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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 | 40 525.00 | 32 023.00 | 8 502.00 | 40 525.00 |
AR Technical installations, industrial equipment and tools | 50 158.00 | 41 258.00 | 8 899.00 | 50 158.00 |
AT Other tangible assets | 237 443.00 | 184 169.00 | 53 274.00 | 237 443.00 |
BH Other financial assets | 23 198.00 | | 23 198.00 | 23 198.00 |
BJ TOTAL (I) | 2 223 245.00 | 264 076.00 | 1 959 170.00 | 2 223 245.00 |
BT Goods | 1 381 498.00 | | 1 381 498.00 | 1 381 498.00 |
BV Advances and down payments on orders | 182 462.00 | | 182 462.00 | 182 462.00 |
BX Customers and related accounts | 1 065 848.00 | | 1 065 848.00 | 1 065 848.00 |
BZ Other receivables | 2 671 699.00 | | 2 671 699.00 | 2 671 699.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CH Prepaid expenses | 175 048.00 | | 175 048.00 | 175 048.00 |
CJ TOTAL (II) | 5 478 356.00 | | 5 478 356.00 | 5 478 356.00 |
CO Grand total (0 to V) | 7 701 602.00 | 264 076.00 | 7 437 526.00 | 7 701 602.00 |
CU Other investments | 1 865 296.00 | | 1 865 296.00 | 1 865 296.00 |
CX Development or Research and Development Expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 006.00 | 1 650 006.00 | | 1 650 006.00 |
DD Legal reserve (1) | 72 959.00 | 72 701.00 | | 72 959.00 |
DG Other reserves | 1 343 278.00 | 1 338 378.00 | | 1 343 278.00 |
DH Retained earnings | 348.00 | 345.00 | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 895.00 | 5 161.00 | | 9 895.00 |
DL TOTAL (I) | 3 076 486.00 | 3 066 591.00 | | 3 076 486.00 |
DU Loans and Debts from Credit Institutions (3) | 611 987.00 | 762 460.00 | | 611 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322 313.00 | 1 143 010.00 | | 2 322 313.00 |
DX Trade payables and related accounts | 1 055 702.00 | 682 341.00 | | 1 055 702.00 |
DY Tax and social security liabilities | 395 968.00 | 559 772.00 | | 395 968.00 |
EA Other liabilities | -24 930.00 | 53 263.00 | | -24 930.00 |
EC TOTAL (IV) | 4 361 040.00 | 3 200 846.00 | | 4 361 040.00 |
EE Grand total (I to V) | 7 437 526.00 | 6 267 437.00 | | 7 437 526.00 |
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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 | 11 453 023.00 | | 11 453 023.00 | 11 453 023.00 |
FG Production sold - services | 106 980.00 | | 106 980.00 | 106 980.00 |
FJ Net sales | 11 560 003.00 | | 11 560 003.00 | 11 560 003.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394 083.00 | |
FR Total operating income (I) | | | 12 957 336.00 | |
FS Purchases of goods (including customs duties) | | | 10 561 747.00 | |
FT Inventory change (goods) | | | -40 475.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 710 378.00 | |
FX Taxes, duties, and similar payments | | | 76 909.00 | |
FY Salaries and Wages | | | 1 078 371.00 | |
FZ Social Security Contributions | | | 473 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 564.00 | |
GE Other Expenses | | | 12 469.00 | |
GF Total Operating Expenses (II) | | | 12 897 159.00 | |
GG - OPERATING RESULT (I - II) | | | 60 177.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GN Positive exchange differences | | | 1 057.00 | |
GP Total financial income (V) | | | 2 806.00 | |
GR Interest and similar expenses | | | 42 700.00 | |
GS Negative differences of foreign exchange | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 45 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 563.00 | 36 297.00 | | 2 563.00 |
HD Total exceptional income (VII) | 2 563.00 | 36 297.00 | | 2 563.00 |
HE Exceptional expenses on management operations | 9 095.00 | 14 815.00 | | 9 095.00 |
HH Total exceptional expenses (VIII) | 9 095.00 | 14 815.00 | | 9 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 531.00 | 21 482.00 | | -6 531.00 |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 962 705.00 | 12 454 903.00 | | 12 962 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 952 811.00 | 12 449 742.00 | | 12 952 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 895.00 | 5 161.00 | | 9 895.00 |
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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 | 2 189 524.00 | | 33 721.00 | 2 189 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 625.00 | | | 6 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888 494.00 | |
I4 DECREASES Grand Total | | | 2 223 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 625.00 | |
IO DECREASES Total including other intangible assets | | | 40 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 525.00 | | | 40 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 880.00 | | 33 721.00 | 253 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888 494.00 | | | 1 888 494.00 |
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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 | 240 511.00 | 23 564.00 | | 240 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 625.00 | | | 6 625.00 |
PE DEPRECIATION Total including other intangible assets | 30 707.00 | 1 316.00 | | 30 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 180.00 | 22 248.00 | | 203 180.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 055 702.00 | 1 055 702.00 | | 1 055 702.00 |
8C Staff and Related Accounts | 69 694.00 | 69 694.00 | | 69 694.00 |
8D Social Security and Other Social Organizations | 120 817.00 | 120 817.00 | | 120 817.00 |
8E Income Taxes | 6 763.00 | 6 763.00 | | 6 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | -24 930.00 | -24 930.00 | | -24 930.00 |
UT Other financial assets | 23 198.00 | | | 23 198.00 |
UX Other trade receivables | 1 062 118.00 | | | 1 062 118.00 |
VA Doubtful or disputed receivables | 3 731.00 | | | 3 731.00 |
VB VAT | 31 865.00 | | | 31 865.00 |
VC Group and associates | 2 085 640.00 | | | 2 085 640.00 |
VH Loans with a maturity of more than one year at origin | 611 987.00 | 611 987.00 | | 611 987.00 |
VI Group and Associates | 1 922 313.00 | 1 922 313.00 | | 1 922 313.00 |
VM Income taxes | 57 615.00 | | | 57 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 518.00 | 23 518.00 | | 23 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 579.00 | | | 496 579.00 |
VS Prepaid expenses | 175 048.00 | | | 175 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 793.00 | 3 908 865.00 | 26 929.00 | 3 935 793.00 |
VW VAT | 175 175.00 | 175 175.00 | | 175 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 040.00 | 4 361 040.00 | | 4 361 040.00 |
