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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 695.00 | 40 695.00 | | 40 695.00 |
AF Concessions, Patents and Similar Rights | 76 397.00 | 25 843.00 | 50 554.00 | 76 397.00 |
AP Buildings | 323 024.00 | 94 578.00 | 228 446.00 | 323 024.00 |
AR Technical installations, industrial equipment and tools | 5 435.00 | 3 536.00 | 1 899.00 | 5 435.00 |
AT Other tangible assets | 181 483.00 | 116 026.00 | 65 457.00 | 181 483.00 |
BB Receivables related to investments | 138 860.00 | | 138 860.00 | 138 860.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 813 549.00 | 280 677.00 | 532 872.00 | 813 549.00 |
BV Advances and down payments on orders | 85 153.00 | | 85 153.00 | 85 153.00 |
BX Customers and related accounts | 3 588 438.00 | | 3 588 438.00 | 3 588 438.00 |
BZ Other receivables | 306 281.00 | | 306 281.00 | 306 281.00 |
CF Cash and cash equivalents | 11 381.00 | | 11 381.00 | 11 381.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 4 004 561.00 | | 4 004 561.00 | 4 004 561.00 |
CN Currency translation adjustments (V) | 206.00 | | 206.00 | 206.00 |
CO Grand total (0 to V) | 4 818 316.00 | 280 677.00 | 4 537 639.00 | 4 818 316.00 |
CU Other investments | 44 855.00 | | 44 855.00 | 44 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 016 660.00 | 715 283.00 | | 1 016 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 514.00 | 301 378.00 | | 224 514.00 |
DL TOTAL (I) | 1 901 175.00 | 1 676 660.00 | | 1 901 175.00 |
DP Provisions for Risks | 5 206.00 | 15 818.00 | | 5 206.00 |
DR TOTAL (IV) | 5 206.00 | 15 818.00 | | 5 206.00 |
DU Loans and Debts from Credit Institutions (3) | 554 346.00 | 614 034.00 | | 554 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 898.00 | 1 231 705.00 | | 755 898.00 |
DX Trade payables and related accounts | 1 241 613.00 | 1 216 083.00 | | 1 241 613.00 |
DY Tax and social security liabilities | 78 251.00 | 151 269.00 | | 78 251.00 |
EA Other liabilities | | 1 315.00 | | |
EC TOTAL (IV) | 2 630 109.00 | 3 214 406.00 | | 2 630 109.00 |
ED (V) | 1 150.00 | 9 755.00 | | 1 150.00 |
EE Grand total (I to V) | 4 537 639.00 | 4 916 640.00 | | 4 537 639.00 |
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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 | | 10 494 374.00 | 10 494 374.00 | |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 1 350.00 | 10 494 374.00 | 10 495 724.00 | 1 350.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 642.00 | |
FQ Other income | | | 5 703.00 | |
FR Total operating income (I) | | | 10 511 052.00 | |
FS Purchases of goods (including customs duties) | | | 8 082 737.00 | |
FU Purchases of raw materials and other supplies | | | 59 921.00 | |
FW Other purchases and external expenses | | | 1 255 125.00 | |
FX Taxes, duties, and similar payments | | | 51 242.00 | |
FY Salaries and Wages | | | 465 391.00 | |
FZ Social Security Contributions | | | 185 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 10 156 622.00 | |
GG - OPERATING RESULT (I - II) | | | 354 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 818.00 | |
GN Positive exchange differences | | | 21 205.00 | |
GP Total financial income (V) | | | 32 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 206.00 | |
GR Interest and similar expenses | | | 20 556.00 | |
GS Negative differences of foreign exchange | | | 32 577.00 | |
GU Total financial expenses (VI) | | | 53 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 399.00 | 2 124.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 2 124.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | -2 124.00 | | -1 399.00 |
HK Income tax | 107 200.00 | 145 095.00 | | 107 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 543 075.00 | 11 316 845.00 | | 10 543 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 318 561.00 | 11 015 467.00 | | 10 318 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 514.00 | 301 378.00 | | 224 514.00 |
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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 | 736 038.00 | | 98 392.00 | 736 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 695.00 | | | 40 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 516.00 | |
I4 DECREASES Grand Total | | 20 880.00 | 813 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 695.00 | |
IO DECREASES Total including other intangible assets | | | 76 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 880.00 | 509 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 397.00 | | | 76 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 876.00 | | 4 946.00 | 525 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 070.00 | | 93 446.00 | 93 070.00 |
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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 | 251 807.00 | 49 750.00 | 20 880.00 | 251 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 695.00 | | | 40 695.00 |
PE DEPRECIATION Total including other intangible assets | 12 347.00 | 13 496.00 | | 12 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 765.00 | 36 254.00 | 20 880.00 | 198 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 818.00 | 206.00 | 10 818.00 | 15 818.00 |
6T Receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
7B Total provisions for depreciation | 2 804.00 | | 2 804.00 | 2 804.00 |
7C Grand total | 18 622.00 | 206.00 | 13 622.00 | 18 622.00 |
UE of which provisions and reversals: - Operating | | | 2 804.00 | |
UG - Financial | | 206.00 | 10 818.00 | |
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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 | 1 241 613.00 | 1 241 613.00 | | 1 241 613.00 |
8C Staff and Related Accounts | 37 757.00 | 37 757.00 | | 37 757.00 |
8D Social Security and Other Social Organizations | 40 155.00 | 40 155.00 | | 40 155.00 |
UL Receivables related to investments | 138 860.00 | | | 138 860.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 3 588 438.00 | | | 3 588 438.00 |
UY Staff and related accounts | 4 446.00 | | | 4 446.00 |
VB VAT | 45 229.00 | | | 45 229.00 |
VG Loans with a maturity of up to one year at origin | 358 147.00 | 358 147.00 | | 358 147.00 |
VH Loans with a maturity of more than one year at origin | 196 199.00 | 124 491.00 | 27 437.00 | 196 199.00 |
VI Group and Associates | 755 898.00 | 755 898.00 | | 755 898.00 |
VK Loans repaid during the year | 26 104.00 | | | 26 104.00 |
VM Income taxes | 52 869.00 | | | 52 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 737.00 | | | 203 737.00 |
VS Prepaid expenses | 13 308.00 | | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049 687.00 | 3 908 026.00 | 141 660.00 | 4 049 687.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 109.00 | 2 558 401.00 | 27 437.00 | 2 630 109.00 |
