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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 | 972.00 | 972.00 | | 972.00 |
AR Technical installations, industrial equipment and tools | 3 369.00 | 1 345.00 | 2 024.00 | 3 369.00 |
AT Other tangible assets | 5 624.00 | 1 191.00 | 4 432.00 | 5 624.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 8 626.00 | 1 191.00 | 7 434.00 | 8 626.00 |
BT Goods | 21 000.00 | 19 950.00 | 1 050.00 | 21 000.00 |
BV Advances and down payments on orders | 40 088.00 | | 40 088.00 | 40 088.00 |
BX Customers and related accounts | 276 825.00 | | 276 825.00 | 276 825.00 |
BZ Other receivables | 143 443.00 | | 143 443.00 | 143 443.00 |
CF Cash and cash equivalents | 803 158.00 | | 803 158.00 | 803 158.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 1 284 979.00 | 19 950.00 | 1 265 029.00 | 1 284 979.00 |
CO Grand total (0 to V) | 1 293 605.00 | 21 141.00 | 1 272 463.00 | 1 293 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 133 578.00 | | | 133 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 917.00 | | | 195 917.00 |
DL TOTAL (I) | 210 917.00 | | | 210 917.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DW Advances and down payments received on current orders | 1 747.00 | | | 1 747.00 |
DX Trade payables and related accounts | 106 590.00 | | | 106 590.00 |
DY Tax and social security liabilities | 370 681.00 | | | 370 681.00 |
EA Other liabilities | 582 527.00 | | | 582 527.00 |
EC TOTAL (IV) | 1 061 546.00 | | | 1 061 546.00 |
EE Grand total (I to V) | 1 272 463.00 | | | 1 272 463.00 |
EG Accrued income and payables due within one year | 1 059 799.00 | | | 1 059 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 1 564 858.00 | 31 660.00 | 1 596 519.00 | 1 564 858.00 |
FG Production sold - services | 744 456.00 | 262 237.00 | 1 006 694.00 | 744 456.00 |
FJ Net sales | 2 309 314.00 | 293 898.00 | 2 603 213.00 | 2 309 314.00 |
FO Operating subsidies | | | 203 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 930.00 | |
FQ Other income | | | 3 690.00 | |
FR Total operating income (I) | | | 2 606 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 848.00 | |
FT Inventory change (goods) | | | -21 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 851.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 605 895.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 334 460.00 | |
FZ Social Security Contributions | | | 114 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 950.00 | |
GE Other Expenses | | | 246 896.00 | |
GF Total Operating Expenses (II) | | | 2 330 547.00 | |
GG - OPERATING RESULT (I - II) | | | 276 356.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GN Positive exchange differences | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GS Negative differences of foreign exchange | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 175 618.00 | | | 175 618.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | 3 402.00 | | | 3 402.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 80 013.00 | | | 80 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 576.00 | | | 2 607 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 658.00 | | | 2 411 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 917.00 | | | 195 917.00 |
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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 | | | 8 626.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 002.00 | |
I4 DECREASES Grand Total | | | 8 626.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 002.00 | |
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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 | | 1 191.00 | | |
PE DEPRECIATION Total including other intangible assets | 794.00 | 178.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 191.00 | | |
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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 | | 19 950.00 | | |
7B Total provisions for depreciation | | 19 950.00 | | |
7C Grand total | | 19 950.00 | | |
UE of which provisions and reversals: - Operating | | 19 950.00 | | |
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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 | 106 590.00 | 106 590.00 | | 106 590.00 |
8C Staff and Related Accounts | 24 265.00 | 24 265.00 | | 24 265.00 |
8D Social Security and Other Social Organizations | 40 325.00 | 40 325.00 | | 40 325.00 |
8E Income Taxes | 73 009.00 | 73 009.00 | | 73 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 527.00 | 582 527.00 | | 582 527.00 |
UT Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
UX Other trade receivables | 276 825.00 | 276 825.00 | | 276 825.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 136 060.00 | 136 060.00 | | 136 060.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 1 150 000.00 | | | 1 150 000.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VM Income taxes | 72 312.00 | 72 312.00 | | 72 312.00 |
VP Miscellaneous | 7 109.00 | 7 109.00 | | 7 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 734.00 | 420 732.00 | 3 002.00 | 423 734.00 |
VW VAT | 227 562.00 | 227 562.00 | | 227 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 799.00 | 1 059 799.00 | | 1 059 799.00 |
