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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 | 34 964.00 | 17 139.00 | 17 825.00 | 34 964.00 |
AH Goodwill | 375 500.00 | | 375 500.00 | 375 500.00 |
AR Technical installations, industrial equipment and tools | 70 991.00 | 33 167.00 | 37 824.00 | 70 991.00 |
AT Other tangible assets | 269 435.00 | 97 418.00 | 172 016.00 | 269 435.00 |
AV Fixed assets in progress | 5 926.00 | | 5 926.00 | 5 926.00 |
BH Other financial assets | 31 050.00 | | 31 050.00 | 31 050.00 |
BJ TOTAL (I) | 787 865.00 | 147 724.00 | 640 141.00 | 787 865.00 |
BN Goods in progress | 9 379.00 | | 9 379.00 | 9 379.00 |
BT Goods | 5 035 989.00 | 23 332.00 | 5 012 657.00 | 5 035 989.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 1 112 565.00 | 649.00 | 1 111 915.00 | 1 112 565.00 |
BZ Other receivables | 497 558.00 | | 497 558.00 | 497 558.00 |
CF Cash and cash equivalents | 21 150.00 | | 21 150.00 | 21 150.00 |
CH Prepaid expenses | 25 666.00 | | 25 666.00 | 25 666.00 |
CJ TOTAL (II) | 6 702 747.00 | 23 982.00 | 6 678 765.00 | 6 702 747.00 |
CO Grand total (0 to V) | 7 490 612.00 | 171 706.00 | 7 318 907.00 | 7 490 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -72 879.00 | | | -72 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 292.00 | -72 879.00 | | 19 292.00 |
DL TOTAL (I) | 146 413.00 | 127 121.00 | | 146 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341 781.00 | 1 037 902.00 | | 2 341 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 471.00 | 1 000 000.00 | | 299 471.00 |
DW Advances and down payments received on current orders | 225 992.00 | 71 127.00 | | 225 992.00 |
DX Trade payables and related accounts | 3 814 125.00 | 3 223 006.00 | | 3 814 125.00 |
DY Tax and social security liabilities | 410 156.00 | 334 937.00 | | 410 156.00 |
EA Other liabilities | 80 969.00 | 100 026.00 | | 80 969.00 |
EC TOTAL (IV) | 7 172 494.00 | 5 766 997.00 | | 7 172 494.00 |
EE Grand total (I to V) | 7 318 907.00 | 5 894 119.00 | | 7 318 907.00 |
EG Accrued income and payables due within one year | 6 257 093.00 | 4 881 543.00 | | 6 257 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 467 074.00 | 53 461.00 | | 1 467 074.00 |
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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 | 16 255 614.00 | | 16 255 614.00 | 16 255 614.00 |
FD Production sold - goods | 7 130.00 | | 7 130.00 | 7 130.00 |
FG Production sold - services | 1 541 270.00 | | 1 541 270.00 | 1 541 270.00 |
FJ Net sales | 17 804 015.00 | | 17 804 015.00 | 17 804 015.00 |
FM Inventory production | | | 6 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 912.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 17 853 858.00 | |
FS Purchases of goods (including customs duties) | | | 16 294 008.00 | |
FT Inventory change (goods) | | | -1 800 300.00 | |
FW Other purchases and external expenses | | | 1 634 730.00 | |
FX Taxes, duties, and similar payments | | | 92 890.00 | |
FY Salaries and Wages | | | 1 091 316.00 | |
FZ Social Security Contributions | | | 339 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 982.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 17 795 922.00 | |
GG - OPERATING RESULT (I - II) | | | 57 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370.00 | |
GL Other interest and similar income | | | 6 901.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 271.00 | |
GR Interest and similar expenses | | | 45 764.00 | |
GU Total financial expenses (VI) | | | 45 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 862 129.00 | 4 551 974.00 | | 17 862 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 842 837.00 | 4 624 853.00 | | 17 842 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 292.00 | -72 879.00 | | 19 292.00 |
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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 | 707 367.00 | | | 707 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 050.00 | |
I4 DECREASES Grand Total | | | 787 865.00 | |
IO DECREASES Total including other intangible assets | | | 34 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 964.00 | | | 34 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 254.00 | | | 266 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 650.00 | | | 30 650.00 |
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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 | 28 622.00 | 119 102.00 | | 28 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | 13 405.00 | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 887.00 | 105 698.00 | | 24 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 23 982.00 | | |
7C Grand total | | 23 982.00 | | |
UE of which provisions and reversals: - Operating | | 23 982.00 | | |
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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 | 3 814 125.00 | 3 814 125.00 | | 3 814 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 440.00 | 380 440.00 | | 380 440.00 |
VG Loans with a maturity of up to one year at origin | 1 467 074.00 | 1 467 074.00 | | 1 467 074.00 |
VH Loans with a maturity of more than one year at origin | 874 707.00 | 185 298.00 | 648 933.00 | 874 707.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 169 890.00 | | | 1 169 890.00 |
VS Prepaid expenses | 25 666.00 | | | 25 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 839.00 | 1 635 789.00 | 31 050.00 | 1 666 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 946 502.00 | 6 257 093.00 | 648 933.00 | 6 946 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 954.00 | | | 35 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 249.00 | | | 20 249.00 |
ST Other accounts | 843 815.00 | | | 843 815.00 |
XQ Rental, rental and co-ownership charges | 350 177.00 | | | 350 177.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 322 690.00 | | | 322 690.00 |
YU External personnel | 97 797.00 | | | 97 797.00 |
YW Business tax | 56 935.00 | | | 56 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 890.00 | | | 92 890.00 |
YY Amount of VAT collected | 2 840 731.00 | | | 2 840 731.00 |
YZ Total deductible VAT on goods and services | 2 885 421.00 | | | 2 885 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 634 729.00 | | | 1 634 729.00 |
