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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 871.00 | 1 875.00 | 996.00 | 2 871.00 |
AT Other tangible assets | 218 202.00 | 72 317.00 | 145 885.00 | 218 202.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
BJ TOTAL (I) | 236 019.00 | 74 193.00 | 161 826.00 | 236 019.00 |
BT Goods | 141 776.00 | | 141 776.00 | 141 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 226.00 | | 109 226.00 | 109 226.00 |
BZ Other receivables | 90 090.00 | | 90 090.00 | 90 090.00 |
CD Marketable securities | 324 329.00 | | 324 329.00 | 324 329.00 |
CF Cash and cash equivalents | 119 202.00 | | 119 202.00 | 119 202.00 |
CH Prepaid expenses | 11 804.00 | | 11 804.00 | 11 804.00 |
CJ TOTAL (II) | 796 427.00 | | 796 427.00 | 796 427.00 |
CO Grand total (0 to V) | 1 032 446.00 | 74 193.00 | 958 253.00 | 1 032 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 622.00 | 120 622.00 | | 120 622.00 |
DH Retained earnings | -27 831.00 | | | -27 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 450.00 | -27 831.00 | | 23 450.00 |
DL TOTAL (I) | 138 241.00 | 114 791.00 | | 138 241.00 |
DU Loans and Debts from Credit Institutions (3) | 207 558.00 | 300 299.00 | | 207 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 429.00 | 8 152.00 | | 5 429.00 |
DW Advances and down payments received on current orders | 390 771.00 | 297 724.00 | | 390 771.00 |
DX Trade payables and related accounts | 56 813.00 | 37 152.00 | | 56 813.00 |
DY Tax and social security liabilities | 152 045.00 | 154 997.00 | | 152 045.00 |
EA Other liabilities | 7 396.00 | 43 300.00 | | 7 396.00 |
EC TOTAL (IV) | 820 012.00 | 841 623.00 | | 820 012.00 |
EE Grand total (I to V) | 958 253.00 | 956 414.00 | | 958 253.00 |
EG Accrued income and payables due within one year | 696 059.00 | 634 065.00 | | 696 059.00 |
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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 | 1 439 856.00 | 170 212.00 | 1 610 068.00 | 1 439 856.00 |
FG Production sold - services | 199 548.00 | 24 167.00 | 223 715.00 | 199 548.00 |
FJ Net sales | 1 639 404.00 | 194 379.00 | 1 833 783.00 | 1 639 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 978.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 1 843 139.00 | |
FS Purchases of goods (including customs duties) | | | 971 480.00 | |
FT Inventory change (goods) | | | -40 517.00 | |
FU Purchases of raw materials and other supplies | | | 14 070.00 | |
FW Other purchases and external expenses | | | 376 741.00 | |
FX Taxes, duties, and similar payments | | | 19 830.00 | |
FY Salaries and Wages | | | 325 463.00 | |
FZ Social Security Contributions | | | 128 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 958.00 | |
GE Other Expenses | | | 6 753.00 | |
GF Total Operating Expenses (II) | | | 1 821 397.00 | |
GG - OPERATING RESULT (I - II) | | | 21 742.00 | |
GL Other interest and similar income | | | 10 174.00 | |
GP Total financial income (V) | | | 10 174.00 | |
GR Interest and similar expenses | | | 8 476.00 | |
GU Total financial expenses (VI) | | | 8 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 978.00 | 3 295.00 | | 6 978.00 |
A4 Equity method investments | 5 930.00 | 5 853.00 | | 5 930.00 |
HB Exceptional income from capital transactions | | 10 735.00 | | |
HD Total exceptional income (VII) | | 10 735.00 | | |
HE Exceptional expenses on management operations | 125.00 | 109.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 33 798.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 33 907.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -23 172.00 | | -125.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 313.00 | 1 818 811.00 | | 1 853 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 863.00 | 1 846 642.00 | | 1 829 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 450.00 | -27 831.00 | | 23 450.00 |
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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 | 235 354.00 | | 3 971.00 | 235 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 945.00 | |
I4 DECREASES Grand Total | | 3 306.00 | 236 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 306.00 | 221 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 408.00 | | 3 971.00 | 220 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 945.00 | | | 14 945.00 |
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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 | 58 541.00 | 18 958.00 | 3 306.00 | 58 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 541.00 | 18 958.00 | 3 306.00 | 58 541.00 |
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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 | 348.00 | 348.00 | | 348.00 |
8B Suppliers and Related Accounts | 56 813.00 | 56 813.00 | | 56 813.00 |
8C Staff and Related Accounts | 52 973.00 | 52 973.00 | | 52 973.00 |
8D Social Security and Other Social Organizations | 58 135.00 | 58 135.00 | | 58 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 396.00 | 7 396.00 | | 7 396.00 |
UT Other financial assets | 14 610.00 | | | 14 610.00 |
UX Other trade receivables | 109 226.00 | | | 109 226.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
VB VAT | 13 835.00 | | | 13 835.00 |
VH Loans with a maturity of more than one year at origin | 207 558.00 | 83 605.00 | 123 953.00 | 207 558.00 |
VI Group and Associates | 5 081.00 | 5 081.00 | | 5 081.00 |
VK Loans repaid during the year | 92 741.00 | | | 92 741.00 |
VM Income taxes | 18 267.00 | | | 18 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 413.00 | | | 57 413.00 |
VS Prepaid expenses | 11 804.00 | | | 11 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 730.00 | 211 120.00 | 14 610.00 | 225 730.00 |
VW VAT | 39 612.00 | 39 612.00 | | 39 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 241.00 | 305 288.00 | 123 953.00 | 429 241.00 |
