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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 | 1 908.00 | 572.00 | 1 336.00 | 1 908.00 |
AT Other tangible assets | 232 865.00 | 55 032.00 | 177 832.00 | 232 865.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 236 273.00 | 55 604.00 | 180 669.00 | 236 273.00 |
BV Advances and down payments on orders | 41 256.00 | | 41 256.00 | 41 256.00 |
BX Customers and related accounts | 1 220 006.00 | 17 915.00 | 1 202 091.00 | 1 220 006.00 |
BZ Other receivables | 276 621.00 | | 276 621.00 | 276 621.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 519 821.00 | | 519 821.00 | 519 821.00 |
CH Prepaid expenses | 49 400.00 | | 49 400.00 | 49 400.00 |
CJ TOTAL (II) | 2 107 118.00 | 17 915.00 | 2 089 203.00 | 2 107 118.00 |
CO Grand total (0 to V) | 2 343 390.00 | 73 519.00 | 2 269 872.00 | 2 343 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 13 180.00 | | | 13 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 599.00 | | | 846 599.00 |
DL TOTAL (I) | 962 279.00 | | | 962 279.00 |
DP Provisions for Risks | 16 104.00 | | | 16 104.00 |
DR TOTAL (IV) | 16 104.00 | | | 16 104.00 |
DU Loans and Debts from Credit Institutions (3) | 23 783.00 | | | 23 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 633.00 | | | 25 633.00 |
DX Trade payables and related accounts | 1 084 669.00 | | | 1 084 669.00 |
DY Tax and social security liabilities | 151 865.00 | | | 151 865.00 |
EA Other liabilities | 5 539.00 | | | 5 539.00 |
EC TOTAL (IV) | 1 291 489.00 | | | 1 291 489.00 |
EE Grand total (I to V) | 2 269 872.00 | | | 2 269 872.00 |
EG Accrued income and payables due within one year | 1 286 338.00 | | | 1 286 338.00 |
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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 | 12 388 127.00 | | 12 388 127.00 | 12 388 127.00 |
FG Production sold - services | 70 814.00 | | 70 814.00 | 70 814.00 |
FJ Net sales | 12 458 941.00 | | 12 458 941.00 | 12 458 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 985.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 12 475 012.00 | |
FS Purchases of goods (including customs duties) | | | 3 261 082.00 | |
FU Purchases of raw materials and other supplies | | | 6 649.00 | |
FW Other purchases and external expenses | | | 6 846 794.00 | |
FX Taxes, duties, and similar payments | | | 63 466.00 | |
FY Salaries and Wages | | | 678 847.00 | |
FZ Social Security Contributions | | | 240 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 704.00 | |
GE Other Expenses | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 11 150 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 490.00 | |
GR Interest and similar expenses | | | 7 095.00 | |
GU Total financial expenses (VI) | | | 7 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 985.00 | | | 15 985.00 |
HE Exceptional expenses on management operations | 63 013.00 | | | 63 013.00 |
HH Total exceptional expenses (VIII) | 63 013.00 | | | 63 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 012.00 | | | -63 012.00 |
HK Income tax | 407 784.00 | | | 407 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 475 013.00 | | | 12 475 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 628 414.00 | | | 11 628 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 599.00 | | | 846 599.00 |
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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 | 107 236.00 | | 132 930.00 | 107 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 893.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 3 893.00 | 236 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 1 308.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 743.00 | | 131 122.00 | 101 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 893.00 | | 500.00 | 4 893.00 |
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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 | 28 232.00 | 27 372.00 | | 28 232.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 313.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 973.00 | 27 059.00 | | 27 973.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 400.00 | 5 704.00 | | 10 400.00 |
6T Receivables | | 17 915.00 | | |
7B Total provisions for depreciation | | 17 915.00 | | |
7C Grand total | 10 400.00 | 23 619.00 | | 10 400.00 |
UE of which provisions and reversals: - Operating | | 23 619.00 | | |
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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 | 1 084 669.00 | 1 084 669.00 | | 1 084 669.00 |
8C Staff and Related Accounts | 11 310.00 | 11 310.00 | | 11 310.00 |
8D Social Security and Other Social Organizations | 131 204.00 | 131 204.00 | | 131 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 539.00 | 5 539.00 | | 5 539.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 201 106.00 | | | 1 201 106.00 |
VA Doubtful or disputed receivables | 18 900.00 | | | 18 900.00 |
VB VAT | 224 271.00 | | | 224 271.00 |
VH Loans with a maturity of more than one year at origin | 23 783.00 | 18 632.00 | 5 151.00 | 23 783.00 |
VI Group and Associates | 25 633.00 | 25 633.00 | | 25 633.00 |
VK Loans repaid during the year | 19 927.00 | | | 19 927.00 |
VM Income taxes | 28 016.00 | | | 28 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 139.00 | 8 139.00 | | 8 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 334.00 | | | 24 334.00 |
VS Prepaid expenses | 49 400.00 | | | 49 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 526.00 | 1 546 026.00 | 1 500.00 | 1 547 526.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 489.00 | 1 286 338.00 | 5 151.00 | 1 291 489.00 |
