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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 | 100 000.00 | 81 667.00 | 18 333.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 22 367.00 | 12 932.00 | 9 435.00 | 22 367.00 |
AT Other tangible assets | 52 987.00 | 33 568.00 | 19 418.00 | 52 987.00 |
BF Loans | | | | |
BH Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
BJ TOTAL (I) | 193 404.00 | 128 167.00 | 65 237.00 | 193 404.00 |
BT Goods | 383 314.00 | | 383 314.00 | 383 314.00 |
BX Customers and related accounts | 384 406.00 | | 384 406.00 | 384 406.00 |
BZ Other receivables | 103 175.00 | | 103 175.00 | 103 175.00 |
CF Cash and cash equivalents | 33 917.00 | | 33 917.00 | 33 917.00 |
CH Prepaid expenses | 74 975.00 | | 74 975.00 | 74 975.00 |
CJ TOTAL (II) | 979 787.00 | | 979 787.00 | 979 787.00 |
CO Grand total (0 to V) | 1 173 191.00 | 128 167.00 | 1 045 024.00 | 1 173 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DB Share, merger, contribution premiums, etc. | 102 720.00 | 102 720.00 | | 102 720.00 |
DD Legal reserve (1) | 685.00 | 685.00 | | 685.00 |
DG Other reserves | 13 019.00 | 13 019.00 | | 13 019.00 |
DH Retained earnings | -88 824.00 | -90 555.00 | | -88 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 165.00 | 1 731.00 | | 69 165.00 |
DL TOTAL (I) | 454 766.00 | 385 600.00 | | 454 766.00 |
DP Provisions for Risks | 6 852.00 | 41 152.00 | | 6 852.00 |
DR TOTAL (IV) | 6 852.00 | 41 152.00 | | 6 852.00 |
DU Loans and Debts from Credit Institutions (3) | 155 993.00 | 99 819.00 | | 155 993.00 |
DW Advances and down payments received on current orders | 13 000.00 | 48 800.00 | | 13 000.00 |
DX Trade payables and related accounts | 221 728.00 | 642 918.00 | | 221 728.00 |
DY Tax and social security liabilities | 169 511.00 | 166 027.00 | | 169 511.00 |
EA Other liabilities | 23 175.00 | 8 996.00 | | 23 175.00 |
EC TOTAL (IV) | 583 406.00 | 966 560.00 | | 583 406.00 |
EE Grand total (I to V) | 1 045 024.00 | 1 393 313.00 | | 1 045 024.00 |
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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 | 12 007 805.00 | | 12 007 805.00 | 12 007 805.00 |
FG Production sold - services | 577 606.00 | | 577 606.00 | 577 606.00 |
FJ Net sales | 12 585 411.00 | | 12 585 411.00 | 12 585 411.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 382.00 | |
FQ Other income | | | 10 989.00 | |
FR Total operating income (I) | | | 12 622 615.00 | |
FS Purchases of goods (including customs duties) | | | 10 395 515.00 | |
FT Inventory change (goods) | | | 529 830.00 | |
FU Purchases of raw materials and other supplies | | | 447 832.00 | |
FW Other purchases and external expenses | | | 489 545.00 | |
FX Taxes, duties, and similar payments | | | 25 410.00 | |
FY Salaries and Wages | | | 390 447.00 | |
FZ Social Security Contributions | | | 167 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 014.00 | |
GE Other Expenses | | | 62 989.00 | |
GF Total Operating Expenses (II) | | | 12 540 698.00 | |
GG - OPERATING RESULT (I - II) | | | 81 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 300.00 | | | 34 300.00 |
HD Total exceptional income (VII) | 34 300.00 | | | 34 300.00 |
HE Exceptional expenses on management operations | 40 460.00 | 3 704.00 | | 40 460.00 |
HF Exceptional expenses on capital transactions | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 41 434.00 | 3 704.00 | | 41 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 134.00 | -3 704.00 | | -7 134.00 |
HK Income tax | | -12 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 657 338.00 | 10 541 832.00 | | 12 657 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 588 173.00 | 10 540 101.00 | | 12 588 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 165.00 | 1 731.00 | | 69 165.00 |
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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 | 180 742.00 | | 17 716.00 | 180 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 18 050.00 | |
I4 DECREASES Grand Total | | 5 055.00 | 193 404.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 555.00 | 75 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 692.00 | | 17 216.00 | 60 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 050.00 | | 500.00 | 20 050.00 |
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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 | 97 734.00 | 32 014.00 | 1 581.00 | 97 734.00 |
PE DEPRECIATION Total including other intangible assets | 61 667.00 | 20 000.00 | | 61 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 068.00 | 12 014.00 | 1 581.00 | 36 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 152.00 | | 34 300.00 | 41 152.00 |
7C Grand total | 41 152.00 | | 34 300.00 | 41 152.00 |
UJ - Exceptional | | | 34 300.00 | |
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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 | 221 728.00 | 221 728.00 | | 221 728.00 |
8C Staff and Related Accounts | 32 023.00 | 32 023.00 | | 32 023.00 |
8D Social Security and Other Social Organizations | 77 668.00 | 77 668.00 | | 77 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 175.00 | 36 175.00 | | 36 175.00 |
UT Other financial assets | 18 050.00 | | | 18 050.00 |
UX Other trade receivables | 384 406.00 | | | 384 406.00 |
VB VAT | 14 240.00 | | | 14 240.00 |
VC Group and associates | 17 022.00 | | | 17 022.00 |
VG Loans with a maturity of up to one year at origin | 155 993.00 | 155 993.00 | | 155 993.00 |
VM Income taxes | 28 888.00 | | | 28 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 789.00 | 14 789.00 | | 14 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 025.00 | | | 43 025.00 |
VS Prepaid expenses | 74 975.00 | | | 74 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 607.00 | 562 557.00 | 18 050.00 | 580 607.00 |
VW VAT | 45 031.00 | 45 031.00 | | 45 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 406.00 | 583 406.00 | | 583 406.00 |
