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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 | 48 839.00 | 48 839.00 | | 48 839.00 |
AF Concessions, Patents and Similar Rights | 11 129.00 | 10 314.00 | 815.00 | 11 129.00 |
AP Buildings | 83 442.00 | 67 673.00 | 15 769.00 | 83 442.00 |
AR Technical installations, industrial equipment and tools | 7 022.00 | 4 812.00 | 2 210.00 | 7 022.00 |
AT Other tangible assets | 37 002.00 | 20 950.00 | 16 051.00 | 37 002.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 190 849.00 | 152 588.00 | 38 261.00 | 190 849.00 |
BT Goods | 220 987.00 | | 220 987.00 | 220 987.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 165 543.00 | 9 893.00 | 155 650.00 | 165 543.00 |
BZ Other receivables | 207 926.00 | | 207 926.00 | 207 926.00 |
CF Cash and cash equivalents | 276 790.00 | | 276 790.00 | 276 790.00 |
CH Prepaid expenses | 71 268.00 | | 71 268.00 | 71 268.00 |
CJ TOTAL (II) | 946 294.00 | 9 893.00 | 936 401.00 | 946 294.00 |
CO Grand total (0 to V) | 1 137 143.00 | 162 481.00 | 974 662.00 | 1 137 143.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 764.00 | 110 257.00 | | 149 764.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 994.00 | 39 508.00 | | 35 994.00 |
DL TOTAL (I) | 194 558.00 | 158 564.00 | | 194 558.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 88.00 | | 341.00 |
DW Advances and down payments received on current orders | 377 862.00 | 335 023.00 | | 377 862.00 |
DX Trade payables and related accounts | 251 277.00 | 163 993.00 | | 251 277.00 |
DY Tax and social security liabilities | 149 188.00 | 137 295.00 | | 149 188.00 |
EA Other liabilities | 1 436.00 | 1 081.00 | | 1 436.00 |
EC TOTAL (IV) | 780 104.00 | 637 480.00 | | 780 104.00 |
EE Grand total (I to V) | 974 662.00 | 796 045.00 | | 974 662.00 |
EG Accrued income and payables due within one year | 780 104.00 | 637 480.00 | | 780 104.00 |
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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 | 2 300 051.00 | | 2 300 051.00 | 2 300 051.00 |
FG Production sold - services | 244 740.00 | | 244 740.00 | 244 740.00 |
FJ Net sales | 2 544 792.00 | | 2 544 792.00 | 2 544 792.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 345.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 571 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 976.00 | |
FT Inventory change (goods) | | | 20 215.00 | |
FU Purchases of raw materials and other supplies | | | 3 430.00 | |
FW Other purchases and external expenses | | | 575 589.00 | |
FX Taxes, duties, and similar payments | | | 12 826.00 | |
FY Salaries and Wages | | | 322 519.00 | |
FZ Social Security Contributions | | | 114 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 588.00 | |
GE Other Expenses | | | 100 437.00 | |
GF Total Operating Expenses (II) | | | 2 550 819.00 | |
GG - OPERATING RESULT (I - II) | | | 20 945.00 | |
GK Income from other securities and fixed asset receivables | | | 632.00 | |
GL Other interest and similar income | | | 22 413.00 | |
GP Total financial income (V) | | | 23 046.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 345.00 | 148 301.00 | | 25 345.00 |
A4 Equity method investments | 100 041.00 | 96 633.00 | | 100 041.00 |
HA Exceptional income from management transactions | 7 135.00 | 10 618.00 | | 7 135.00 |
HB Exceptional income from capital transactions | 2 499.00 | | | 2 499.00 |
HD Total exceptional income (VII) | 9 634.00 | 10 618.00 | | 9 634.00 |
HE Exceptional expenses on management operations | 8 732.00 | 5 448.00 | | 8 732.00 |
HF Exceptional expenses on capital transactions | 777.00 | 314.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 9 509.00 | 5 761.00 | | 9 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | 4 857.00 | | 126.00 |
HK Income tax | 6 285.00 | 10 300.00 | | 6 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 444.00 | 2 530 755.00 | | 2 604 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 450.00 | 2 491 247.00 | | 2 568 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 994.00 | 39 508.00 | | 35 994.00 |
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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 | 176 394.00 | | 17 087.00 | 176 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 839.00 | | | 48 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | 2 632.00 | 190 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 839.00 | |
IO DECREASES Total including other intangible assets | | | 11 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 632.00 | 127 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 159.00 | | 970.00 | 10 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 981.00 | | 16 117.00 | 113 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 136 855.00 | 17 588.00 | 1 855.00 | 136 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 839.00 | | | 48 839.00 |
PE DEPRECIATION Total including other intangible assets | 10 159.00 | 155.00 | | 10 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 857.00 | 17 433.00 | 1 855.00 | 77 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 893.00 | | | 9 893.00 |
7B Total provisions for depreciation | 9 893.00 | | | 9 893.00 |
7C Grand total | 9 893.00 | | | 9 893.00 |
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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 | 251 277.00 | 251 277.00 | | 251 277.00 |
8C Staff and Related Accounts | 21 859.00 | 21 859.00 | | 21 859.00 |
8D Social Security and Other Social Organizations | 95 842.00 | 95 842.00 | | 95 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 153 711.00 | | | 153 711.00 |
UZ Social Security, other social security organizations | 692.00 | | | 692.00 |
VA Doubtful or disputed receivables | 11 831.00 | | | 11 831.00 |
VB VAT | 13 123.00 | | | 13 123.00 |
VC Group and associates | 156 307.00 | | | 156 307.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VM Income taxes | 19 673.00 | | | 19 673.00 |
VP Miscellaneous | 9 101.00 | | | 9 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 384.00 | 7 384.00 | | 7 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 031.00 | | | 9 031.00 |
VS Prepaid expenses | 71 268.00 | | | 71 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 137.00 | 448 137.00 | | 448 137.00 |
VW VAT | 24 103.00 | 24 103.00 | | 24 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 242.00 | 402 242.00 | | 402 242.00 |
