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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 | 49 250.00 | 42 366.00 | 6 884.00 | 49 250.00 |
AF Concessions, Patents and Similar Rights | 16 784.00 | 16 784.00 | | 16 784.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 10 000.00 | 6 604.00 | 3 396.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 46 608.00 | 19 288.00 | 27 320.00 | 46 608.00 |
AT Other tangible assets | 426 656.00 | 178 303.00 | 248 352.00 | 426 656.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 87 537.00 | | 87 537.00 | 87 537.00 |
BJ TOTAL (I) | 696 835.00 | 273 346.00 | 423 489.00 | 696 835.00 |
BT Goods | 678 191.00 | 203 457.00 | 474 734.00 | 678 191.00 |
BX Customers and related accounts | 3 292 919.00 | 14 877.00 | 3 278 042.00 | 3 292 919.00 |
BZ Other receivables | 343 120.00 | | 343 120.00 | 343 120.00 |
CD Marketable securities | 263 929.00 | | 263 929.00 | 263 929.00 |
CF Cash and cash equivalents | 572 630.00 | | 572 630.00 | 572 630.00 |
CH Prepaid expenses | 293 117.00 | | 293 117.00 | 293 117.00 |
CJ TOTAL (II) | 5 443 907.00 | 218 334.00 | 5 225 573.00 | 5 443 907.00 |
CO Grand total (0 to V) | 6 140 742.00 | 491 681.00 | 5 649 062.00 | 6 140 742.00 |
CP Shares due in less than one year | 87 537.00 | | | 87 537.00 |
CX Development or Research and Development Expenses | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 60 000.00 | 20 374.00 | | 60 000.00 |
DH Retained earnings | 6 024.00 | 718.00 | | 6 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 657.00 | 44 931.00 | | 109 657.00 |
DL TOTAL (I) | 885 682.00 | 776 024.00 | | 885 682.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 722.00 | 450 808.00 | | 303 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 442.00 | 733 914.00 | | 290 442.00 |
DX Trade payables and related accounts | 2 504 236.00 | 3 672 542.00 | | 2 504 236.00 |
DY Tax and social security liabilities | 766 523.00 | 1 253 744.00 | | 766 523.00 |
EA Other liabilities | 22 120.00 | 79 972.00 | | 22 120.00 |
EB Prepaid income (2) | 841 337.00 | 775 419.00 | | 841 337.00 |
EC TOTAL (IV) | 4 728 380.00 | 6 966 399.00 | | 4 728 380.00 |
EE Grand total (I to V) | 5 649 062.00 | 7 742 424.00 | | 5 649 062.00 |
EG Accrued income and payables due within one year | 4 575 582.00 | 6 663 759.00 | | 4 575 582.00 |
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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 | 13 501 676.00 | | 13 501 676.00 | 13 501 676.00 |
FG Production sold - services | 687 929.00 | 15 937.00 | 703 866.00 | 687 929.00 |
FJ Net sales | 14 189 606.00 | 15 937.00 | 14 205 542.00 | 14 189 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 399.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 14 486 319.00 | |
FS Purchases of goods (including customs duties) | | | 8 546 534.00 | |
FT Inventory change (goods) | | | -152 826.00 | |
FU Purchases of raw materials and other supplies | | | 7 489.00 | |
FW Other purchases and external expenses | | | 3 176 413.00 | |
FX Taxes, duties, and similar payments | | | 264 415.00 | |
FY Salaries and Wages | | | 1 521 724.00 | |
FZ Social Security Contributions | | | 605 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 049.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 334.00 | |
GE Other Expenses | | | 56 251.00 | |
GF Total Operating Expenses (II) | | | 14 347 618.00 | |
GG - OPERATING RESULT (I - II) | | | 138 701.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 7 407.00 | |
GU Total financial expenses (VI) | | | 7 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 240.00 | 11 195.00 | | 21 240.00 |
HD Total exceptional income (VII) | 21 240.00 | 11 195.00 | | 21 240.00 |
HE Exceptional expenses on management operations | 3 086.00 | 9 975.00 | | 3 086.00 |
