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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 | 2 679.00 | 2 016.00 | 662.00 | 2 679.00 |
AR Technical installations, industrial equipment and tools | 932.00 | 932.00 | | 932.00 |
AT Other tangible assets | 59 097.00 | 27 256.00 | 31 840.00 | 59 097.00 |
BD Other fixed assets | 12 291.00 | | 12 291.00 | 12 291.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 77 675.00 | 30 205.00 | 47 470.00 | 77 675.00 |
BT Goods | 95 692.00 | 48 627.00 | 47 065.00 | 95 692.00 |
BX Customers and related accounts | 850 643.00 | 35 444.00 | 815 199.00 | 850 643.00 |
BZ Other receivables | 4 642.00 | | 4 642.00 | 4 642.00 |
CF Cash and cash equivalents | 377 149.00 | | 377 149.00 | 377 149.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 1 337 088.00 | 84 071.00 | 1 253 017.00 | 1 337 088.00 |
CO Grand total (0 to V) | 1 414 762.00 | 114 276.00 | 1 300 487.00 | 1 414 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 58 709.00 | 57 437.00 | | 58 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 531.00 | 21 273.00 | | 212 531.00 |
DL TOTAL (I) | 313 163.00 | 120 633.00 | | 313 163.00 |
DP Provisions for Risks | 5 290.00 | | | 5 290.00 |
DR TOTAL (IV) | 5 290.00 | | | 5 290.00 |
DU Loans and Debts from Credit Institutions (3) | 9 377.00 | 19 394.00 | | 9 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 485.00 | 31 015.00 | | 40 485.00 |
DW Advances and down payments received on current orders | 12 450.00 | 113 791.00 | | 12 450.00 |
DX Trade payables and related accounts | 575 191.00 | 191 345.00 | | 575 191.00 |
DY Tax and social security liabilities | 273 126.00 | 217 619.00 | | 273 126.00 |
EA Other liabilities | 8 397.00 | 19 368.00 | | 8 397.00 |
EB Prepaid income (2) | 63 007.00 | 73 994.00 | | 63 007.00 |
EC TOTAL (IV) | 982 034.00 | 666 524.00 | | 982 034.00 |
EE Grand total (I to V) | 1 300 487.00 | 787 157.00 | | 1 300 487.00 |
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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 | 2 266 481.00 | 378 497.00 | 2 644 978.00 | 2 266 481.00 |
FG Production sold - services | 31 390.00 | | 31 390.00 | 31 390.00 |
FJ Net sales | 2 297 871.00 | 378 497.00 | 2 676 368.00 | 2 297 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 891.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 2 685 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 455.00 | |
FT Inventory change (goods) | | | -2 522.00 | |
FW Other purchases and external expenses | | | 425 074.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 244 978.00 | |
FZ Social Security Contributions | | | 97 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 290.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 392 165.00 | |
GG - OPERATING RESULT (I - II) | | | 293 722.00 | |
GL Other interest and similar income | | | 9 992.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 9 993.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 687.00 | 436.00 | | 7 687.00 |
HD Total exceptional income (VII) | 7 687.00 | 436.00 | | 7 687.00 |
HE Exceptional expenses on management operations | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 687.00 | 92.00 | | 7 687.00 |
HK Income tax | 97 631.00 | 4 783.00 | | 97 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 567.00 | 1 456 412.00 | | 2 703 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 037.00 | 1 435 139.00 | | 2 491 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 531.00 | 21 273.00 | | 212 531.00 |
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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 | 72 500.00 | | 6 308.00 | 72 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 967.00 | |
I4 DECREASES Grand Total | | 1 132.00 | 77 675.00 | |
IO DECREASES Total including other intangible assets | | 1 132.00 | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 132.00 | | 2 679.00 | 1 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 400.00 | | 3 629.00 | 56 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 967.00 | | | 14 967.00 |
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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 | 18 658.00 | 12 679.00 | 1 132.00 | 18 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | 2 016.00 | 1 132.00 | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 525.00 | 10 663.00 | | 17 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 5 290.00 | | |
6N Inventories and work in progress | 47 959.00 | 1 675.00 | 1 007.00 | 47 959.00 |
6T Receivables | | 35 444.00 | | |
7B Total provisions for depreciation | 47 959.00 | 37 119.00 | 1 007.00 | 47 959.00 |
7C Grand total | 47 959.00 | 42 409.00 | 1 007.00 | 47 959.00 |
UE of which provisions and reversals: - Operating | | 42 409.00 | 1 007.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 575 191.00 | 575 191.00 | | 575 191.00 |
8C Staff and Related Accounts | 89 706.00 | 89 706.00 | | 89 706.00 |
8D Social Security and Other Social Organizations | 74 585.00 | 74 585.00 | | 74 585.00 |
8E Income Taxes | 82 050.00 | 82 050.00 | | 82 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 397.00 | 8 397.00 | | 8 397.00 |
8L Deferred income | 63 007.00 | 63 007.00 | | 63 007.00 |
UT Other financial assets | 2 676.00 | 2 676.00 | | 2 676.00 |
UX Other trade receivables | 815 199.00 | | | 815 199.00 |
UY Staff and related accounts | 1 507.00 | | | 1 507.00 |
VA Doubtful or disputed receivables | 35 444.00 | | | 35 444.00 |
VB VAT | 2 735.00 | | | 2 735.00 |
VH Loans with a maturity of more than one year at origin | 9 377.00 | 9 377.00 | | 9 377.00 |
VI Group and Associates | 40 479.00 | 40 479.00 | | 40 479.00 |
VK Loans repaid during the year | 10 017.00 | | | 10 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 8 961.00 | | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 922.00 | 864 246.00 | 2 676.00 | 866 922.00 |
VW VAT | 25 386.00 | 25 386.00 | | 25 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 584.00 | 969 584.00 | | 969 584.00 |
