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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 | 13 326.00 | 13 326.00 | | 13 326.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 369.00 | 8 464.00 | 905.00 | 9 369.00 |
AT Other tangible assets | 14 198.00 | 11 544.00 | 2 654.00 | 14 198.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 37 721.00 | 33 335.00 | 4 386.00 | 37 721.00 |
BT Goods | 268 541.00 | | 268 541.00 | 268 541.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 525 726.00 | | 525 726.00 | 525 726.00 |
BZ Other receivables | 299 588.00 | | 299 588.00 | 299 588.00 |
CF Cash and cash equivalents | 791 927.00 | | 791 927.00 | 791 927.00 |
CH Prepaid expenses | 14 447.00 | | 14 447.00 | 14 447.00 |
CJ TOTAL (II) | 1 900 979.00 | | 1 900 979.00 | 1 900 979.00 |
CO Grand total (0 to V) | 1 938 700.00 | 33 335.00 | 1 905 365.00 | 1 938 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 437 615.00 | 458 071.00 | | 437 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 964.00 | 129 544.00 | | 193 964.00 |
DL TOTAL (I) | 840 579.00 | 796 615.00 | | 840 579.00 |
DP Provisions for Risks | 198 764.00 | 207 496.00 | | 198 764.00 |
DQ Provisions for Expenses | 6 000.00 | 16 500.00 | | 6 000.00 |
DR TOTAL (IV) | 204 764.00 | 223 996.00 | | 204 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | 1 701.00 | | 1 487.00 |
DW Advances and down payments received on current orders | | 36 547.00 | | |
DX Trade payables and related accounts | 496 080.00 | 545 694.00 | | 496 080.00 |
DY Tax and social security liabilities | 246 443.00 | 228 176.00 | | 246 443.00 |
EA Other liabilities | 2 067.00 | 8 745.00 | | 2 067.00 |
EB Prepaid income (2) | 113 796.00 | 160 094.00 | | 113 796.00 |
EC TOTAL (IV) | 859 873.00 | 980 957.00 | | 859 873.00 |
ED (V) | 149.00 | 1 425.00 | | 149.00 |
EE Grand total (I to V) | 1 905 365.00 | 2 002 993.00 | | 1 905 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 487.00 | 1 701.00 | | 1 487.00 |
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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 | 3 330 434.00 | | 3 330 434.00 | 3 330 434.00 |
FG Production sold - services | 483 565.00 | | 483 565.00 | 483 565.00 |
FJ Net sales | 3 813 999.00 | | 3 813 999.00 | 3 813 999.00 |
FO Operating subsidies | | | 17 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 096.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 3 976 510.00 | |
FS Purchases of goods (including customs duties) | | | 2 415 394.00 | |
FT Inventory change (goods) | | | 178 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 869.00 | |
FW Other purchases and external expenses | | | 334 561.00 | |
FX Taxes, duties, and similar payments | | | 17 098.00 | |
FY Salaries and Wages | | | 440 127.00 | |
FZ Social Security Contributions | | | 199 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GB Operating Expenses - Provisions | | | 112 412.00 | |
GE Other Expenses | | | 4 841.00 | |
GF Total Operating Expenses (II) | | | 3 708 220.00 | |
GG - OPERATING RESULT (I - II) | | | 268 290.00 | |
GL Other interest and similar income | | | 160.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 263.00 | | |
HD Total exceptional income (VII) | | 1 263.00 | | |
HE Exceptional expenses on management operations | 100.00 | 6 008.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 6 008.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -4 744.00 | | -100.00 |
HK Income tax | 74 352.00 | 56 108.00 | | 74 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 976 679.00 | 3 561 275.00 | | 3 976 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 715.00 | 3 431 731.00 | | 3 782 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 964.00 | 129 544.00 | | 193 964.00 |
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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 | 34 966.00 | | 5 010.00 | 34 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 298.00 | 827.00 | |
I4 DECREASES Grand Total | | 2 255.00 | 37 721.00 | |
IO DECREASES Total including other intangible assets | | | 13 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957.00 | 23 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 327.00 | | | 13 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 812.00 | | 4 712.00 | 20 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | 298.00 | 827.00 |
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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 | 30 820.00 | 2 514.00 | | 30 820.00 |
PE DEPRECIATION Total including other intangible assets | 13 326.00 | | | 13 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 494.00 | 2 514.00 | | 17 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 996.00 | 112 412.00 | 131 644.00 | 223 996.00 |
7C Grand total | 223 996.00 | 112 412.00 | 131 644.00 | 223 996.00 |
UE of which provisions and reversals: - Operating | | 112 412.00 | 131 644.00 | |
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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 | 496 080.00 | 496 080.00 | | 496 080.00 |
8C Staff and Related Accounts | 82 525.00 | 82 525.00 | | 82 525.00 |
8D Social Security and Other Social Organizations | 62 637.00 | 62 637.00 | | 62 637.00 |
8E Income Taxes | 20 500.00 | 20 500.00 | | 20 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
8L Deferred income | 113 796.00 | 113 796.00 | | 113 796.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 525 726.00 | 525 726.00 | | 525 726.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VC Group and associates | 268 000.00 | 268 000.00 | | 268 000.00 |
VG Loans with a maturity of up to one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 508.00 | 7 508.00 | | 7 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 623.00 | 4 623.00 | | 4 623.00 |
VS Prepaid expenses | 14 447.00 | 14 447.00 | | 14 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 588.00 | 839 761.00 | 827.00 | 840 588.00 |
VW VAT | 73 273.00 | 73 273.00 | | 73 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 873.00 | 859 873.00 | | 859 873.00 |
