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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 137.00 | 6 137.00 | | 6 137.00 |
AT Other tangible assets | 57 414.00 | 29 087.00 | 28 327.00 | 57 414.00 |
BJ TOTAL (I) | 63 552.00 | 35 225.00 | 28 327.00 | 63 552.00 |
BT Goods | 46 155.00 | | 46 155.00 | 46 155.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 160 228.00 | | 160 228.00 | 160 228.00 |
BZ Other receivables | 6 101.00 | | 6 101.00 | 6 101.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 381 240.00 | | 381 240.00 | 381 240.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 1 021 139.00 | | 1 021 139.00 | 1 021 139.00 |
CO Grand total (0 to V) | 1 084 692.00 | 35 225.00 | 1 049 467.00 | 1 084 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 615 202.00 | 561 467.00 | | 615 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 972.00 | 143 735.00 | | 180 972.00 |
DL TOTAL (I) | 822 574.00 | 731 602.00 | | 822 574.00 |
DQ Provisions for Expenses | 48 640.00 | 46 826.00 | | 48 640.00 |
DR TOTAL (IV) | 48 640.00 | 46 826.00 | | 48 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 156.00 | | 157.00 |
DW Advances and down payments received on current orders | 7 941.00 | 2 963.00 | | 7 941.00 |
DX Trade payables and related accounts | 93 757.00 | 81 713.00 | | 93 757.00 |
DY Tax and social security liabilities | 74 350.00 | 62 124.00 | | 74 350.00 |
EA Other liabilities | 2 045.00 | 444.00 | | 2 045.00 |
EC TOTAL (IV) | 178 252.00 | 147 402.00 | | 178 252.00 |
EE Grand total (I to V) | 1 049 467.00 | 925 830.00 | | 1 049 467.00 |
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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 | 818 837.00 | 68 652.00 | 887 490.00 | 818 837.00 |
FG Production sold - services | 17 076.00 | 1 377.00 | 18 453.00 | 17 076.00 |
FJ Net sales | 835 914.00 | 70 029.00 | 905 944.00 | 835 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 910 656.00 | |
FS Purchases of goods (including customs duties) | | | 310 978.00 | |
FT Inventory change (goods) | | | -5 975.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 133 475.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 145 641.00 | |
FZ Social Security Contributions | | | 65 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 883.00 | |
GB Operating Expenses - Provisions | | | 1 814.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 668 823.00 | |
GG - OPERATING RESULT (I - II) | | | 241 833.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HF Exceptional expenses on capital transactions | | 5 440.00 | | |
HH Total exceptional expenses (VIII) | | 5 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 059.00 | | |
HK Income tax | 61 966.00 | 53 623.00 | | 61 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 761.00 | 835 652.00 | | 911 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 789.00 | 691 916.00 | | 730 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 972.00 | 143 735.00 | | 180 972.00 |
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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 | 25 746.00 | 10 883.00 | 1 404.00 | 25 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 138.00 | | | 6 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 608.00 | 10 883.00 | 1 404.00 | 19 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 826.00 | 1 814.00 | | 46 826.00 |
7C Grand total | 46 826.00 | 1 814.00 | | 46 826.00 |
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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 | 93 758.00 | 93 758.00 | | 93 758.00 |
8D Social Security and Other Social Organizations | 74 351.00 | 74 351.00 | | 74 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 987.00 | 9 987.00 | | 9 987.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 172 887.00 | 172 887.00 | | 172 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 887.00 | 172 887.00 | | 172 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 252.00 | 178 252.00 | | 178 252.00 |
