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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 | 11 850.00 | 11 850.00 | | 11 850.00 |
AT Other tangible assets | 134 101.00 | 107 283.00 | 26 818.00 | 134 101.00 |
BH Other financial assets | 50 615.00 | | 50 615.00 | 50 615.00 |
BJ TOTAL (I) | 196 566.00 | 119 133.00 | 77 433.00 | 196 566.00 |
BT Goods | 179 558.00 | 115 897.00 | 63 660.00 | 179 558.00 |
BX Customers and related accounts | 5 152 888.00 | 116 774.00 | 5 036 115.00 | 5 152 888.00 |
BZ Other receivables | 444 875.00 | | 444 875.00 | 444 875.00 |
CF Cash and cash equivalents | 177 790.00 | | 177 790.00 | 177 790.00 |
CH Prepaid expenses | 771 151.00 | | 771 151.00 | 771 151.00 |
CJ TOTAL (II) | 6 726 262.00 | 232 671.00 | 6 493 591.00 | 6 726 262.00 |
CO Grand total (0 to V) | 6 922 827.00 | 351 804.00 | 6 571 023.00 | 6 922 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 025.00 | 221 025.00 | | 221 025.00 |
DB Share, merger, contribution premiums, etc. | 360 869.00 | 360 869.00 | | 360 869.00 |
DD Legal reserve (1) | 22 102.00 | 22 102.00 | | 22 102.00 |
DG Other reserves | 2 713 415.00 | 2 396 603.00 | | 2 713 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 700.00 | 316 812.00 | | 188 700.00 |
DL TOTAL (I) | 3 506 111.00 | 3 317 411.00 | | 3 506 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 861.00 | 11 095.00 | | 19 861.00 |
DW Advances and down payments received on current orders | 63 528.00 | 8 807.00 | | 63 528.00 |
DX Trade payables and related accounts | 1 699 059.00 | 1 964 475.00 | | 1 699 059.00 |
DY Tax and social security liabilities | 371 429.00 | 648 885.00 | | 371 429.00 |
EA Other liabilities | 1 637.00 | 5 463.00 | | 1 637.00 |
EB Prepaid income (2) | 909 399.00 | 484 827.00 | | 909 399.00 |
EC TOTAL (IV) | 3 064 912.00 | 3 123 552.00 | | 3 064 912.00 |
EE Grand total (I to V) | 6 571 023.00 | 6 440 964.00 | | 6 571 023.00 |
EG Accrued income and payables due within one year | 3 001 385.00 | 3 114 745.00 | | 3 001 385.00 |
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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 | 2 707 876.00 | 6 297 881.00 | 9 005 757.00 | 2 707 876.00 |
FG Production sold - services | 290 015.00 | 1 432 089.00 | 1 722 104.00 | 290 015.00 |
FJ Net sales | 2 997 891.00 | 7 729 970.00 | 10 727 861.00 | 2 997 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 527.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 864 395.00 | |
FS Purchases of goods (including customs duties) | | | 6 785 595.00 | |
FT Inventory change (goods) | | | 9 663.00 | |
FW Other purchases and external expenses | | | 2 107 457.00 | |
FX Taxes, duties, and similar payments | | | 81 605.00 | |
FY Salaries and Wages | | | 1 000 034.00 | |
FZ Social Security Contributions | | | 462 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 897.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 10 568 501.00 | |
GG - OPERATING RESULT (I - II) | | | 295 894.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GS Negative differences of foreign exchange | | | 863.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 011.00 | 29 877.00 | | 31 011.00 |
HA Exceptional income from management transactions | | 16 004.00 | | |
HD Total exceptional income (VII) | | 16 004.00 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 857.00 | | |
HK Income tax | 103 229.00 | 171 102.00 | | 103 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 864 453.00 | 14 205 678.00 | | 10 864 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 675 753.00 | 13 888 866.00 | | 10 675 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 700.00 | 316 812.00 | | 188 700.00 |
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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 | 199 187.00 | | 758.00 | 199 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 379.00 | 50 615.00 | |
I4 DECREASES Grand Total | | 3 379.00 | 196 566.00 | |
IO DECREASES Total including other intangible assets | | | 11 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 850.00 | | | 11 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 579.00 | | 522.00 | 133 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 758.00 | | 236.00 | 53 758.00 |
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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 | 113 157.00 | 5 976.00 | | 113 157.00 |
PE DEPRECIATION Total including other intangible assets | 11 850.00 | | | 11 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 307.00 | 5 976.00 | | 101 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 516.00 | 115 897.00 | 105 516.00 | 105 516.00 |
6T Receivables | 116 774.00 | | | 116 774.00 |
7B Total provisions for depreciation | 222 290.00 | 115 897.00 | 105 516.00 | 222 290.00 |
7C Grand total | 222 290.00 | 115 897.00 | 105 516.00 | 222 290.00 |
UE of which provisions and reversals: - Operating | | 115 897.00 | 105 516.00 | |
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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 | 1 699 059.00 | 1 699 059.00 | | 1 699 059.00 |
8C Staff and Related Accounts | 132 946.00 | 132 946.00 | | 132 946.00 |
8D Social Security and Other Social Organizations | 121 351.00 | 121 351.00 | | 121 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
8L Deferred income | 909 399.00 | 909 399.00 | | 909 399.00 |
UT Other financial assets | 50 615.00 | 50 615.00 | | 50 615.00 |
UX Other trade receivables | 5 023 704.00 | | | 5 023 704.00 |
VA Doubtful or disputed receivables | 129 185.00 | | | 129 185.00 |
VB VAT | 47 233.00 | | | 47 233.00 |
VI Group and Associates | 19 861.00 | 19 861.00 | | 19 861.00 |
VM Income taxes | 67 865.00 | | | 67 865.00 |
VP Miscellaneous | 6 349.00 | | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 327.00 | 24 327.00 | | 24 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 428.00 | | | 323 428.00 |
VS Prepaid expenses | 771 151.00 | | | 771 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 419 529.00 | 6 290 344.00 | 129 185.00 | 6 419 529.00 |
VW VAT | 92 804.00 | 92 804.00 | | 92 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 385.00 | 3 001 385.00 | | 3 001 385.00 |
