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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 537 279.00 | 45 091.00 | 492 189.00 | 537 279.00 |
AT Other tangible assets | 146 435.00 | 78 421.00 | 68 014.00 | 146 435.00 |
BH Other financial assets | 39 612.00 | | 39 612.00 | 39 612.00 |
BJ TOTAL (I) | 1 003 183.00 | 127 820.00 | 875 362.00 | 1 003 183.00 |
BT Goods | 411 618.00 | | 411 618.00 | 411 618.00 |
BX Customers and related accounts | 9 521 402.00 | | 9 521 402.00 | 9 521 402.00 |
BZ Other receivables | 468 721.00 | | 468 721.00 | 468 721.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 22 412.00 | | 22 412.00 | 22 412.00 |
CJ TOTAL (II) | 10 424 226.00 | | 10 424 226.00 | 10 424 226.00 |
CO Grand total (0 to V) | 11 427 409.00 | 127 820.00 | 11 299 589.00 | 11 427 409.00 |
CX Development or Research and Development Expenses | 258 514.00 | 4 309.00 | 254 205.00 | 258 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 632 080.00 | 1 573 891.00 | | 632 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 715.00 | -941 810.00 | | 380 715.00 |
DL TOTAL (I) | 1 851 265.00 | 1 470 550.00 | | 1 851 265.00 |
DP Provisions for Risks | 420 950.00 | 67 000.00 | | 420 950.00 |
DR TOTAL (IV) | 420 950.00 | 67 000.00 | | 420 950.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 1 161 339.00 | 371 798.00 | | 1 161 339.00 |
DY Tax and social security liabilities | 2 702 211.00 | 1 739 041.00 | | 2 702 211.00 |
EA Other liabilities | 5 152 852.00 | 49 821.00 | | 5 152 852.00 |
EB Prepaid income (2) | 4 973.00 | | | 4 973.00 |
EC TOTAL (IV) | 9 027 375.00 | 2 160 660.00 | | 9 027 375.00 |
EE Grand total (I to V) | 11 299 589.00 | 3 698 210.00 | | 11 299 589.00 |
EG Accrued income and payables due within one year | 9 027 374.00 | 2 160 660.00 | | 9 027 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 000.00 | | | 6 000.00 |
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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 | | | 7 363 663.00 | |
FG Production sold - services | | | 10 912 659.00 | |
FJ Net sales | | | 18 276 322.00 | |
FO Operating subsidies | | | 4 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 939.00 | |
FQ Other income | | | 21 314.00 | |
FR Total operating income (I) | | | 18 424 618.00 | |
FS Purchases of goods (including customs duties) | | | 4 850 801.00 | |
FT Inventory change (goods) | | | -411 618.00 | |
FW Other purchases and external expenses | | | 5 562 687.00 | |
FX Taxes, duties, and similar payments | | | 416 627.00 | |
FY Salaries and Wages | | | 4 714 706.00 | |
FZ Social Security Contributions | | | 2 095 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 350.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 796.00 | |
GE Other Expenses | | | 134 445.00 | |
GF Total Operating Expenses (II) | | | 17 789 033.00 | |
GG - OPERATING RESULT (I - II) | | | 635 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 961.00 | |
GN Positive exchange differences | | | 1 016.00 | |
GP Total financial income (V) | | | 9 977.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 54 454.00 | | 8.00 |
HB Exceptional income from capital transactions | 66 261.00 | 66 261.00 | | 66 261.00 |
HC Reversals of provisions and transfers of expenses | 1 372 453.00 | | | 1 372 453.00 |
HD Total exceptional income (VII) | 1 438 722.00 | 54 454.00 | | 1 438 722.00 |
HE Exceptional expenses on management operations | 89 392.00 | 80 899.00 | | 89 392.00 |
HF Exceptional expenses on capital transactions | 1 309 371.00 | 1 309 371.00 | | 1 309 371.00 |
HH Total exceptional expenses (VIII) | 1 398 764.00 | 80 899.00 | | 1 398 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 958.00 | -26 445.00 | | 39 958.00 |
HJ Employee participation in company results | 84 272.00 | 54 072.00 | | 84 272.00 |
HK Income tax | 218 268.00 | 154 362.00 | | 218 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 873 316.00 | 13 464 829.00 | | 19 873 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 492 601.00 | 14 406 639.00 | | 19 492 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 715.00 | -941 810.00 | | 380 715.00 |
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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 | 1 489 324.00 | | | 1 489 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 612.00 | |
I4 DECREASES Grand Total | | | 1 003 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 949.00 | | | 164 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 612.00 | | | 39 612.00 |
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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 | 77 679.00 | 54 350.00 | 4 209.00 | 77 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 679.00 | 50 041.00 | 4 209.00 | 77 679.00 |
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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 | | | | |
6X Other provisions for depreciation | 67 000.00 | 85 987.00 | 17 846.00 | 67 000.00 |
7B Total provisions for depreciation | 67 000.00 | 371 796.00 | 17 846.00 | 67 000.00 |
7C Grand total | 67 000.00 | 371 796.00 | 17 846.00 | 67 000.00 |
UE of which provisions and reversals: - Operating | | 371 796.00 | 17 846.00 | |
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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 | 1 161 339.00 | 1 161 339.00 | | 1 161 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 152 852.00 | 5 152 852.00 | | 5 152 852.00 |
8L Deferred income | 4 973.00 | 4 973.00 | | 4 973.00 |
UT Other financial assets | 39 612.00 | | | 39 612.00 |
UX Other trade receivables | 468 721.00 | | | 468 721.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 22 412.00 | | | 22 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 052 148.00 | 10 012 536.00 | 39 612.00 | 10 052 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 027 374.00 | 9 027 374.00 | | 9 027 374.00 |
