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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 716.00 | 5 716.00 | | 5 716.00 |
AR Technical installations, industrial equipment and tools | 1 941.00 | 1 941.00 | | 1 941.00 |
AT Other tangible assets | 9 288.00 | 5 871.00 | 3 416.00 | 9 288.00 |
BH Other financial assets | 206 399.00 | | 206 399.00 | 206 399.00 |
BJ TOTAL (I) | 223 345.00 | 13 530.00 | 209 815.00 | 223 345.00 |
BT Goods | 77 044.00 | | 77 044.00 | 77 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 883.00 | 10 926.00 | 334 956.00 | 345 883.00 |
BZ Other receivables | 93 122.00 | | 93 122.00 | 93 122.00 |
CD Marketable securities | 10 865.00 | | 10 865.00 | 10 865.00 |
CF Cash and cash equivalents | 277 265.00 | | 277 265.00 | 277 265.00 |
CH Prepaid expenses | 29 366.00 | | 29 366.00 | 29 366.00 |
CJ TOTAL (II) | 833 547.00 | 10 926.00 | 822 620.00 | 833 547.00 |
CN Currency translation adjustments (V) | 438.00 | | 438.00 | 438.00 |
CO Grand total (0 to V) | 1 057 331.00 | 24 457.00 | 1 032 874.00 | 1 057 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 174.00 | 58 174.00 | | 58 174.00 |
DD Legal reserve (1) | 7 918.00 | 7 918.00 | | 7 918.00 |
DG Other reserves | 167 292.00 | 167 292.00 | | 167 292.00 |
DH Retained earnings | 117 025.00 | 123 058.00 | | 117 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 133.00 | 243 967.00 | | 275 133.00 |
DL TOTAL (I) | 625 543.00 | 600 410.00 | | 625 543.00 |
DP Provisions for Risks | 438.00 | 17 316.00 | | 438.00 |
DR TOTAL (IV) | 438.00 | 17 316.00 | | 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911.00 | 190.00 | | 1 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 612.00 | 78 370.00 | | 109 612.00 |
DX Trade payables and related accounts | 137 332.00 | 587 408.00 | | 137 332.00 |
DY Tax and social security liabilities | 150 841.00 | 213 340.00 | | 150 841.00 |
EC TOTAL (IV) | 399 730.00 | 882 315.00 | | 399 730.00 |
EE Grand total (I to V) | 1 032 874.00 | 1 512 404.00 | | 1 032 874.00 |
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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 | | 906 484.00 | 906 484.00 | |
FG Production sold - services | | 1 425 787.00 | 1 425 787.00 | |
FJ Net sales | | 2 332 271.00 | 2 332 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 25 657.00 | |
FR Total operating income (I) | | | 2 358 500.00 | |
FS Purchases of goods (including customs duties) | | | 771 357.00 | |
FT Inventory change (goods) | | | -77 044.00 | |
FW Other purchases and external expenses | | | 495 174.00 | |
FX Taxes, duties, and similar payments | | | 18 298.00 | |
FY Salaries and Wages | | | 705 302.00 | |
FZ Social Security Contributions | | | 55 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 455.00 | |
GE Other Expenses | | | 23 822.00 | |
GF Total Operating Expenses (II) | | | 1 997 757.00 | |
GG - OPERATING RESULT (I - II) | | | 360 743.00 | |
GL Other interest and similar income | | | 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 316.00 | |
GN Positive exchange differences | | | 15 447.00 | |
GP Total financial income (V) | | | 33 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 438.00 | |
GS Negative differences of foreign exchange | | | 19 240.00 | |
GU Total financial expenses (VI) | | | 19 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 780.00 | 90.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 90.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -90.00 | | -780.00 |
HK Income tax | 98 417.00 | 92 466.00 | | 98 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 765.00 | 2 647 415.00 | | 2 391 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 632.00 | 2 403 448.00 | | 2 116 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 133.00 | 243 967.00 | | 275 133.00 |
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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 | 217 946.00 | | 10 066.00 | 217 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 666.00 | 206 399.00 | |
I4 DECREASES Grand Total | | 4 666.00 | 223 346.00 | |
IO DECREASES Total including other intangible assets | | | 5 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | | 5 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 316.00 | | 2 915.00 | 8 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 913.00 | | 7 151.00 | 203 913.00 |
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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 | 8 395.00 | 1 705.00 | | 8 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 572.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 680.00 | 1 134.00 | | 6 680.00 |
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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 | 17 316.00 | 438.00 | 17 316.00 | 17 316.00 |
6A on fixed assets – intangible | 4 002.00 | | 572.00 | 4 002.00 |
6T Receivables | 7 471.00 | 3 456.00 | | 7 471.00 |
7B Total provisions for depreciation | 11 473.00 | 3 456.00 | 572.00 | 11 473.00 |
7C Grand total | 28 789.00 | 3 894.00 | 17 888.00 | 28 789.00 |
UE of which provisions and reversals: - Operating | | 3 456.00 | 572.00 | |
UG - Financial | | 438.00 | 17 316.00 | |
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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 | 137 333.00 | 137 333.00 | | 137 333.00 |
8C Staff and Related Accounts | 111 152.00 | 111 152.00 | | 111 152.00 |
8D Social Security and Other Social Organizations | 15 732.00 | 15 732.00 | | 15 732.00 |
8E Income Taxes | 5 951.00 | 5 951.00 | | 5 951.00 |
UT Other financial assets | 206 399.00 | | 206 399.00 | 206 399.00 |
UX Other trade receivables | 334 956.00 | 334 956.00 | | 334 956.00 |
VA Doubtful or disputed receivables | 10 927.00 | 10 927.00 | | 10 927.00 |
VB VAT | 8 971.00 | 8 971.00 | | 8 971.00 |
VG Loans with a maturity of up to one year at origin | 1 942.00 | 1 942.00 | | 1 942.00 |
VI Group and Associates | 109 613.00 | 109 613.00 | | 109 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 151.00 | 84 151.00 | | 84 151.00 |
VS Prepaid expenses | 29 367.00 | 29 367.00 | | 29 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 772.00 | 468 373.00 | 206 399.00 | 674 772.00 |
VW VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 731.00 | 399 731.00 | | 399 731.00 |
