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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
AH Goodwill | 7 498.00 | | 7 498.00 | 7 498.00 |
AR Technical installations, industrial equipment and tools | 10 077.00 | 8 265.00 | 1 812.00 | 10 077.00 |
AT Other tangible assets | 238 211.00 | 206 104.00 | 32 107.00 | 238 211.00 |
BJ TOTAL (I) | 260 912.00 | 219 494.00 | 41 417.00 | 260 912.00 |
BT Goods | 269 088.00 | 18 979.00 | 250 110.00 | 269 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 283.00 | 20 636.00 | 21 648.00 | 42 283.00 |
BZ Other receivables | 29 118.00 | | 29 118.00 | 29 118.00 |
CF Cash and cash equivalents | 710 612.00 | | 710 612.00 | 710 612.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 1 051 917.00 | 39 614.00 | 1 012 303.00 | 1 051 917.00 |
CO Grand total (0 to V) | 1 312 829.00 | 259 109.00 | 1 053 720.00 | 1 312 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 108 634.00 | 108 634.00 | | 108 634.00 |
DH Retained earnings | 295 395.00 | 295 395.00 | | 295 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 363.00 | 180 174.00 | | 248 363.00 |
DL TOTAL (I) | 702 700.00 | 634 511.00 | | 702 700.00 |
DP Provisions for Risks | | 3 465.00 | | |
DR TOTAL (IV) | | 3 465.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 584.00 | 20 573.00 | | 14 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 427.00 | 78 123.00 | | 69 427.00 |
DW Advances and down payments received on current orders | 11 317.00 | 12 243.00 | | 11 317.00 |
DX Trade payables and related accounts | 66 653.00 | 81 432.00 | | 66 653.00 |
DY Tax and social security liabilities | 155 533.00 | 140 388.00 | | 155 533.00 |
EA Other liabilities | 33 505.00 | 32 363.00 | | 33 505.00 |
EC TOTAL (IV) | 351 020.00 | 365 122.00 | | 351 020.00 |
EE Grand total (I to V) | 1 053 720.00 | 1 003 098.00 | | 1 053 720.00 |
EG Accrued income and payables due within one year | 342 451.00 | 350 538.00 | | 342 451.00 |
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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 | 1 584 382.00 | 17 850.00 | 1 602 232.00 | 1 584 382.00 |
FG Production sold - services | 119 002.00 | | 119 002.00 | 119 002.00 |
FJ Net sales | 1 703 385.00 | 17 850.00 | 1 721 235.00 | 1 703 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 626.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 770 872.00 | |
FS Purchases of goods (including customs duties) | | | 827 513.00 | |
FT Inventory change (goods) | | | -17 301.00 | |
FU Purchases of raw materials and other supplies | | | 4 068.00 | |
FW Other purchases and external expenses | | | 147 563.00 | |
FX Taxes, duties, and similar payments | | | 13 859.00 | |
FY Salaries and Wages | | | 305 987.00 | |
FZ Social Security Contributions | | | 111 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 338.00 | |
GF Total Operating Expenses (II) | | | 1 417 948.00 | |
GG - OPERATING RESULT (I - II) | | | 352 924.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 387.00 | 25 710.00 | | 44 387.00 |
HA Exceptional income from management transactions | 897.00 | | | 897.00 |
HB Exceptional income from capital transactions | 850.00 | 189.00 | | 850.00 |
HC Reversals of provisions and transfers of expenses | 3 465.00 | 8 000.00 | | 3 465.00 |
HD Total exceptional income (VII) | 5 212.00 | 8 189.00 | | 5 212.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 672.00 | 8 189.00 | | 4 672.00 |
HJ Employee participation in company results | 24 705.00 | 17 781.00 | | 24 705.00 |
HK Income tax | 84 500.00 | 64 175.00 | | 84 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 136.00 | 1 496 940.00 | | 1 776 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 773.00 | 1 316 767.00 | | 1 527 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 363.00 | 180 174.00 | | 248 363.00 |
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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 | 261 520.00 | | 4 789.00 | 261 520.00 |
I4 DECREASES Grand Total | | 5 397.00 | 260 911.00 | |
IO DECREASES Total including other intangible assets | | | 12 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 397.00 | 248 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 623.00 | | | 12 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 896.00 | | 4 789.00 | 248 896.00 |
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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 | 212 213.00 | 12 188.00 | 4 907.00 | 212 213.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 088.00 | 12 188.00 | 4 907.00 | 207 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
6N Inventories and work in progress | 19 364.00 | | 386.00 | 19 364.00 |
6T Receivables | 21 023.00 | 4 465.00 | 4 852.00 | 21 023.00 |
7B Total provisions for depreciation | 40 388.00 | 4 465.00 | 5 238.00 | 40 388.00 |
7C Grand total | 43 853.00 | 4 465.00 | 8 703.00 | 43 853.00 |
UE of which provisions and reversals: - Operating | | 4 465.00 | 5 238.00 | |
UJ - Exceptional | | | 3 465.00 | |
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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 | 66 653.00 | 66 653.00 | | 66 653.00 |
8C Staff and Related Accounts | 79 185.00 | 79 185.00 | | 79 185.00 |
8D Social Security and Other Social Organizations | 38 604.00 | 38 604.00 | | 38 604.00 |
8E Income Taxes | 24 619.00 | 24 619.00 | | 24 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 505.00 | 33 505.00 | | 33 505.00 |
UX Other trade receivables | 42 283.00 | 42 283.00 | | 42 283.00 |
UZ Social Security, other social security organizations | 7 533.00 | 7 533.00 | | 7 533.00 |
VB VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VH Loans with a maturity of more than one year at origin | 14 584.00 | 6 016.00 | 8 569.00 | 14 584.00 |
VI Group and Associates | 69 427.00 | 69 427.00 | | 69 427.00 |
VK Loans repaid during the year | 5 989.00 | | | 5 989.00 |
VP Miscellaneous | 14 040.00 | 14 040.00 | | 14 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 217.00 | 72 217.00 | | 72 217.00 |
VW VAT | 11 168.00 | 11 168.00 | | 11 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 703.00 | 331 134.00 | 8 569.00 | 339 703.00 |
