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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 | 16 765.00 | 14 500.00 | 2 265.00 | 16 765.00 |
AR Technical installations, industrial equipment and tools | 12 807.00 | 11 531.00 | 1 276.00 | 12 807.00 |
AT Other tangible assets | 217 807.00 | 151 779.00 | 66 029.00 | 217 807.00 |
BH Other financial assets | 731 790.00 | | 731 790.00 | 731 790.00 |
BJ TOTAL (I) | 979 169.00 | 177 809.00 | 801 360.00 | 979 169.00 |
BT Goods | 758 006.00 | | 758 006.00 | 758 006.00 |
BV Advances and down payments on orders | 22 075.00 | | 22 075.00 | 22 075.00 |
BX Customers and related accounts | 794 135.00 | 712.00 | 793 424.00 | 794 135.00 |
BZ Other receivables | 985 264.00 | | 985 264.00 | 985 264.00 |
CF Cash and cash equivalents | 360 852.00 | | 360 852.00 | 360 852.00 |
CH Prepaid expenses | 246 418.00 | | 246 418.00 | 246 418.00 |
CJ TOTAL (II) | 3 166 751.00 | 712.00 | 3 166 039.00 | 3 166 751.00 |
CO Grand total (0 to V) | 4 145 920.00 | 178 521.00 | 3 967 399.00 | 4 145 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 192 277.00 | 790 351.00 | | 1 192 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 662.00 | 551 927.00 | | 715 662.00 |
DL TOTAL (I) | 1 940 939.00 | 1 375 278.00 | | 1 940 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 256.00 | 1 119 289.00 | | 1 009 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 567.00 | 86 608.00 | | 53 567.00 |
DW Advances and down payments received on current orders | | 11 310.00 | | |
DX Trade payables and related accounts | 714 703.00 | 751 175.00 | | 714 703.00 |
DY Tax and social security liabilities | 182 120.00 | 226 368.00 | | 182 120.00 |
EA Other liabilities | 66 813.00 | 220 143.00 | | 66 813.00 |
EC TOTAL (IV) | 2 026 460.00 | 2 414 892.00 | | 2 026 460.00 |
EE Grand total (I to V) | 3 967 399.00 | 3 790 169.00 | | 3 967 399.00 |
EG Accrued income and payables due within one year | 1 994 820.00 | 2 297 862.00 | | 1 994 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956 685.00 | 988 979.00 | | 956 685.00 |
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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 | 14 969 893.00 | | 14 969 893.00 | 14 969 893.00 |
FD Production sold - goods | 10 805.00 | | 10 805.00 | 10 805.00 |
FG Production sold - services | 133 832.00 | | 133 832.00 | 133 832.00 |
FJ Net sales | 15 114 530.00 | | 15 114 530.00 | 15 114 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 785.00 | |
FQ Other income | | | 13 628.00 | |
FR Total operating income (I) | | | 15 153 943.00 | |
FS Purchases of goods (including customs duties) | | | 8 901 014.00 | |
FT Inventory change (goods) | | | 611 168.00 | |
FU Purchases of raw materials and other supplies | | | 75 414.00 | |
FW Other purchases and external expenses | | | 3 072 542.00 | |
FX Taxes, duties, and similar payments | | | 74 512.00 | |
FY Salaries and Wages | | | 941 083.00 | |
FZ Social Security Contributions | | | 335 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 14 063 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 796.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 39 302.00 | |
GU Total financial expenses (VI) | | | 39 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 226.00 | | | 4 226.00 |
HD Total exceptional income (VII) | 4 226.00 | | | 4 226.00 |
HE Exceptional expenses on management operations | 238.00 | 7 448.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 566.00 | 73 442.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 804.00 | 80 890.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 422.00 | -80 890.00 | | 3 422.00 |
HK Income tax | 341 176.00 | 262 924.00 | | 341 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 160 091.00 | 14 887 126.00 | | 15 160 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 444 429.00 | 14 335 199.00 | | 14 444 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 662.00 | 551 927.00 | | 715 662.00 |
HP References: Equipment leasing | 4 623.00 | 2 006.00 | | 4 623.00 |
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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 | 830 995.00 | | 381 260.00 | 830 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 711.00 | 731 790.00 | |
I4 DECREASES Grand Total | | 233 086.00 | 979 169.00 | |
IN DECREASES Start-up, development, or research expenses | | 130 000.00 | | |
IO DECREASES Total including other intangible assets | | 980.00 | 16 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 395.00 | 230 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 345.00 | | 5 400.00 | 12 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 724.00 | | 1 285.00 | 245 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 926.00 | | 374 575.00 | 442 926.00 |
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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 | 277 668.00 | 46 951.00 | 146 809.00 | 277 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 000.00 | | 130 000.00 | 130 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 072.00 | 5 408.00 | 980.00 | 10 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 596.00 | 41 542.00 | 15 829.00 | 137 596.00 |
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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 | 53 567.00 | 36 927.00 | 16 640.00 | 53 567.00 |
8B Suppliers and Related Accounts | 714 703.00 | 714 703.00 | | 714 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 813.00 | 66 813.00 | | 66 813.00 |
UT Other financial assets | 731 790.00 | | | 731 790.00 |
UX Other trade receivables | 794 135.00 | | | 794 135.00 |
VG Loans with a maturity of up to one year at origin | 956 685.00 | 956 685.00 | | 956 685.00 |
VH Loans with a maturity of more than one year at origin | 52 572.00 | 37 572.00 | 15 000.00 | 52 572.00 |
VK Loans repaid during the year | 77 407.00 | | | 77 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 120.00 | 182 120.00 | | 182 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 264.00 | | | 985 264.00 |
VS Prepaid expenses | 246 418.00 | | | 246 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 608.00 | 2 025 818.00 | 731 790.00 | 2 757 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 460.00 | 1 994 820.00 | 31 640.00 | 2 026 460.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
