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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 | 12 069.00 | 10 510.00 | 1 559.00 | 12 069.00 |
AR Technical installations, industrial equipment and tools | 51 922.00 | 37 196.00 | 14 726.00 | 51 922.00 |
AT Other tangible assets | 275 671.00 | 206 296.00 | 69 375.00 | 275 671.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 27 494.00 | | 27 494.00 | 27 494.00 |
BJ TOTAL (I) | 369 155.00 | 254 002.00 | 115 154.00 | 369 155.00 |
BT Goods | 306 218.00 | 63 327.00 | 242 891.00 | 306 218.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 1 612 129.00 | 84 023.00 | 1 528 106.00 | 1 612 129.00 |
BZ Other receivables | 201 920.00 | | 201 920.00 | 201 920.00 |
CF Cash and cash equivalents | 897 262.00 | | 897 262.00 | 897 262.00 |
CH Prepaid expenses | 15 525.00 | | 15 525.00 | 15 525.00 |
CJ TOTAL (II) | 3 033 643.00 | 147 350.00 | 2 886 292.00 | 3 033 643.00 |
CO Grand total (0 to V) | 3 402 798.00 | 401 352.00 | 3 001 446.00 | 3 402 798.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 100 514.00 | | | 100 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 29.00 | 29.00 | | 29.00 |
DG Other reserves | 545.00 | 545.00 | | 545.00 |
DH Retained earnings | -243 465.00 | -668 057.00 | | -243 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 511.00 | 424 591.00 | | 259 511.00 |
DL TOTAL (I) | 556 620.00 | 297 109.00 | | 556 620.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | 465.00 | | 781.00 |
DW Advances and down payments received on current orders | 204 202.00 | 92 498.00 | | 204 202.00 |
DX Trade payables and related accounts | 1 826 833.00 | 2 549 888.00 | | 1 826 833.00 |
DY Tax and social security liabilities | 413 011.00 | 381 074.00 | | 413 011.00 |
EA Other liabilities | | 11 841.00 | | |
EC TOTAL (IV) | 2 444 826.00 | 3 035 767.00 | | 2 444 826.00 |
EE Grand total (I to V) | 3 001 446.00 | 3 332 876.00 | | 3 001 446.00 |
EG Accrued income and payables due within one year | 2 444 826.00 | 3 035 767.00 | | 2 444 826.00 |
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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 | 7 255 973.00 | 39 545.00 | 7 295 518.00 | 7 255 973.00 |
FG Production sold - services | 544 889.00 | 15 662.00 | 560 551.00 | 544 889.00 |
FJ Net sales | 7 800 861.00 | 55 207.00 | 7 856 068.00 | 7 800 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 671.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 7 887 078.00 | |
FS Purchases of goods (including customs duties) | | | 5 600 860.00 | |
FT Inventory change (goods) | | | 20 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 004.00 | |
FW Other purchases and external expenses | | | 818 121.00 | |
FX Taxes, duties, and similar payments | | | 70 927.00 | |
FY Salaries and Wages | | | 644 926.00 | |
FZ Social Security Contributions | | | 253 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 136.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 7 511 632.00 | |
GG - OPERATING RESULT (I - II) | | | 375 446.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 481.00 | 30 312.00 | | 29 481.00 |
A4 Equity method investments | | 33.00 | | |
HA Exceptional income from management transactions | 1 092.00 | 17 330.00 | | 1 092.00 |
HB Exceptional income from capital transactions | 23 400.00 | | | 23 400.00 |
HD Total exceptional income (VII) | 24 492.00 | 17 330.00 | | 24 492.00 |
HE Exceptional expenses on management operations | 205.00 | 14 646.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 7 087.00 | | | 7 087.00 |
HH Total exceptional expenses (VIII) | 7 292.00 | 14 646.00 | | 7 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 200.00 | 2 683.00 | | 17 200.00 |
HK Income tax | 134 104.00 | 49 887.00 | | 134 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 912 653.00 | 7 238 080.00 | | 7 912 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 653 142.00 | 6 813 489.00 | | 7 653 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 511.00 | 424 591.00 | | 259 511.00 |
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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 | 405 516.00 | | 48 423.00 | 405 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 29 494.00 | |
I4 DECREASES Grand Total | | 84 784.00 | 369 155.00 | |
IO DECREASES Total including other intangible assets | | | 12 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 680.00 | 327 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 929.00 | | 4 140.00 | 7 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 990.00 | | 42 282.00 | 369 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 598.00 | | 2 000.00 | 27 598.00 |
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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 | 282 613.00 | 48 981.00 | 77 593.00 | 282 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 577.00 | 6 933.00 | | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 036.00 | 42 048.00 | 77 593.00 | 279 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 951.00 | 32 376.00 | | 30 951.00 |
6T Receivables | 64 453.00 | 19 760.00 | 190.00 | 64 453.00 |
7B Total provisions for depreciation | 95 404.00 | 52 136.00 | 190.00 | 95 404.00 |
7C Grand total | 95 404.00 | 52 136.00 | 190.00 | 95 404.00 |
UE of which provisions and reversals: - Operating | | 52 136.00 | 190.00 | |
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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 | 1 826 833.00 | 1 826 833.00 | | 1 826 833.00 |
8C Staff and Related Accounts | 73 184.00 | 73 184.00 | | 73 184.00 |
8D Social Security and Other Social Organizations | 73 949.00 | 73 949.00 | | 73 949.00 |
8E Income Taxes | 63 368.00 | 63 368.00 | | 63 368.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 27 494.00 | | | 27 494.00 |
UX Other trade receivables | 1 511 615.00 | | | 1 511 615.00 |
VA Doubtful or disputed receivables | 100 514.00 | | | 100 514.00 |
VB VAT | 4 420.00 | | | 4 420.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 500.00 | | | 197 500.00 |
VS Prepaid expenses | 15 525.00 | | | 15 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 068.00 | 1 731 060.00 | 128 008.00 | 1 859 068.00 |
VW VAT | 198 930.00 | 198 930.00 | | 198 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 624.00 | 2 240 624.00 | | 2 240 624.00 |
