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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 | 30 931.00 | 30 931.00 | | 30 931.00 |
AR Technical installations, industrial equipment and tools | 15 882.00 | 15 561.00 | 321.00 | 15 882.00 |
AT Other tangible assets | 150 533.00 | 145 805.00 | 4 728.00 | 150 533.00 |
BH Other financial assets | 92 062.00 | | 92 062.00 | 92 062.00 |
BJ TOTAL (I) | 289 408.00 | 192 297.00 | 97 111.00 | 289 408.00 |
BT Goods | 1 111 117.00 | 221 142.00 | 889 975.00 | 1 111 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 997.00 | 10 278.00 | 258 718.00 | 268 997.00 |
BZ Other receivables | 1 203 343.00 | | 1 203 343.00 | 1 203 343.00 |
CF Cash and cash equivalents | 414 490.00 | | 414 490.00 | 414 490.00 |
CH Prepaid expenses | 49 665.00 | | 49 665.00 | 49 665.00 |
CJ TOTAL (II) | 3 047 611.00 | 231 420.00 | 2 816 191.00 | 3 047 611.00 |
CO Grand total (0 to V) | 3 337 019.00 | 423 717.00 | 2 913 302.00 | 3 337 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 546 388.00 | 212 901.00 | | 546 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 589.00 | 333 487.00 | | 231 589.00 |
DL TOTAL (I) | 997 977.00 | 766 388.00 | | 997 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 11 536.00 | 31 383.00 | | 11 536.00 |
DX Trade payables and related accounts | 1 162 464.00 | 1 142 677.00 | | 1 162 464.00 |
DY Tax and social security liabilities | 608 117.00 | 711 166.00 | | 608 117.00 |
EA Other liabilities | 8 384.00 | 93 845.00 | | 8 384.00 |
EB Prepaid income (2) | 74 824.00 | 81 028.00 | | 74 824.00 |
EC TOTAL (IV) | 1 915 325.00 | 2 110 100.00 | | 1 915 325.00 |
EE Grand total (I to V) | 2 913 302.00 | 2 876 488.00 | | 2 913 302.00 |
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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 | 6 352 158.00 | 76 818.00 | 6 428 976.00 | 6 352 158.00 |
FG Production sold - services | 744 370.00 | 51 206.00 | 795 576.00 | 744 370.00 |
FJ Net sales | 7 096 527.00 | 128 024.00 | 7 224 552.00 | 7 096 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 675.00 | |
FQ Other income | | | 29 272.00 | |
FR Total operating income (I) | | | 7 263 499.00 | |
FS Purchases of goods (including customs duties) | | | 4 682 070.00 | |
FT Inventory change (goods) | | | -88 914.00 | |
FU Purchases of raw materials and other supplies | | | 1 906.00 | |
FW Other purchases and external expenses | | | 718 179.00 | |
FX Taxes, duties, and similar payments | | | 77 695.00 | |
FY Salaries and Wages | | | 1 109 372.00 | |
FZ Social Security Contributions | | | 391 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 406.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 6 913 410.00 | |
GG - OPERATING RESULT (I - II) | | | 350 089.00 | |
GL Other interest and similar income | | | 3 215.00 | |
GN Positive exchange differences | | | 553.00 | |
GP Total financial income (V) | | | 3 768.00 | |
GR Interest and similar expenses | | | 8 026.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 8 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 110.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 110.00 | | 237.00 |
HE Exceptional expenses on management operations | 12 697.00 | 3 305.00 | | 12 697.00 |
HH Total exceptional expenses (VIII) | 12 697.00 | 3 305.00 | | 12 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 460.00 | -3 195.00 | | -12 460.00 |
HK Income tax | 101 620.00 | 23 565.00 | | 101 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 267 504.00 | 7 559 029.00 | | 7 267 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 035 916.00 | 7 225 542.00 | | 7 035 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 589.00 | 333 487.00 | | 231 589.00 |
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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 | 275 352.00 | | 74 120.00 | 275 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 065.00 | 92 062.00 | |
I4 DECREASES Grand Total | | 60 065.00 | 289 408.00 | |
IO DECREASES Total including other intangible assets | | | 30 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 931.00 | | | 30 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 180.00 | | 2 235.00 | 164 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 241.00 | | 71 886.00 | 80 241.00 |
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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 | 182 047.00 | 10 251.00 | | 182 047.00 |
PE DEPRECIATION Total including other intangible assets | 25 495.00 | 5 436.00 | | 25 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 551.00 | 4 815.00 | | 156 551.00 |
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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 | 218 223.00 | 2 919.00 | | 218 223.00 |
6T Receivables | 2 321.00 | 7 487.00 | | 2 321.00 |
7B Total provisions for depreciation | 220 544.00 | 10 406.00 | | 220 544.00 |
7C Grand total | 220 544.00 | 10 406.00 | | 220 544.00 |
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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 | 1 162 464.00 | 1 162 464.00 | | 1 162 464.00 |
8C Staff and Related Accounts | 269 603.00 | 269 603.00 | | 269 603.00 |
8D Social Security and Other Social Organizations | 166 371.00 | 166 371.00 | | 166 371.00 |
8E Income Taxes | 13 028.00 | 13 028.00 | | 13 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 384.00 | 8 384.00 | | 8 384.00 |
8L Deferred income | 74 824.00 | 74 824.00 | | 74 824.00 |
UT Other financial assets | 92 062.00 | | | 92 062.00 |
UX Other trade receivables | 248 957.00 | | | 248 957.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 20 039.00 | | | 20 039.00 |
VB VAT | 5 119.00 | | | 5 119.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 053.00 | 39 053.00 | | 39 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195 623.00 | | | 1 195 623.00 |
VS Prepaid expenses | 49 665.00 | | | 49 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 066.00 | 1 501 965.00 | 112 101.00 | 1 614 066.00 |
VW VAT | 120 063.00 | 120 063.00 | | 120 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 789.00 | 1 903 789.00 | | 1 903 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
