 | 221 305.00 | 244 872.00 | 244 872.00 |
6T Receivables | 4 783.00 | | | 4 783.00 |
7B Total provisions for depreciation | 345 197.00 | 221 305.00 | 340 415.00 | 345 197.00 |
7C Grand total | 345 197.00 | 221 305.00 | 340 415.00 | 345 197.00 |
UE of which provisions and reversals: - Operating | | 221 305.00 | 244 872.00 | |
UG - Financial | | | 95 543.00 | |
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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 | 134 988.00 | 134 988.00 | | 134 988.00 |
8B Suppliers and Related Accounts | 282 376.00 | 282 376.00 | | 282 376.00 |
8C Staff and Related Accounts | 703 098.00 | 703 098.00 | | 703 098.00 |
8D Social Security and Other Social Organizations | 330 480.00 | 330 480.00 | | 330 480.00 |
8E Income Taxes | 175 454.00 | 175 454.00 | | 175 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 210.00 | 267 210.00 | | 267 210.00 |
UT Other financial assets | 61 130.00 | | 61 130.00 | 61 130.00 |
UX Other trade receivables | 2 634 998.00 | 2 634 998.00 | | 2 634 998.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 5 530.00 | 5 530.00 | | 5 530.00 |
VB VAT | 54 250.00 | 54 250.00 | | 54 250.00 |
VC Group and associates | 123 877.00 | 123 877.00 | | 123 877.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 101 843.00 | 101 843.00 | | 101 843.00 |
VJ Loans taken out during the year | 27 723.00 | | | 27 723.00 |
VK Loans repaid during the year | 2 132.00 | | | 2 132.00 |
VM Income taxes | 247 749.00 | 247 749.00 | | 247 749.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 734.00 | 17 734.00 | | 17 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 524.00 | 507 524.00 | | 507 524.00 |
VS Prepaid expenses | 59 194.00 | 59 194.00 | | 59 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694 580.00 | 3 633 450.00 | 61 130.00 | 3 694 580.00 |
VW VAT | 161 744.00 | 161 744.00 | | 161 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 099.00 | 2 000 099.00 | | 2 000 099.00 |
