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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AT Other tangible assets | 165 389.00 | 152 591.00 | 12 798.00 | 165 389.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 296 529.00 | 152 591.00 | 143 938.00 | 296 529.00 |
BR Intermediate and finished products | 1 725 500.00 | | 1 725 500.00 | 1 725 500.00 |
BV Advances and down payments on orders | 20 982.00 | | 20 982.00 | 20 982.00 |
BZ Other receivables | 50 136.00 | | 50 136.00 | 50 136.00 |
CD Marketable securities | 297 045.00 | 3 320.00 | 293 724.00 | 297 045.00 |
CF Cash and cash equivalents | 992 113.00 | | 992 113.00 | 992 113.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 3 086 983.00 | 3 320.00 | 3 083 662.00 | 3 086 983.00 |
CO Grand total (0 to V) | 3 383 511.00 | 155 911.00 | 3 227 600.00 | 3 383 511.00 |
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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 | | 598 909.00 | | |
DH Retained earnings | 1 106 352.00 | | | 1 106 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 684.00 | 707 442.00 | | 560 684.00 |
DL TOTAL (I) | 1 887 035.00 | 1 526 352.00 | | 1 887 035.00 |
DU Loans and Debts from Credit Institutions (3) | 38 318.00 | 7 531.00 | | 38 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 883.00 | 175 668.00 | | 187 883.00 |
DW Advances and down payments received on current orders | 651 878.00 | 1 722 275.00 | | 651 878.00 |
DX Trade payables and related accounts | 54 255.00 | 48 905.00 | | 54 255.00 |
DY Tax and social security liabilities | 408 231.00 | 258 752.00 | | 408 231.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 1 340 565.00 | 2 213 144.00 | | 1 340 565.00 |
EE Grand total (I to V) | 3 227 600.00 | 3 739 496.00 | | 3 227 600.00 |
EG Accrued income and payables due within one year | | 490 869.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 271.00 | | |
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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 | 37 912 777.00 | | 37 912 777.00 | 37 912 777.00 |
FJ Net sales | 37 912 777.00 | | 37 912 777.00 | 37 912 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 340.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 37 923 126.00 | |
FS Purchases of goods (including customs duties) | | | 36 390 590.00 | |
FT Inventory change (goods) | | | -6 932.00 | |
FU Purchases of raw materials and other supplies | | | 5 491.00 | |
FW Other purchases and external expenses | | | 480 901.00 | |
FX Taxes, duties, and similar payments | | | 57 987.00 | |
FY Salaries and Wages | | | 187 747.00 | |
FZ Social Security Contributions | | | 8 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 703.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 37 138 626.00 | |
GG - OPERATING RESULT (I - II) | | | 784 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 320.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 888.00 | 70 502.00 | | 1 888.00 |
HD Total exceptional income (VII) | 1 888.00 | 70 502.00 | | 1 888.00 |
HE Exceptional expenses on management operations | 5 998.00 | 6 494.00 | | 5 998.00 |
HG Exceptional depreciation and provisions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 5 998.00 | 6 635.00 | | 5 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 110.00 | 63 867.00 | | -4 110.00 |
HK Income tax | 216 023.00 | 295 051.00 | | 216 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 926 937.00 | 51 113 972.00 | | 37 926 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 366 254.00 | 50 406 530.00 | | 37 366 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 684.00 | 707 442.00 | | 560 684.00 |
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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 | 292 527.00 | | 4 002.00 | 292 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 140.00 | |
I4 DECREASES Grand Total | | | 296 529.00 | |
IO DECREASES Total including other intangible assets | | | 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 000.00 | | | 121 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 387.00 | | 4 002.00 | 161 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | | 10 140.00 |
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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 | 137 888.00 | 14 703.00 | | 137 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 888.00 | 14 703.00 | | 137 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 320.00 | | |
7B Total provisions for depreciation | | 3 320.00 | | |
7C Grand total | | 3 320.00 | | |
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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 | 54 255.00 | 54 255.00 | | 54 255.00 |
8C Staff and Related Accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
8D Social Security and Other Social Organizations | 102 390.00 | 102 390.00 | | 102 390.00 |
8E Income Taxes | 108 875.00 | 108 875.00 | | 108 875.00 |
UT Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
VC Group and associates | 39 556.00 | 39 556.00 | | 39 556.00 |
VG Loans with a maturity of up to one year at origin | 38 318.00 | 38 318.00 | | 38 318.00 |
VI Group and Associates | 187 883.00 | 187 883.00 | | 187 883.00 |
VN Other taxes, similar payments | 10 580.00 | 10 580.00 | | 10 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 542.00 | 11 542.00 | | 11 542.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 483.00 | 51 343.00 | 10 140.00 | 61 483.00 |
VW VAT | 165 344.00 | 165 344.00 | | 165 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 687.00 | 688 687.00 | | 688 687.00 |
