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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 | 84 215.00 | 46 828.00 | 37 387.00 | 84 215.00 |
AJ Other Intangible Assets | 2 338.00 | | 2 338.00 | 2 338.00 |
AR Technical installations, industrial equipment and tools | 6 758.00 | 6 758.00 | | 6 758.00 |
AT Other tangible assets | 375 129.00 | 151 138.00 | 223 991.00 | 375 129.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 2 803 447.00 | 204 724.00 | 2 598 724.00 | 2 803 447.00 |
BN Goods in progress | 10 712.00 | | 10 712.00 | 10 712.00 |
BT Goods | 76 385.00 | | 76 385.00 | 76 385.00 |
BV Advances and down payments on orders | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 2 094 281.00 | 23 277.00 | 2 071 004.00 | 2 094 281.00 |
BZ Other receivables | 881 570.00 | | 881 570.00 | 881 570.00 |
CF Cash and cash equivalents | 665 418.00 | | 665 418.00 | 665 418.00 |
CH Prepaid expenses | 48 202.00 | | 48 202.00 | 48 202.00 |
CJ TOTAL (II) | 3 783 588.00 | 23 277.00 | 3 760 311.00 | 3 783 588.00 |
CO Grand total (0 to V) | 6 587 035.00 | 228 001.00 | 6 359 034.00 | 6 587 035.00 |
CU Other investments | 2 311 758.00 | | 2 311 758.00 | 2 311 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 286 442.00 | 59 681.00 | | 286 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 499.00 | 226 761.00 | | 1 071 499.00 |
DK Regulated provisions | 46 539.00 | 17 602.00 | | 46 539.00 |
DL TOTAL (I) | 1 866 480.00 | 766 044.00 | | 1 866 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 189.00 | 1 617 493.00 | | 1 260 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 093.00 | 1 411 804.00 | | 252 093.00 |
DW Advances and down payments received on current orders | 510.00 | 2 510.00 | | 510.00 |
DX Trade payables and related accounts | 1 955 934.00 | 797 360.00 | | 1 955 934.00 |
DY Tax and social security liabilities | 583 176.00 | 294 798.00 | | 583 176.00 |
EA Other liabilities | 429 459.00 | 329 290.00 | | 429 459.00 |
EB Prepaid income (2) | 11 193.00 | | | 11 193.00 |
EC TOTAL (IV) | 4 492 554.00 | 4 453 255.00 | | 4 492 554.00 |
EE Grand total (I to V) | 6 359 034.00 | 5 219 299.00 | | 6 359 034.00 |
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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 | 2 020 457.00 | | 2 020 457.00 | 2 020 457.00 |
FD Production sold - goods | -259 848.00 | | -259 848.00 | -259 848.00 |
FG Production sold - services | 5 904 794.00 | 154.00 | 5 904 948.00 | 5 904 794.00 |
FJ Net sales | 7 665 403.00 | 154.00 | 7 665 557.00 | 7 665 403.00 |
FM Inventory production | | | 7 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744.00 | |
FQ Other income | | | -71.00 | |
FR Total operating income (I) | | | 7 678 424.00 | |
FS Purchases of goods (including customs duties) | | | 794 905.00 | |
FT Inventory change (goods) | | | -38 088.00 | |
FW Other purchases and external expenses | | | 4 476 240.00 | |
FX Taxes, duties, and similar payments | | | 65 987.00 | |
FY Salaries and Wages | | | 978 575.00 | |
FZ Social Security Contributions | | | 365 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 277.00 | |
GE Other Expenses | | | 62 913.00 | |
GF Total Operating Expenses (II) | | | 6 822 911.00 | |
GG - OPERATING RESULT (I - II) | | | 855 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 509.00 | |
GL Other interest and similar income | | | 2 466.00 | |
GP Total financial income (V) | | | 515 975.00 | |
GR Interest and similar expenses | | | 45 024.00 | |
GU Total financial expenses (VI) | | | 45 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 120.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 5 610.00 | | | 5 610.00 |
HD Total exceptional income (VII) | 7 610.00 | 120.00 | | 7 610.00 |
HE Exceptional expenses on management operations | 3 392.00 | 2 640.00 | | 3 392.00 |
HG Exceptional depreciation and provisions | 28 938.00 | 17 602.00 | | 28 938.00 |
HH Total exceptional expenses (VIII) | 32 329.00 | 20 242.00 | | 32 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 719.00 | -20 122.00 | | -24 719.00 |
HK Income tax | 230 246.00 | 91 939.00 | | 230 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 202 009.00 | 4 618 056.00 | | 8 202 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 130 510.00 | 4 391 295.00 | | 7 130 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 499.00 | 226 761.00 | | 1 071 499.00 |
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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 | 2 633 918.00 | | 279 729.00 | 2 633 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 200.00 | 2 335 008.00 | |
I4 DECREASES Grand Total | | 110 200.00 | 2 803 447.00 | |
IO DECREASES Total including other intangible assets | | | 86 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 100.00 | | 44 452.00 | 42 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 971.00 | | 191 917.00 | 189 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 848.00 | | 43 360.00 | 2 401 848.00 |
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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 | 110 769.00 | 93 955.00 | | 110 769.00 |
PE DEPRECIATION Total including other intangible assets | 29 004.00 | 17 824.00 | | 29 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 766.00 | 76 131.00 | | 81 766.00 |
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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 | 8 938.00 | | 8 938.00 | 8 938.00 |
8B Suppliers and Related Accounts | 1 955 934.00 | 1 955 934.00 | | 1 955 934.00 |
8C Staff and Related Accounts | 85 492.00 | 85 492.00 | | 85 492.00 |
8D Social Security and Other Social Organizations | 98 361.00 | 98 361.00 | | 98 361.00 |
8E Income Taxes | 99 340.00 | 99 340.00 | | 99 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 459.00 | 429 459.00 | | 429 459.00 |
8L Deferred income | 11 193.00 | 11 193.00 | | 11 193.00 |
UT Other financial assets | 23 250.00 | | | 23 250.00 |
UX Other trade receivables | 2 066 349.00 | | | 2 066 349.00 |
UY Staff and related accounts | 12 962.00 | | | 12 962.00 |
VA Doubtful or disputed receivables | 27 932.00 | | | 27 932.00 |
VB VAT | 223 773.00 | | | 223 773.00 |
VC Group and associates | 577 219.00 | | | 577 219.00 |
VH Loans with a maturity of more than one year at origin | 1 260 189.00 | 394 566.00 | 865 623.00 | 1 260 189.00 |
VI Group and Associates | 243 156.00 | 243 156.00 | | 243 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 445.00 | 38 445.00 | | 38 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 532.00 | | | 67 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 302.00 | 3 024 052.00 | 23 250.00 | 3 047 302.00 |
VW VAT | 261 538.00 | 261 538.00 | | 261 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492 044.00 | 3 617 483.00 | 874 561.00 | 4 492 044.00 |
