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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 | 9 960.00 | 8 859.00 | 1 101.00 | 9 960.00 |
AR Technical installations, industrial equipment and tools | 7 228.00 | 3 965.00 | 3 263.00 | 7 228.00 |
AT Other tangible assets | 57 546.00 | 39 078.00 | 18 468.00 | 57 546.00 |
BJ TOTAL (I) | 74 734.00 | 51 902.00 | 22 832.00 | 74 734.00 |
BT Goods | 451 240.00 | 39 450.00 | 411 790.00 | 451 240.00 |
BX Customers and related accounts | 767 104.00 | 13 807.00 | 753 297.00 | 767 104.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CF Cash and cash equivalents | 281 462.00 | | 281 462.00 | 281 462.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 1 514 442.00 | 53 257.00 | 1 461 186.00 | 1 514 442.00 |
CO Grand total (0 to V) | 1 589 176.00 | 105 158.00 | 1 484 018.00 | 1 589 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 482 463.00 | 342 019.00 | | 482 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 026.00 | 140 444.00 | | 173 026.00 |
DL TOTAL (I) | 677 489.00 | 504 463.00 | | 677 489.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 223.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 343.00 | 187 095.00 | | 189 343.00 |
DW Advances and down payments received on current orders | 19 656.00 | | | 19 656.00 |
DX Trade payables and related accounts | 255 736.00 | 372 253.00 | | 255 736.00 |
DY Tax and social security liabilities | 59 659.00 | 60 083.00 | | 59 659.00 |
EA Other liabilities | 24 940.00 | 129 846.00 | | 24 940.00 |
EB Prepaid income (2) | 257 040.00 | 631 290.00 | | 257 040.00 |
EC TOTAL (IV) | 806 529.00 | 1 380 789.00 | | 806 529.00 |
EE Grand total (I to V) | 1 484 018.00 | 1 885 252.00 | | 1 484 018.00 |
EG Accrued income and payables due within one year | 806 529.00 | 1 380 789.00 | | 806 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 223.00 | | 155.00 |
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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 | 2 140 903.00 | | 2 140 903.00 | 2 140 903.00 |
FG Production sold - services | 76 684.00 | | 76 684.00 | 76 684.00 |
FJ Net sales | 2 217 587.00 | | 2 217 587.00 | 2 217 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 067.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 298 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 050.00 | |
FT Inventory change (goods) | | | 153 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 181.00 | |
FW Other purchases and external expenses | | | 198 717.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 149 532.00 | |
FZ Social Security Contributions | | | 52 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 175.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 066 972.00 | |
GG - OPERATING RESULT (I - II) | | | 231 694.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | 600.00 | | 1 328.00 |
A2 TOTAL ASSETS | 1 095.00 | 1 262.00 | | 1 095.00 |
HB Exceptional income from capital transactions | | 3 334.00 | | |
HD Total exceptional income (VII) | | 3 334.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 3 659.00 | | |
HH Total exceptional expenses (VIII) | | 3 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -345.00 | | |
HK Income tax | 56 419.00 | 47 742.00 | | 56 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 666.00 | 1 791 669.00 | | 2 298 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 640.00 | 1 651 225.00 | | 2 125 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 026.00 | 140 444.00 | | 173 026.00 |
HP References: Equipment leasing | 10 524.00 | 4 024.00 | | 10 524.00 |
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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 | 54 749.00 | | 19 984.00 | 54 749.00 |
I4 DECREASES Grand Total | | | 74 734.00 | |
IO DECREASES Total including other intangible assets | | | 9 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 625.00 | | 1 335.00 | 8 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 124.00 | | 18 649.00 | 46 124.00 |
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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 | 40 052.00 | 11 850.00 | | 40 052.00 |
PE DEPRECIATION Total including other intangible assets | 8 625.00 | 234.00 | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 427.00 | 11 616.00 | | 31 427.00 |
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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 | 44 417.00 | 39 450.00 | 44 417.00 | 44 417.00 |
6T Receivables | 47 404.00 | 1 725.00 | 35 322.00 | 47 404.00 |
7B Total provisions for depreciation | 91 822.00 | 41 175.00 | 79 739.00 | 91 822.00 |
7C Grand total | 91 822.00 | 41 175.00 | 79 739.00 | 91 822.00 |
UE of which provisions and reversals: - Operating | | 41 175.00 | 79 739.00 | |
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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 | 255 736.00 | 255 736.00 | | 255 736.00 |
8C Staff and Related Accounts | 31 076.00 | 31 076.00 | | 31 076.00 |
8D Social Security and Other Social Organizations | 16 924.00 | 16 924.00 | | 16 924.00 |
8E Income Taxes | 10 928.00 | 10 928.00 | | 10 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 940.00 | 24 940.00 | | 24 940.00 |
8L Deferred income | 257 040.00 | 257 040.00 | | 257 040.00 |
UX Other trade receivables | 767 104.00 | | | 767 104.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 11 607.00 | | | 11 607.00 |
VH Loans with a maturity of more than one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 189 343.00 | 189 343.00 | | 189 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 741.00 | 781 741.00 | | 781 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 873.00 | 786 873.00 | | 786 873.00 |
