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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 | 10 114.00 | 10 114.00 | | 10 114.00 |
AR Technical installations, industrial equipment and tools | 7 190.00 | 5 127.00 | 2 063.00 | 7 190.00 |
AT Other tangible assets | 597 604.00 | 122 966.00 | 474 638.00 | 597 604.00 |
BH Other financial assets | 15 656.00 | | 15 656.00 | 15 656.00 |
BJ TOTAL (I) | 1 424 565.00 | 138 208.00 | 1 286 357.00 | 1 424 565.00 |
BV Advances and down payments on orders | 61 960.00 | | 61 960.00 | 61 960.00 |
BX Customers and related accounts | 1 536 382.00 | | 1 536 382.00 | 1 536 382.00 |
BZ Other receivables | 1 002 892.00 | | 1 002 892.00 | 1 002 892.00 |
CF Cash and cash equivalents | 1 246 692.00 | | 1 246 692.00 | 1 246 692.00 |
CH Prepaid expenses | 19 777.00 | | 19 777.00 | 19 777.00 |
CJ TOTAL (II) | 3 867 703.00 | | 3 867 703.00 | 3 867 703.00 |
CO Grand total (0 to V) | 5 292 267.00 | 138 208.00 | 5 154 060.00 | 5 292 267.00 |
CU Other investments | 794 000.00 | | 794 000.00 | 794 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 097 695.00 | | | 1 097 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 670.00 | | | 243 670.00 |
DL TOTAL (I) | 1 382 065.00 | | | 1 382 065.00 |
DP Provisions for Risks | 514 546.00 | | | 514 546.00 |
DR TOTAL (IV) | 514 546.00 | | | 514 546.00 |
DU Loans and Debts from Credit Institutions (3) | 593 015.00 | | | 593 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 2 539 737.00 | | | 2 539 737.00 |
DY Tax and social security liabilities | 99 211.00 | | | 99 211.00 |
EA Other liabilities | 25 174.00 | | | 25 174.00 |
EC TOTAL (IV) | 3 257 449.00 | | | 3 257 449.00 |
EE Grand total (I to V) | 5 154 060.00 | | | 5 154 060.00 |
EG Accrued income and payables due within one year | 2 785 421.00 | | | 2 785 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 820.00 | | | 2 820.00 |
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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 | 6 621 648.00 | 3 303 630.00 | 9 925 278.00 | 6 621 648.00 |
FG Production sold - services | 2 021 628.00 | 230 072.00 | 2 251 700.00 | 2 021 628.00 |
FJ Net sales | 8 643 276.00 | 3 533 702.00 | 12 176 978.00 | 8 643 276.00 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 12 177 301.00 | |
FS Purchases of goods (including customs duties) | | | 8 104 391.00 | |
FW Other purchases and external expenses | | | 3 544 703.00 | |
FX Taxes, duties, and similar payments | | | 82 674.00 | |
FY Salaries and Wages | | | 42 709.00 | |
FZ Social Security Contributions | | | 18 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 777.00 | |
GE Other Expenses | | | 17 497.00 | |
GF Total Operating Expenses (II) | | | 11 870 963.00 | |
GG - OPERATING RESULT (I - II) | | | 306 338.00 | |
GN Positive exchange differences | | | 10 612.00 | |
GP Total financial income (V) | | | 10 612.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 539.00 | | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | | | -1 539.00 |
HK Income tax | 71 341.00 | | | 71 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 187 914.00 | | | 12 187 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 944 243.00 | | | 11 944 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 670.00 | | | 243 670.00 |
HP References: Equipment leasing | 9 485.00 | | | 9 485.00 |
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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 | 355 283.00 | | 1 083 766.00 | 355 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 656.00 | |
I4 DECREASES Grand Total | | 14 484.00 | 1 424 565.00 | |
IO DECREASES Total including other intangible assets | | 1 209.00 | 10 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 275.00 | 604 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 323.00 | | | 11 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 356.00 | | 293 714.00 | 324 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 604.00 | | 790 053.00 | 19 604.00 |
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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 | 91 915.00 | 60 777.00 | 14 484.00 | 91 915.00 |
PE DEPRECIATION Total including other intangible assets | 11 323.00 | | 1 209.00 | 11 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 592.00 | 60 777.00 | 13 275.00 | 80 592.00 |
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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 | 514 546.00 | | | 514 546.00 |
7C Grand total | 514 546.00 | | | 514 546.00 |
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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 | 2 539 737.00 | 2 539 737.00 | | 2 539 737.00 |
8C Staff and Related Accounts | 9 436.00 | 9 436.00 | | 9 436.00 |
8D Social Security and Other Social Organizations | 18 181.00 | 18 181.00 | | 18 181.00 |
8E Income Taxes | 17 897.00 | 17 897.00 | | 17 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 174.00 | 25 174.00 | | 25 174.00 |
UT Other financial assets | 15 656.00 | | | 15 656.00 |
UX Other trade receivables | 1 536 382.00 | | | 1 536 382.00 |
VB VAT | 491 908.00 | | | 491 908.00 |
VG Loans with a maturity of up to one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 590 195.00 | 118 167.00 | 472 028.00 | 590 195.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 9 805.00 | | | 9 805.00 |
VN Other taxes, similar payments | 251 413.00 | | | 251 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 914.00 | 23 914.00 | | 23 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 571.00 | | | 259 571.00 |
VS Prepaid expenses | 19 777.00 | | | 19 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 708.00 | 2 559 051.00 | 15 656.00 | 2 574 708.00 |
VW VAT | 29 782.00 | 29 782.00 | | 29 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 449.00 | 2 785 421.00 | 472 028.00 | 3 257 449.00 |
