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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 | 58 131.00 | 58 131.00 | | 58 131.00 |
AR Technical installations, industrial equipment and tools | 27 466.00 | 27 466.00 | | 27 466.00 |
AT Other tangible assets | 133 002.00 | 102 202.00 | 30 800.00 | 133 002.00 |
BH Other financial assets | 12 393.00 | | 12 393.00 | 12 393.00 |
BJ TOTAL (I) | 230 991.00 | 187 799.00 | 43 192.00 | 230 991.00 |
BT Goods | 670 833.00 | 198 271.00 | 472 562.00 | 670 833.00 |
BV Advances and down payments on orders | 30 413.00 | | 30 413.00 | 30 413.00 |
BX Customers and related accounts | 2 455 663.00 | | 2 455 663.00 | 2 455 663.00 |
BZ Other receivables | 97 474.00 | | 97 474.00 | 97 474.00 |
CF Cash and cash equivalents | 1 146 745.00 | | 1 146 745.00 | 1 146 745.00 |
CH Prepaid expenses | 92 866.00 | | 92 866.00 | 92 866.00 |
CJ TOTAL (II) | 4 493 993.00 | 198 271.00 | 4 295 722.00 | 4 493 993.00 |
CN Currency translation adjustments (V) | 3 802.00 | | 3 802.00 | 3 802.00 |
CO Grand total (0 to V) | 4 728 786.00 | 386 070.00 | 4 342 717.00 | 4 728 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DH Retained earnings | 651 171.00 | 519 601.00 | | 651 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 685.00 | 731 570.00 | | 551 685.00 |
DL TOTAL (I) | 2 904 856.00 | 2 953 171.00 | | 2 904 856.00 |
DP Provisions for Risks | 3 802.00 | 8 793.00 | | 3 802.00 |
DR TOTAL (IV) | 3 802.00 | 8 793.00 | | 3 802.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | 587.00 | | 767.00 |
DW Advances and down payments received on current orders | 103 163.00 | 572 530.00 | | 103 163.00 |
DX Trade payables and related accounts | 547 997.00 | 1 557 139.00 | | 547 997.00 |
DY Tax and social security liabilities | 683 513.00 | 1 402 881.00 | | 683 513.00 |
EB Prepaid income (2) | 98 618.00 | 230 402.00 | | 98 618.00 |
EC TOTAL (IV) | 1 434 058.00 | 3 763 539.00 | | 1 434 058.00 |
EE Grand total (I to V) | 4 342 717.00 | 6 725 503.00 | | 4 342 717.00 |
EG Accrued income and payables due within one year | 1 330 895.00 | 3 191 009.00 | | 1 330 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | 587.00 | | 767.00 |
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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 | 6 622 389.00 | 350 473.00 | 6 972 862.00 | 6 622 389.00 |
FG Production sold - services | 244 430.00 | 53 417.00 | 297 847.00 | 244 430.00 |
FJ Net sales | 6 866 819.00 | 403 890.00 | 7 270 709.00 | 6 866 819.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 599.00 | |
FQ Other income | | | 192 399.00 | |
FR Total operating income (I) | | | 7 490 041.00 | |
FS Purchases of goods (including customs duties) | | | 4 610 475.00 | |
FT Inventory change (goods) | | | 144 850.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 659 336.00 | |
FX Taxes, duties, and similar payments | | | 33 536.00 | |
FY Salaries and Wages | | | 763 276.00 | |
FZ Social Security Contributions | | | 351 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 757.00 | |
GE Other Expenses | | | 137 424.00 | |
GF Total Operating Expenses (II) | | | 6 732 890.00 | |
GG - OPERATING RESULT (I - II) | | | 757 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 793.00 | |
GP Total financial income (V) | | | 8 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | | 79 000.00 | | |
HD Total exceptional income (VII) | | 79 054.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 74 161.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 74 161.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 4 893.00 | | -500.00 |
HK Income tax | 209 957.00 | 291 453.00 | | 209 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 498 834.00 | 8 878 447.00 | | 7 498 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 947 149.00 | 8 146 877.00 | | 6 947 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 685.00 | 731 570.00 | | 551 685.00 |
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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 | 226 523.00 | | 4 668.00 | 226 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 12 393.00 | |
I4 DECREASES Grand Total | | 200.00 | 230 991.00 | |
IO DECREASES Total including other intangible assets | | | 58 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 131.00 | | | 58 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 800.00 | | 4 668.00 | 155 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 593.00 | | | 12 593.00 |
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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 | 178 041.00 | 9 758.00 | | 178 041.00 |
PE DEPRECIATION Total including other intangible assets | 58 131.00 | | | 58 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 910.00 | 9 758.00 | | 119 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 793.00 | 3 802.00 | 8 793.00 | 8 793.00 |
6N Inventories and work in progress | 183 807.00 | 21 757.00 | 7 294.00 | 183 807.00 |
7B Total provisions for depreciation | 183 807.00 | 21 757.00 | 7 294.00 | 183 807.00 |
7C Grand total | 192 600.00 | 25 559.00 | 16 087.00 | 192 600.00 |
UE of which provisions and reversals: - Operating | | 21 757.00 | 7 294.00 | |
UG - Financial | | 3 802.00 | 8 793.00 | |
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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 | 547 997.00 | 547 997.00 | | 547 997.00 |
8C Staff and Related Accounts | 307 521.00 | 307 521.00 | | 307 521.00 |
8D Social Security and Other Social Organizations | 174 625.00 | 174 625.00 | | 174 625.00 |
8L Deferred income | 98 618.00 | 98 618.00 | | 98 618.00 |
UT Other financial assets | 12 393.00 | | 12 393.00 | 12 393.00 |
UX Other trade receivables | 2 455 663.00 | 2 455 663.00 | | 2 455 663.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VM Income taxes | 81 495.00 | 81 495.00 | | 81 495.00 |
VP Miscellaneous | 2 764.00 | 2 764.00 | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 007.00 | 9 007.00 | | 9 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 715.00 | 8 715.00 | | 8 715.00 |
VS Prepaid expenses | 92 866.00 | 92 866.00 | | 92 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 395.00 | 2 646 003.00 | 12 393.00 | 2 658 395.00 |
VW VAT | 192 360.00 | 192 360.00 | | 192 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 895.00 | 1 330 895.00 | | 1 330 895.00 |
