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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 | 146 709.00 | 145 138.00 | 1 572.00 | 146 709.00 |
AT Other tangible assets | 704 191.00 | 481 804.00 | 222 387.00 | 704 191.00 |
BB Receivables related to investments | 391 707.00 | | 391 707.00 | 391 707.00 |
BD Other fixed assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BH Other financial assets | 26 793.00 | | 26 793.00 | 26 793.00 |
BJ TOTAL (I) | 3 627 943.00 | 626 942.00 | 3 001 001.00 | 3 627 943.00 |
BT Goods | 3 729 774.00 | 4 672.00 | 3 725 102.00 | 3 729 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 082 335.00 | | 2 082 335.00 | 2 082 335.00 |
BZ Other receivables | 1 080 056.00 | | 1 080 056.00 | 1 080 056.00 |
CF Cash and cash equivalents | 491 747.00 | | 491 747.00 | 491 747.00 |
CH Prepaid expenses | 24 543.00 | | 24 543.00 | 24 543.00 |
CJ TOTAL (II) | 7 408 455.00 | 4 672.00 | 7 403 783.00 | 7 408 455.00 |
CO Grand total (0 to V) | 11 036 398.00 | 631 614.00 | 10 404 784.00 | 11 036 398.00 |
CU Other investments | 2 353 952.00 | | 2 353 952.00 | 2 353 952.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 6 611 954.00 | 6 430 689.00 | | 6 611 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 060.00 | 280 266.00 | | 455 060.00 |
DL TOTAL (I) | 7 562 015.00 | 7 205 955.00 | | 7 562 015.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 343 724.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 363.00 | 141 550.00 | | 64 363.00 |
DW Advances and down payments received on current orders | | 24 000.00 | | |
DX Trade payables and related accounts | 1 446 410.00 | 1 245 254.00 | | 1 446 410.00 |
DY Tax and social security liabilities | 339 460.00 | 363 541.00 | | 339 460.00 |
EA Other liabilities | 169 409.00 | 73 054.00 | | 169 409.00 |
EB Prepaid income (2) | 23 127.00 | 7 114.00 | | 23 127.00 |
EC TOTAL (IV) | 2 842 770.00 | 2 198 239.00 | | 2 842 770.00 |
EE Grand total (I to V) | 10 404 784.00 | 9 404 193.00 | | 10 404 784.00 |
EG Accrued income and payables due within one year | 2 085 051.00 | 2 198 239.00 | | 2 085 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 343 724.00 | | |
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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 | 17 270 369.00 | 550 229.00 | 17 820 598.00 | 17 270 369.00 |
FG Production sold - services | 1 277 721.00 | | 1 277 721.00 | 1 277 721.00 |
FJ Net sales | 18 548 090.00 | 550 229.00 | 19 098 319.00 | 18 548 090.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 325.00 | |
FQ Other income | | | 178 706.00 | |
FR Total operating income (I) | | | 19 378 349.00 | |
FS Purchases of goods (including customs duties) | | | 17 130 723.00 | |
FT Inventory change (goods) | | | -143 458.00 | |
FW Other purchases and external expenses | | | 703 103.00 | |
FX Taxes, duties, and similar payments | | | 72 350.00 | |
FY Salaries and Wages | | | 826 936.00 | |
FZ Social Security Contributions | | | 465 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 672.00 | |
GE Other Expenses | | | 186 429.00 | |
GF Total Operating Expenses (II) | | | 19 332 172.00 | |
GG - OPERATING RESULT (I - II) | | | 46 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 090.00 | |
GL Other interest and similar income | | | 44 847.00 | |
GP Total financial income (V) | | | 513 937.00 | |
GR Interest and similar expenses | | | 14 659.00 | |
GU Total financial expenses (VI) | | | 14 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 021.00 | 53 699.00 | | 23 021.00 |
A2 TOTAL ASSETS | 108 000.00 | 172 800.00 | | 108 000.00 |
HA Exceptional income from management transactions | 3 440.00 | 18 225.00 | | 3 440.00 |
HB Exceptional income from capital transactions | 17 000.00 | 65 500.00 | | 17 000.00 |
HD Total exceptional income (VII) | 20 440.00 | 83 725.00 | | 20 440.00 |
HE Exceptional expenses on management operations | 1 545.00 | 7 796.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 152 529.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 81 545.00 | 160 325.00 | | 81 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 105.00 | -76 600.00 | | -61 105.00 |
HK Income tax | 29 290.00 | -83 931.00 | | 29 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 912 726.00 | 18 305 269.00 | | 19 912 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 457 666.00 | 18 025 003.00 | | 19 457 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 060.00 | 280 266.00 | | 455 060.00 |
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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 | 3 237 599.00 | | 519 099.00 | 3 237 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 400.00 | 2 777 042.00 | |
I4 DECREASES Grand Total | | 128 755.00 | 3 627 943.00 | |
IO DECREASES Total including other intangible assets | | | 146 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 355.00 | 704 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 709.00 | | | 146 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 337.00 | | 86 209.00 | 665 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425 552.00 | | 432 890.00 | 2 425 552.00 |
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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 | 588 274.00 | 86 021.00 | 47 354.00 | 588 274.00 |
PE DEPRECIATION Total including other intangible assets | 140 854.00 | 4 283.00 | | 140 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 420.00 | 81 738.00 | 47 354.00 | 447 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 304.00 | 4 672.00 | 74 304.00 | 74 304.00 |
7B Total provisions for depreciation | 74 304.00 | 4 672.00 | 74 304.00 | 74 304.00 |
7C Grand total | 74 304.00 | 4 672.00 | 74 304.00 | 74 304.00 |
UE of which provisions and reversals: - Operating | | 4 672.00 | 74 304.00 | |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 1 446 410.00 | 1 446 410.00 | | 1 446 410.00 |
8C Staff and Related Accounts | 190 622.00 | 190 622.00 | | 190 622.00 |
8D Social Security and Other Social Organizations | 143 219.00 | 143 219.00 | | 143 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 409.00 | 169 409.00 | | 169 409.00 |
8L Deferred income | 23 127.00 | 23 127.00 | | 23 127.00 |
UL Receivables related to investments | 391 707.00 | 391 707.00 | | 391 707.00 |
UT Other financial assets | 26 793.00 | 26 793.00 | | 26 793.00 |
UX Other trade receivables | 2 032 335.00 | | | 2 032 335.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
UZ Social Security, other social security organizations | 99 615.00 | | | 99 615.00 |
VB VAT | 61 427.00 | | | 61 427.00 |
VC Group and associates | 627 404.00 | | | 627 404.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 42 281.00 | 471 038.00 | 800 000.00 |
VI Group and Associates | 64 237.00 | 64 237.00 | | 64 237.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 58 822.00 | | | 58 822.00 |
VP Miscellaneous | 746.00 | | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 436.00 | | | 231 436.00 |
VS Prepaid expenses | 24 543.00 | | | 24 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 434.00 | 3 605 434.00 | | 3 605 434.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 770.00 | 2 085 051.00 | 471 038.00 | 2 842 770.00 |
