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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 | 15 342.00 | 9 189.00 | 6 153.00 | 15 342.00 |
AR Technical installations, industrial equipment and tools | 9 711.00 | 5 315.00 | 4 395.00 | 9 711.00 |
AT Other tangible assets | 31 836.00 | 21 389.00 | 10 447.00 | 31 836.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 77 688.00 | 35 893.00 | 41 796.00 | 77 688.00 |
BT Goods | 170 998.00 | | 170 998.00 | 170 998.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 86 827.00 | | 86 827.00 | 86 827.00 |
BZ Other receivables | 166 444.00 | | 166 444.00 | 166 444.00 |
CF Cash and cash equivalents | 481 600.00 | | 481 600.00 | 481 600.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 918 935.00 | | 918 935.00 | 918 935.00 |
CO Grand total (0 to V) | 996 624.00 | 35 893.00 | 960 731.00 | 996 624.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 711.00 | 1 050.00 | | 2 711.00 |
DH Retained earnings | 326 447.00 | 294 894.00 | | 326 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 055.00 | 33 213.00 | | 41 055.00 |
DL TOTAL (I) | 520 213.00 | 479 157.00 | | 520 213.00 |
DU Loans and Debts from Credit Institutions (3) | 23 348.00 | 37 473.00 | | 23 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DW Advances and down payments received on current orders | 32 750.00 | 9 750.00 | | 32 750.00 |
DX Trade payables and related accounts | 135 025.00 | 90 086.00 | | 135 025.00 |
DY Tax and social security liabilities | 40 281.00 | 65 335.00 | | 40 281.00 |
EA Other liabilities | 208 765.00 | 971 514.00 | | 208 765.00 |
EB Prepaid income (2) | | 70 876.00 | | |
EC TOTAL (IV) | 440 518.00 | 1 245 032.00 | | 440 518.00 |
EE Grand total (I to V) | 960 731.00 | 1 724 190.00 | | 960 731.00 |
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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 | 3 080 124.00 | 38 314.00 | 3 118 438.00 | 3 080 124.00 |
FG Production sold - services | 165 229.00 | | 165 229.00 | 165 229.00 |
FJ Net sales | 3 245 352.00 | 38 314.00 | 3 283 666.00 | 3 245 352.00 |
FO Operating subsidies | | | 7 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 291 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 305.00 | |
FT Inventory change (goods) | | | 1 123 025.00 | |
FU Purchases of raw materials and other supplies | | | 4 486.00 | |
FW Other purchases and external expenses | | | 263 943.00 | |
FX Taxes, duties, and similar payments | | | 5 958.00 | |
FY Salaries and Wages | | | 78 203.00 | |
FZ Social Security Contributions | | | 24 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 297.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 249 002.00 | |
GG - OPERATING RESULT (I - II) | | | 42 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 582.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 84.00 | | 50.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 550.00 | 84.00 | | 9 550.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 2 781.00 | | | 2 781.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | 15.00 | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 769.00 | 69.00 | | 6 769.00 |
HK Income tax | 8 021.00 | 6 258.00 | | 8 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 448.00 | 3 468 186.00 | | 3 301 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 392.00 | 3 434 973.00 | | 3 260 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 055.00 | 33 213.00 | | 41 055.00 |
HP References: Equipment leasing | 1 348.00 | 4 767.00 | | 1 348.00 |
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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 | 95 289.00 | | 1 017.00 | 95 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 618.00 | 20 800.00 | |
I4 DECREASES Grand Total | | 18 618.00 | 77 688.00 | |
IO DECREASES Total including other intangible assets | | | 15 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 41 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 342.00 | | | 15 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 529.00 | | 1 017.00 | 55 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 418.00 | | | 24 418.00 |
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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 | 35 815.00 | 12 297.00 | 12 219.00 | 35 815.00 |
PE DEPRECIATION Total including other intangible assets | 6 719.00 | 2 470.00 | | 6 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 095.00 | 9 827.00 | 12 219.00 | 29 095.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 135 025.00 | 135 025.00 | | 135 025.00 |
8C Staff and Related Accounts | 20 038.00 | 20 038.00 | | 20 038.00 |
8D Social Security and Other Social Organizations | 8 982.00 | 8 982.00 | | 8 982.00 |
8E Income Taxes | 824.00 | 824.00 | | 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 765.00 | 208 765.00 | | 208 765.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 86 827.00 | 86 827.00 | | 86 827.00 |
VB VAT | 23 621.00 | 23 621.00 | | 23 621.00 |
VC Group and associates | 57 998.00 | 57 998.00 | | 57 998.00 |
VH Loans with a maturity of more than one year at origin | 23 348.00 | 17 380.00 | 5 967.00 | 23 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 825.00 | 84 825.00 | | 84 825.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 637.00 | 254 837.00 | 800.00 | 255 637.00 |
VW VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 768.00 | 401 801.00 | 5 967.00 | 407 768.00 |
