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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
AR Technical installations, industrial equipment and tools | 13 884.00 | 4 865.00 | 9 019.00 | 13 884.00 |
AT Other tangible assets | 110 700.00 | 44 966.00 | 65 734.00 | 110 700.00 |
BH Other financial assets | 60 500.00 | | 60 500.00 | 60 500.00 |
BJ TOTAL (I) | 190 881.00 | 55 627.00 | 135 254.00 | 190 881.00 |
BT Goods | 888 587.00 | | 888 587.00 | 888 587.00 |
BV Advances and down payments on orders | 137 418.00 | | 137 418.00 | 137 418.00 |
BX Customers and related accounts | 1 741 922.00 | 182 000.00 | 1 559 922.00 | 1 741 922.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 872 471.00 | | 872 471.00 | 872 471.00 |
CJ TOTAL (II) | 3 642 477.00 | 182 000.00 | 3 460 477.00 | 3 642 477.00 |
CO Grand total (0 to V) | 3 833 357.00 | 237 627.00 | 3 595 731.00 | 3 833 357.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 010.00 | | | 210 010.00 |
DD Legal reserve (1) | 3 650.00 | | | 3 650.00 |
DG Other reserves | 39 000.00 | | | 39 000.00 |
DH Retained earnings | -57 906.00 | | | -57 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 643.00 | | | 828 643.00 |
DL TOTAL (I) | 1 023 397.00 | | | 1 023 397.00 |
DP Provisions for Risks | 703.00 | | | 703.00 |
DR TOTAL (IV) | 703.00 | | | 703.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 648.00 | | | 332 648.00 |
DW Advances and down payments received on current orders | 950 000.00 | | | 950 000.00 |
DX Trade payables and related accounts | 189 860.00 | | | 189 860.00 |
DY Tax and social security liabilities | 583 787.00 | | | 583 787.00 |
EA Other liabilities | 15 337.00 | | | 15 337.00 |
EC TOTAL (IV) | 2 571 631.00 | | | 2 571 631.00 |
EE Grand total (I to V) | 3 595 731.00 | | | 3 595 731.00 |
EG Accrued income and payables due within one year | 1 836 668.00 | | | 1 836 668.00 |
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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 | 7 006 934.00 | 4 291 153.00 | 11 298 087.00 | 7 006 934.00 |
FG Production sold - services | 10 240.00 | | 10 240.00 | 10 240.00 |
FJ Net sales | 7 017 174.00 | 4 291 153.00 | 11 308 327.00 | 7 017 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 155.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 11 344 594.00 | |
FS Purchases of goods (including customs duties) | | | 9 051 097.00 | |
FT Inventory change (goods) | | | -306 375.00 | |
FW Other purchases and external expenses | | | 552 232.00 | |
FX Taxes, duties, and similar payments | | | 53 681.00 | |
FY Salaries and Wages | | | 368 176.00 | |
FZ Social Security Contributions | | | 134 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 000.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 10 058 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 703.00 | |
GR Interest and similar expenses | | | 17 690.00 | |
GU Total financial expenses (VI) | | | 18 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 455.00 | | | 21 455.00 |
HA Exceptional income from management transactions | 18 534.00 | | | 18 534.00 |
HB Exceptional income from capital transactions | 7 518.00 | | | 7 518.00 |
HD Total exceptional income (VII) | 26 052.00 | | | 26 052.00 |
HE Exceptional expenses on management operations | 22 989.00 | | | 22 989.00 |
HF Exceptional expenses on capital transactions | 40 464.00 | | | 40 464.00 |
HH Total exceptional expenses (VIII) | 63 453.00 | | | 63 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 401.00 | | | -37 401.00 |
HK Income tax | 401 174.00 | | | 401 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 370 647.00 | | | 11 370 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 542 004.00 | | | 10 542 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 643.00 | | | 828 643.00 |
HP References: Equipment leasing | 6 779.00 | | | 6 779.00 |
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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 | 195 725.00 | | 61 053.00 | 195 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 60 501.00 | |
I4 DECREASES Grand Total | | 65 897.00 | 190 881.00 | |
IO DECREASES Total including other intangible assets | | 58 268.00 | 5 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 625.00 | 124 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 064.00 | | | 64 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 156.00 | | 61 053.00 | 71 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 505.00 | | | 60 505.00 |
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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 | 57 285.00 | 64 234.00 | 65 893.00 | 57 285.00 |
PE DEPRECIATION Total including other intangible assets | 11 946.00 | 52 118.00 | 58 268.00 | 11 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 339.00 | 12 116.00 | 7 625.00 | 45 339.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 703.00 | | |
6N Inventories and work in progress | 6 567.00 | | 6 567.00 | 6 567.00 |
6T Receivables | 8 133.00 | 182 000.00 | 8 133.00 | 8 133.00 |
6X Other provisions for depreciation | | 703.00 | | |
7B Total provisions for depreciation | 14 700.00 | 182 703.00 | 14 700.00 | 14 700.00 |
7C Grand total | 14 700.00 | 183 406.00 | 14 700.00 | 14 700.00 |
UE of which provisions and reversals: - Operating | | 182 000.00 | 14 700.00 | |
UG - Financial | | 703.00 | | |
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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 | 189 860.00 | 189 860.00 | | 189 860.00 |
8C Staff and Related Accounts | 71 534.00 | 71 534.00 | | 71 534.00 |
8D Social Security and Other Social Organizations | 84 231.00 | 84 231.00 | | 84 231.00 |
8E Income Taxes | 392 558.00 | 392 558.00 | | 392 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 337.00 | 15 337.00 | | 15 337.00 |
UT Other financial assets | 60 500.00 | | | 60 500.00 |
UX Other trade receivables | 1 464 351.00 | | | 1 464 351.00 |
VA Doubtful or disputed receivables | 277 571.00 | | | 277 571.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 97 685.00 | 402 315.00 | 500 000.00 |
VI Group and Associates | 332 648.00 | | 332 648.00 | 332 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 464.00 | 35 464.00 | | 35 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 500.00 | 1 744 000.00 | 60 500.00 | 1 804 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 631.00 | 886 668.00 | 734 963.00 | 1 621 631.00 |
