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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 | 17 078.00 | 17 078.00 | | 17 078.00 |
AR Technical installations, industrial equipment and tools | 40 890.00 | 40 442.00 | 448.00 | 40 890.00 |
AT Other tangible assets | 190 586.00 | 90 781.00 | 99 805.00 | 190 586.00 |
BH Other financial assets | 48 400.00 | | 48 400.00 | 48 400.00 |
BJ TOTAL (I) | 312 157.00 | 161 134.00 | 151 022.00 | 312 157.00 |
BT Goods | 1 482 465.00 | 37 268.00 | 1 445 197.00 | 1 482 465.00 |
BV Advances and down payments on orders | 236 633.00 | | 236 633.00 | 236 633.00 |
BX Customers and related accounts | 2 273 370.00 | 150 652.00 | 2 122 718.00 | 2 273 370.00 |
BZ Other receivables | 434 097.00 | | 434 097.00 | 434 097.00 |
CF Cash and cash equivalents | 772 239.00 | | 772 239.00 | 772 239.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 5 207 195.00 | 187 920.00 | 5 019 275.00 | 5 207 195.00 |
CO Grand total (0 to V) | 5 519 352.00 | 349 054.00 | 5 170 297.00 | 5 519 352.00 |
CU Other investments | 2 369.00 | | 2 369.00 | 2 369.00 |
CX Development or Research and Development Expenses | 12 833.00 | 12 833.00 | | 12 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 190 570.00 | 1 157 933.00 | | 1 190 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 430.00 | 282 949.00 | | 336 430.00 |
DL TOTAL (I) | 3 176 999.00 | 3 090 882.00 | | 3 176 999.00 |
DU Loans and Debts from Credit Institutions (3) | 220 886.00 | 281 158.00 | | 220 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 509.00 | 369 073.00 | | 264 509.00 |
DX Trade payables and related accounts | 749 157.00 | 1 100 661.00 | | 749 157.00 |
DY Tax and social security liabilities | 200 690.00 | 188 272.00 | | 200 690.00 |
EA Other liabilities | 557 815.00 | 650 905.00 | | 557 815.00 |
EC TOTAL (IV) | 1 993 056.00 | 2 590 068.00 | | 1 993 056.00 |
ED (V) | 242.00 | 315.00 | | 242.00 |
EE Grand total (I to V) | 5 170 297.00 | 5 681 266.00 | | 5 170 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | 59 440.00 | | 1 024.00 |
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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 | 9 376 682.00 | 945 721.00 | 10 322 403.00 | 9 376 682.00 |
FJ Net sales | 9 376 682.00 | 945 721.00 | 10 322 403.00 | 9 376 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 233.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 10 502 679.00 | |
FS Purchases of goods (including customs duties) | | | 6 311 208.00 | |
FT Inventory change (goods) | | | 721 959.00 | |
FW Other purchases and external expenses | | | 2 274 463.00 | |
FX Taxes, duties, and similar payments | | | 39 352.00 | |
FY Salaries and Wages | | | 371 980.00 | |
FZ Social Security Contributions | | | 166 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 860.00 | |
GE Other Expenses | | | 13 965.00 | |
GF Total Operating Expenses (II) | | | 10 018 515.00 | |
GG - OPERATING RESULT (I - II) | | | 484 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 4 047.00 | |
GN Positive exchange differences | | | -8 827.00 | |
GP Total financial income (V) | | | -4 744.00 | |
GR Interest and similar expenses | | | 17 491.00 | |
GS Negative differences of foreign exchange | | | 57 142.00 | |
GU Total financial expenses (VI) | | | 74 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269 036.00 | 260 101.00 | | 269 036.00 |
HD Total exceptional income (VII) | 269 036.00 | 260 101.00 | | 269 036.00 |
HE Exceptional expenses on management operations | 170 399.00 | 172 078.00 | | 170 399.00 |
HH Total exceptional expenses (VIII) | 170 399.00 | 172 078.00 | | 170 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 637.00 | 88 024.00 | | 98 637.00 |
HK Income tax | 166 995.00 | 151 176.00 | | 166 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 766 971.00 | 11 243 137.00 | | 10 766 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 430 541.00 | 10 960 188.00 | | 10 430 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 430.00 | 282 949.00 | | 336 430.00 |
HP References: Equipment leasing | | 451.00 | | |
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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 | 311 321.00 | | 836.00 | 311 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 833.00 | | | 12 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 769.00 | |
I4 DECREASES Grand Total | | | 312 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 833.00 | |
IO DECREASES Total including other intangible assets | | | 17 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 078.00 | | | 17 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 641.00 | | 836.00 | 230 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 769.00 | | | 50 769.00 |
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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 | 130 454.00 | 30 681.00 | | 130 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 833.00 | | | 12 833.00 |
PE DEPRECIATION Total including other intangible assets | 17 078.00 | | | 17 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 542.00 | 30 681.00 | | 100 542.00 |
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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 | 17 492.00 | 37 268.00 | 17 492.00 | 17 492.00 |
6T Receivables | 117 199.00 | 51 592.00 | 18 139.00 | 117 199.00 |
7B Total provisions for depreciation | 134 691.00 | 88 860.00 | 35 631.00 | 134 691.00 |
7C Grand total | 134 691.00 | 88 860.00 | 35 631.00 | 134 691.00 |
UE of which provisions and reversals: - Operating | | 88 860.00 | 35 631.00 | |
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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 | 749 157.00 | 749 157.00 | | 749 157.00 |
8C Staff and Related Accounts | 43 484.00 | 43 484.00 | | 43 484.00 |
8D Social Security and Other Social Organizations | 56 311.00 | 56 311.00 | | 56 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 815.00 | 557 815.00 | | 557 815.00 |
UT Other financial assets | 48 400.00 | | | 48 400.00 |
UX Other trade receivables | 2 100 199.00 | | | 2 100 199.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 173 171.00 | | | 173 171.00 |
VB VAT | 131 824.00 | | | 131 824.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 219 862.00 | 207 718.00 | 12 144.00 | 219 862.00 |
VI Group and Associates | 264 509.00 | 264 509.00 | | 264 509.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 88 855.00 | | | 88 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 773.00 | | | 300 773.00 |
VS Prepaid expenses | 8 391.00 | | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 258.00 | 2 715 858.00 | 48 400.00 | 2 764 258.00 |
VW VAT | 97 702.00 | 97 702.00 | | 97 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 056.00 | 1 980 912.00 | 12 144.00 | 1 993 056.00 |
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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 | 10.00 | | | 10.00 |
