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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 | 73 695.00 | 17 743.00 | 55 952.00 | 73 695.00 |
AP Buildings | 299 085.00 | 1 068.00 | 298 018.00 | 299 085.00 |
AR Technical installations, industrial equipment and tools | 39 040.00 | 8 089.00 | 30 951.00 | 39 040.00 |
AT Other tangible assets | 100 171.00 | 26 352.00 | 73 818.00 | 100 171.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 520 441.00 | 53 252.00 | 467 189.00 | 520 441.00 |
BT Goods | 1 986 491.00 | | 1 986 491.00 | 1 986 491.00 |
BV Advances and down payments on orders | 17 661.00 | | 17 661.00 | 17 661.00 |
BX Customers and related accounts | 2 689 825.00 | 15 878.00 | 2 673 947.00 | 2 689 825.00 |
BZ Other receivables | 35 753.00 | | 35 753.00 | 35 753.00 |
CF Cash and cash equivalents | 232 521.00 | | 232 521.00 | 232 521.00 |
CH Prepaid expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 4 972 643.00 | 15 878.00 | 4 956 765.00 | 4 972 643.00 |
CN Currency translation adjustments (V) | 6 368.00 | | 6 368.00 | 6 368.00 |
CO Grand total (0 to V) | 5 499 452.00 | 69 130.00 | 5 430 322.00 | 5 499 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 250 000.00 | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | 177 000.00 | | | 177 000.00 |
DD Legal reserve (1) | 25 800.00 | 8 000.00 | | 25 800.00 |
DG Other reserves | 36 798.00 | | | 36 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 934.00 | 54 598.00 | | 165 934.00 |
DL TOTAL (I) | 670 532.00 | 312 598.00 | | 670 532.00 |
DP Provisions for Risks | 32 456.00 | | | 32 456.00 |
DR TOTAL (IV) | 32 456.00 | | | 32 456.00 |
DU Loans and Debts from Credit Institutions (3) | 219 210.00 | 354 201.00 | | 219 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635 817.00 | 113 543.00 | | 1 635 817.00 |
DW Advances and down payments received on current orders | 411 166.00 | 7 854.00 | | 411 166.00 |
DX Trade payables and related accounts | 1 390 279.00 | 1 294 191.00 | | 1 390 279.00 |
DY Tax and social security liabilities | 499 759.00 | 171 439.00 | | 499 759.00 |
DZ Fixed asset liabilities and related accounts | 28 938.00 | 14 615.00 | | 28 938.00 |
EA Other liabilities | 542 165.00 | 93 885.00 | | 542 165.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 4 727 334.00 | 2 069 727.00 | | 4 727 334.00 |
EE Grand total (I to V) | 5 430 322.00 | 2 382 326.00 | | 5 430 322.00 |
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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 | 5 913 041.00 | | 5 913 041.00 | 5 913 041.00 |
FG Production sold - services | 205 918.00 | | 205 918.00 | 205 918.00 |
FJ Net sales | 6 118 959.00 | | 6 118 959.00 | 6 118 959.00 |
FO Operating subsidies | | | 7 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 482.00 | |
FQ Other income | | | 3 427.00 | |
FR Total operating income (I) | | | 6 141 713.00 | |
FS Purchases of goods (including customs duties) | | | 5 366 463.00 | |
FT Inventory change (goods) | | | -1 150 014.00 | |
FW Other purchases and external expenses | | | 869 203.00 | |
FX Taxes, duties, and similar payments | | | 39 776.00 | |
FY Salaries and Wages | | | 501 157.00 | |
FZ Social Security Contributions | | | 209 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 417.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 5 878 843.00 | |
GG - OPERATING RESULT (I - II) | | | 262 870.00 | |
GN Positive exchange differences | | | 36 448.00 | |
GP Total financial income (V) | | | 36 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 368.00 | |
GR Interest and similar expenses | | | 14 707.00 | |
GS Negative differences of foreign exchange | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 23 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | | | 859.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 859.00 | 4 500.00 | | 859.00 |
HE Exceptional expenses on management operations | 713.00 | 63.00 | | 713.00 |
HF Exceptional expenses on capital transactions | | 3 249.00 | | |
HG Exceptional depreciation and provisions | 26 088.00 | | | 26 088.00 |
HH Total exceptional expenses (VIII) | 26 801.00 | 3 312.00 | | 26 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 942.00 | 1 188.00 | | -25 942.00 |
HK Income tax | 83 913.00 | 12 898.00 | | 83 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 179 019.00 | 4 021 586.00 | | 6 179 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 013 085.00 | 3 966 987.00 | | 6 013 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 934.00 | 54 598.00 | | 165 934.00 |
HP References: Equipment leasing | 13 595.00 | 1 750.00 | | 13 595.00 |
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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 | 298 852.00 | 7 450.00 | 438 869.00 | 298 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 8 450.00 | |
I4 DECREASES Grand Total | 150 250.00 | 74 479.00 | 520 441.00 | 150 250.00 |
IO DECREASES Total including other intangible assets | | | 73 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 250.00 | 49 479.00 | 438 296.00 | 150 250.00 |
KD ACQUISITIONS Total including other intangible assets | 17 587.00 | | 56 108.00 | 17 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 265.00 | | 382 761.00 | 255 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | 7 450.00 | | 26 000.00 |
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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 | 14 529.00 | 38 723.00 | | 14 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | 12 179.00 | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 966.00 | 26 544.00 | | 8 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 456.00 | | |
6T Receivables | 13 461.00 | 2 417.00 | | 13 461.00 |
7B Total provisions for depreciation | 13 461.00 | 2 417.00 | | 13 461.00 |
7C Grand total | 13 461.00 | 34 873.00 | | 13 461.00 |
UE of which provisions and reversals: - Operating | | 2 417.00 | | |
UG - Financial | | 6 368.00 | | |
UJ - Exceptional | | 26 088.00 | | |
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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 | 1 322 449.00 | 211 253.00 | 1 111 195.00 | 1 322 449.00 |
8B Suppliers and Related Accounts | 1 390 279.00 | 1 390 279.00 | | 1 390 279.00 |
8C Staff and Related Accounts | 61 364.00 | 61 364.00 | | 61 364.00 |
8D Social Security and Other Social Organizations | 359 469.00 | 359 469.00 | | 359 469.00 |
8E Income Taxes | 54 057.00 | 54 057.00 | | 54 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 938.00 | 28 938.00 | | 28 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 165.00 | 542 165.00 | | 542 165.00 |
UT Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
UX Other trade receivables | 2 662 962.00 | 2 662 962.00 | | 2 662 962.00 |
VA Doubtful or disputed receivables | 26 863.00 | 26 863.00 | | 26 863.00 |
VB VAT | 31 602.00 | 31 602.00 | | 31 602.00 |
VG Loans with a maturity of up to one year at origin | 54 934.00 | 54 934.00 | | 54 934.00 |
VH Loans with a maturity of more than one year at origin | 164 276.00 | 118 645.00 | 45 631.00 | 164 276.00 |
VI Group and Associates | 313 368.00 | 313 368.00 | | 313 368.00 |
VJ Loans taken out during the year | 1 292 903.00 | | | 1 292 903.00 |
VK Loans repaid during the year | 67 305.00 | | | 67 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 869.00 | 24 869.00 | | 24 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
VS Prepaid expenses | 10 393.00 | 10 393.00 | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 420.00 | 2 735 970.00 | 8 450.00 | 2 744 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 168.00 | 4 270 537.00 | 45 631.00 | 4 316 168.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