HH Total exceptional expenses (VIII) | 3 086.00 | 9 975.00 | | 3 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 154.00 | 1 220.00 | | 18 154.00 |
HK Income tax | 39 888.00 | 21 385.00 | | 39 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 507 657.00 | 12 545 386.00 | | 14 507 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 397 999.00 | 12 500 454.00 | | 14 397 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 657.00 | 44 931.00 | | 109 657.00 |
HP References: Equipment leasing | 33 763.00 | 40 329.00 | | 33 763.00 |
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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 | 677 447.00 | | 35 949.00 | 677 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 250.00 | | | 74 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | 39.00 | 2.00 | 87 537.00 | 39.00 |
I4 DECREASES Grand Total | 5 060.00 | 11 502.00 | 696 835.00 | 5 060.00 |
IN DECREASES Start-up, development, or research expenses | | | 74 250.00 | |
IO DECREASES Total including other intangible assets | | | 61 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 021.00 | 11 500.00 | 473 264.00 | 5 021.00 |
KD ACQUISITIONS Total including other intangible assets | 61 784.00 | | | 61 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 966.00 | | 33 819.00 | 455 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 447.00 | | 2 131.00 | 85 447.00 |
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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 | 215 797.00 | 69 049.00 | 11 500.00 | 215 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 516.00 | 14 850.00 | | 37 516.00 |
PE DEPRECIATION Total including other intangible assets | 21 388.00 | 2 000.00 | | 21 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 893.00 | 52 199.00 | 11 500.00 | 156 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6N Inventories and work in progress | 197 385.00 | 203 457.00 | 197 385.00 | 197 385.00 |
6T Receivables | 71 216.00 | 14 877.00 | 71 216.00 | 71 216.00 |
7B Total provisions for depreciation | 268 601.00 | 218 334.00 | 268 601.00 | 268 601.00 |
7C Grand total | 268 601.00 | 253 334.00 | 268 601.00 | 268 601.00 |
UE of which provisions and reversals: - Operating | | 253 334.00 | 268 601.00 | |
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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 | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 2 504 236.00 | 2 504 236.00 | | 2 504 236.00 |
8C Staff and Related Accounts | 255 284.00 | 255 284.00 | | 255 284.00 |
8D Social Security and Other Social Organizations | 213 244.00 | 213 244.00 | | 213 244.00 |
8E Income Taxes | 48 587.00 | 48 587.00 | | 48 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 120.00 | 22 120.00 | | 22 120.00 |
8L Deferred income | 841 337.00 | 841 337.00 | | 841 337.00 |
UT Other financial assets | 87 537.00 | 87 537.00 | | 87 537.00 |
UX Other trade receivables | 3 257 214.00 | | | 3 257 214.00 |
UY Staff and related accounts | 20 523.00 | | | 20 523.00 |
VA Doubtful or disputed receivables | 35 705.00 | | | 35 705.00 |
VB VAT | 164 107.00 | | | 164 107.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 302 640.00 | 149 842.00 | 152 798.00 | 302 640.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VJ Loans taken out during the year | -8.00 | | | -8.00 |
VK Loans repaid during the year | 146 843.00 | | | 146 843.00 |
VM Income taxes | 56 129.00 | | | 56 129.00 |
VP Miscellaneous | 6 110.00 | | | 6 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 967.00 | 116 967.00 | | 116 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 251.00 | | | 96 251.00 |
VS Prepaid expenses | 293 117.00 | | | 293 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 693.00 | 4 016 693.00 | | 4 016 693.00 |
VW VAT | 132 441.00 | 132 441.00 | | 132 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 380.00 | 4 575 582.00 | 152 798.00 | 4 728 380.00 |
