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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 936.00 | 179 936.00 | | 179 936.00 |
AR Technical installations, industrial equipment and tools | 27 418.00 | 22 776.00 | 4 642.00 | 27 418.00 |
AT Other tangible assets | 23 959.00 | 20 349.00 | 3 609.00 | 23 959.00 |
BH Other financial assets | 38 703.00 | | 38 703.00 | 38 703.00 |
BJ TOTAL (I) | 270 015.00 | 223 061.00 | 46 954.00 | 270 015.00 |
BV Advances and down payments on orders | 46 346.00 | | 46 346.00 | 46 346.00 |
BX Customers and related accounts | 2 472 418.00 | 141 056.00 | 2 331 363.00 | 2 472 418.00 |
BZ Other receivables | 91 869.00 | | 91 869.00 | 91 869.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48 015.00 | | 48 015.00 | 48 015.00 |
CJ TOTAL (II) | 2 658 648.00 | 141 056.00 | 2 517 593.00 | 2 658 648.00 |
CO Grand total (0 to V) | 2 928 664.00 | 364 116.00 | 2 564 547.00 | 2 928 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 86 474.00 | 86 474.00 | | 86 474.00 |
DH Retained earnings | -500 781.00 | -485 890.00 | | -500 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 939.00 | -14 892.00 | | 345 939.00 |
DL TOTAL (I) | 183 173.00 | -162 766.00 | | 183 173.00 |
DP Provisions for Risks | 16 244.00 | 20 352.00 | | 16 244.00 |
DR TOTAL (IV) | 16 244.00 | 20 352.00 | | 16 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 800.00 | 1 753 419.00 | | 1 591 800.00 |
DW Advances and down payments received on current orders | 20 894.00 | 16 841.00 | | 20 894.00 |
DX Trade payables and related accounts | 295 241.00 | 684 311.00 | | 295 241.00 |
DY Tax and social security liabilities | 450 645.00 | 566 797.00 | | 450 645.00 |
EA Other liabilities | 6 550.00 | 188 760.00 | | 6 550.00 |
EC TOTAL (IV) | 2 365 130.00 | 3 210 200.00 | | 2 365 130.00 |
EE Grand total (I to V) | 2 564 547.00 | 3 067 786.00 | | 2 564 547.00 |
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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 | 10 363 786.00 | 1 754 544.00 | 12 118 330.00 | 10 363 786.00 |
FG Production sold - services | 113 105.00 | | 113 105.00 | 113 105.00 |
FJ Net sales | 10 476 891.00 | 1 754 544.00 | 12 231 435.00 | 10 476 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 240 200.00 | |
FS Purchases of goods (including customs duties) | | | 9 095 404.00 | |
FW Other purchases and external expenses | | | 1 274 151.00 | |
FX Taxes, duties, and similar payments | | | 104 944.00 | |
FY Salaries and Wages | | | 924 460.00 | |
FZ Social Security Contributions | | | 439 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 618.00 | |
GE Other Expenses | | | 11 601.00 | |
GF Total Operating Expenses (II) | | | 11 862 580.00 | |
GG - OPERATING RESULT (I - II) | | | 377 619.00 | |
GN Positive exchange differences | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 4 844.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 874.00 | 3 393.00 | | 39 874.00 |
HD Total exceptional income (VII) | 39 874.00 | 3 393.00 | | 39 874.00 |
HF Exceptional expenses on capital transactions | | 357 674.00 | | |
HH Total exceptional expenses (VIII) | | 357 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 874.00 | -354 281.00 | | 39 874.00 |
HK Income tax | 67 524.00 | 76 381.00 | | 67 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 280 887.00 | 13 135 415.00 | | 12 280 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 934 948.00 | 13 150 307.00 | | 11 934 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 939.00 | -14 892.00 | | 345 939.00 |
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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 | 271 842.00 | | 184.00 | 271 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 011.00 | 38 703.00 | |
I4 DECREASES Grand Total | | 2 011.00 | 270 015.00 | |
IO DECREASES Total including other intangible assets | | | 179 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 936.00 | | | 179 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 193.00 | | 184.00 | 51 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 713.00 | | | 40 713.00 |
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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 | 219 553.00 | 3 508.00 | | 219 553.00 |
PE DEPRECIATION Total including other intangible assets | 179 936.00 | | | 179 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 616.00 | 3 508.00 | | 39 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 352.00 | 4 618.00 | 8 726.00 | 20 352.00 |
6T Receivables | 136 950.00 | 4 140.00 | 34.00 | 136 950.00 |
7B Total provisions for depreciation | 136 950.00 | 4 140.00 | 34.00 | 136 950.00 |
7C Grand total | 157 301.00 | 8 758.00 | 8 760.00 | 157 301.00 |
UE of which provisions and reversals: - Operating | | 8 758.00 | | |
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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 | 295 241.00 | 295 241.00 | | 295 241.00 |
8C Staff and Related Accounts | 176 637.00 | 176 637.00 | | 176 637.00 |
8D Social Security and Other Social Organizations | 171 869.00 | 171 869.00 | | 171 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
UT Other financial assets | 38 703.00 | | | 38 703.00 |
UX Other trade receivables | 2 295 512.00 | | | 2 295 512.00 |
VB VAT | 64 225.00 | | | 64 225.00 |
VI Group and Associates | 1 591 800.00 | 1 591 800.00 | | 1 591 800.00 |
VM Income taxes | 23 660.00 | | | 23 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 984.00 | | | 3 984.00 |
VS Prepaid expenses | 48 015.00 | | | 48 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 005.00 | 2 456 586.00 | 194 419.00 | 2 651 005.00 |
VW VAT | 97 595.00 | 97 595.00 | | 97 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 236.00 | 2 344 236.00 | | 2 344 236.00 |
