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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 | 55 992.00 | 4 816.00 | 51 176.00 | 55 992.00 |
AT Other tangible assets | 23 600.00 | 13 233.00 | 10 367.00 | 23 600.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 84 350.00 | 18 048.00 | 66 302.00 | 84 350.00 |
BT Goods | 302 431.00 | | 302 431.00 | 302 431.00 |
BV Advances and down payments on orders | 121 963.00 | | 121 963.00 | 121 963.00 |
BX Customers and related accounts | 59 664.00 | | 59 664.00 | 59 664.00 |
BZ Other receivables | 145 198.00 | | 145 198.00 | 145 198.00 |
CF Cash and cash equivalents | 272 092.00 | | 272 092.00 | 272 092.00 |
CH Prepaid expenses | 27 313.00 | | 27 313.00 | 27 313.00 |
CJ TOTAL (II) | 928 661.00 | | 928 661.00 | 928 661.00 |
CN Currency translation adjustments (V) | 10 928.00 | | 10 928.00 | 10 928.00 |
CO Grand total (0 to V) | 1 023 939.00 | 18 048.00 | 1 005 890.00 | 1 023 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 410.00 | 15 410.00 | | 15 410.00 |
DH Retained earnings | 291 624.00 | 73 835.00 | | 291 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 632.00 | 217 789.00 | | 247 632.00 |
DL TOTAL (I) | 565 667.00 | 318 035.00 | | 565 667.00 |
DP Provisions for Risks | 10 928.00 | 10 910.00 | | 10 928.00 |
DR TOTAL (IV) | 10 928.00 | 10 910.00 | | 10 928.00 |
DU Loans and Debts from Credit Institutions (3) | 181 275.00 | 187 569.00 | | 181 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 261.00 | 8 265.00 | | 6 261.00 |
DW Advances and down payments received on current orders | | 2 247.00 | | |
DX Trade payables and related accounts | 168 226.00 | 175 670.00 | | 168 226.00 |
DY Tax and social security liabilities | 66 652.00 | 134 800.00 | | 66 652.00 |
EA Other liabilities | 5 242.00 | 32.00 | | 5 242.00 |
EC TOTAL (IV) | 427 655.00 | 508 583.00 | | 427 655.00 |
ED (V) | 1 641.00 | 16 557.00 | | 1 641.00 |
EE Grand total (I to V) | 1 005 890.00 | 854 085.00 | | 1 005 890.00 |
EG Accrued income and payables due within one year | 253 592.00 | | | 253 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | 839.00 | | 839.00 |
EI Including equity loans | 6 261.00 | | | 6 261.00 |
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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 | 1 342 358.00 | 766 301.00 | 2 108 659.00 | 1 342 358.00 |
FJ Net sales | 1 342 358.00 | 766 301.00 | 2 108 659.00 | 1 342 358.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 904.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 131 785.00 | |
FS Purchases of goods (including customs duties) | | | 751 318.00 | |
FT Inventory change (goods) | | | -204 163.00 | |
FU Purchases of raw materials and other supplies | | | 19 524.00 | |
FW Other purchases and external expenses | | | 1 028 779.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 155 842.00 | |
FZ Social Security Contributions | | | 44 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 076.00 | |
GF Total Operating Expenses (II) | | | 1 809 067.00 | |
GG - OPERATING RESULT (I - II) | | | 322 718.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 19 084.00 | |
GP Total financial income (V) | | | 19 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 423.00 | |
GS Negative differences of foreign exchange | | | 15 832.00 | |
GU Total financial expenses (VI) | | | 16 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -3 637.00 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | | 4 171.00 | | |
HH Total exceptional expenses (VIII) | | 4 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 271.00 | | |
HK Income tax | 77 896.00 | 82 398.00 | | 77 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 869.00 | 1 778 020.00 | | 2 150 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 237.00 | 1 560 231.00 | | 1 903 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 632.00 | 217 789.00 | | 247 632.00 |
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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 | 24 830.00 | | 59 560.00 | 24 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 4 758.00 | |
I4 DECREASES Grand Total | | 40.00 | 84 350.00 | |
IO DECREASES Total including other intangible assets | | | 55 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 992.00 | | 50 000.00 | 5 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 798.00 | | 4 802.00 | 18 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 4 758.00 | 40.00 |
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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 | 14 785.00 | 3 264.00 | 18 048.00 | 14 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 296.00 | 520.00 | 4 816.00 | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 489.00 | 2 744.00 | 13 233.00 | 10 489.00 |
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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 | 10 910.00 | 18.00 | | 10 910.00 |
6N Inventories and work in progress | 6 237.00 | | 6 237.00 | 6 237.00 |
7B Total provisions for depreciation | 6 237.00 | | 6 237.00 | 6 237.00 |
7C Grand total | 17 147.00 | 18.00 | 6 237.00 | 17 147.00 |
UE of which provisions and reversals: - Operating | | | 6 237.00 | |
UG - Financial | | 18.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
8B Suppliers and Related Accounts | 168 226.00 | 168 226.00 | | 168 226.00 |
8C Staff and Related Accounts | 11 062.00 | 11 062.00 | | 11 062.00 |
8D Social Security and Other Social Organizations | 25 734.00 | 25 734.00 | | 25 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
UT Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
UX Other trade receivables | 55 919.00 | 55 919.00 | | 55 919.00 |
VA Doubtful or disputed receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
VB VAT | 129 067.00 | 129 067.00 | | 129 067.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 180 436.00 | 6 373.00 | 174 063.00 | 180 436.00 |
VK Loans repaid during the year | 6 294.00 | | | 6 294.00 |
VM Income taxes | 2 763.00 | 2 763.00 | | 2 763.00 |
VP Miscellaneous | 8 021.00 | 8 021.00 | | 8 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
VS Prepaid expenses | 27 313.00 | 27 313.00 | | 27 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 933.00 | 228 430.00 | 8 503.00 | 236 933.00 |
VW VAT | 28 936.00 | 28 936.00 | | 28 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 655.00 | 253 592.00 | 174 063.00 | 427 655.00 |
