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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 | 13 295.00 | 10 293.00 | 3 002.00 | 13 295.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 151 693.00 | 109 968.00 | 41 726.00 | 151 693.00 |
AT Other tangible assets | 374 940.00 | 206 269.00 | 168 671.00 | 374 940.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 786 601.00 | 326 529.00 | 460 072.00 | 786 601.00 |
BL Raw materials, supplies | 6 024.00 | | 6 024.00 | 6 024.00 |
BT Goods | 2 328 585.00 | | 2 328 585.00 | 2 328 585.00 |
BV Advances and down payments on orders | 24 148.00 | | 24 148.00 | 24 148.00 |
BX Customers and related accounts | 474 331.00 | 32 361.00 | 441 970.00 | 474 331.00 |
BZ Other receivables | 21 238.00 | | 21 238.00 | 21 238.00 |
CF Cash and cash equivalents | 298 586.00 | | 298 586.00 | 298 586.00 |
CH Prepaid expenses | 11 084.00 | | 11 084.00 | 11 084.00 |
CJ TOTAL (II) | 3 163 995.00 | 32 361.00 | 3 131 634.00 | 3 163 995.00 |
CO Grand total (0 to V) | 3 950 596.00 | 358 890.00 | 3 591 706.00 | 3 950 596.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 341 900.00 | 2 338 200.00 | | 2 341 900.00 |
DH Retained earnings | 145.00 | 99.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 472.00 | 68 746.00 | | 234 472.00 |
DL TOTAL (I) | 2 620 517.00 | 2 451 045.00 | | 2 620 517.00 |
DU Loans and Debts from Credit Institutions (3) | 113 427.00 | 40.00 | | 113 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 269.00 | 25 080.00 | | 460 269.00 |
DW Advances and down payments received on current orders | | 9 490.00 | | |
DX Trade payables and related accounts | 207 744.00 | 280 106.00 | | 207 744.00 |
DY Tax and social security liabilities | 189 315.00 | 101 886.00 | | 189 315.00 |
EA Other liabilities | 435.00 | 28 521.00 | | 435.00 |
EC TOTAL (IV) | 971 189.00 | 445 123.00 | | 971 189.00 |
EE Grand total (I to V) | 3 591 706.00 | 2 896 168.00 | | 3 591 706.00 |
EG Accrued income and payables due within one year | 878 233.00 | 445 123.00 | | 878 233.00 |
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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 | 14 035 506.00 | | 14 035 506.00 | 14 035 506.00 |
FG Production sold - services | 287 812.00 | | 287 812.00 | 287 812.00 |
FJ Net sales | 14 323 318.00 | | 14 323 318.00 | 14 323 318.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 512.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 14 335 659.00 | |
FS Purchases of goods (including customs duties) | | | 13 044 151.00 | |
FT Inventory change (goods) | | | -548 608.00 | |
FU Purchases of raw materials and other supplies | | | 17 547.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 765 760.00 | |
FX Taxes, duties, and similar payments | | | 42 860.00 | |
FY Salaries and Wages | | | 460 086.00 | |
FZ Social Security Contributions | | | 165 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 331.00 | |
GF Total Operating Expenses (II) | | | 13 997 890.00 | |
GG - OPERATING RESULT (I - II) | | | 337 768.00 | |
GL Other interest and similar income | | | 41.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 420.00 | 6 220.00 | | 22 420.00 |
HD Total exceptional income (VII) | 22 420.00 | 6 220.00 | | 22 420.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 16 119.00 | | | 16 119.00 |
HH Total exceptional expenses (VIII) | 16 261.00 | | | 16 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 159.00 | 6 220.00 | | 6 159.00 |
HK Income tax | 105 019.00 | 27 119.00 | | 105 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 358 120.00 | 8 080 816.00 | | 14 358 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 123 648.00 | 8 012 070.00 | | 14 123 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 472.00 | 68 746.00 | | 234 472.00 |
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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 | 707 854.00 | | 120 132.00 | 707 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 41 385.00 | 786 601.00 | |
IO DECREASES Total including other intangible assets | | | 241 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 385.00 | 526 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 721.00 | | 3 247.00 | 238 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 132.00 | | 116 885.00 | 451 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 307 096.00 | 44 698.00 | 25 265.00 | 307 096.00 |
PE DEPRECIATION Total including other intangible assets | 8 015.00 | 2 277.00 | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 081.00 | 42 421.00 | 25 265.00 | 299 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 361.00 | | | 32 361.00 |
7B Total provisions for depreciation | 32 361.00 | | | 32 361.00 |
7C Grand total | 32 361.00 | | | 32 361.00 |
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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 | 440 000.00 | 440 000.00 | | 440 000.00 |
8B Suppliers and Related Accounts | 207 744.00 | 207 744.00 | | 207 744.00 |
8C Staff and Related Accounts | 57 409.00 | 57 409.00 | | 57 409.00 |
8D Social Security and Other Social Organizations | 44 484.00 | 44 484.00 | | 44 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 441 098.00 | | | 441 098.00 |
VA Doubtful or disputed receivables | 33 233.00 | | | 33 233.00 |
VB VAT | 8 318.00 | | | 8 318.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 113 022.00 | 20 066.00 | 77 581.00 | 113 022.00 |
VI Group and Associates | 20 269.00 | 20 269.00 | | 20 269.00 |
VJ Loans taken out during the year | 116 079.00 | | | 116 079.00 |
VK Loans repaid during the year | 3 057.00 | | | 3 057.00 |
VP Miscellaneous | 7 994.00 | | | 7 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 814.00 | 22 814.00 | | 22 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | | | 4 925.00 |
VS Prepaid expenses | 11 084.00 | | | 11 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 653.00 | 524 653.00 | | 524 653.00 |
VW VAT | 64 608.00 | 64 608.00 | | 64 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 189.00 | 878 233.00 | 77 581.00 | 971 189.00 |
