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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 | 24 334.00 | 24 039.00 | 295.00 | 24 334.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 309 876.00 | 126 778.00 | 183 098.00 | 309 876.00 |
BH Other financial assets | 13 018.00 | | 13 018.00 | 13 018.00 |
BJ TOTAL (I) | 352 728.00 | 155 317.00 | 197 411.00 | 352 728.00 |
BT Goods | 102 970.00 | | 102 970.00 | 102 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 899 833.00 | 27 421.00 | 872 412.00 | 899 833.00 |
BZ Other receivables | 213 752.00 | | 213 752.00 | 213 752.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 231 614.00 | | 231 614.00 | 231 614.00 |
CH Prepaid expenses | 30 836.00 | | 30 836.00 | 30 836.00 |
CJ TOTAL (II) | 1 629 004.00 | 27 421.00 | 1 601 583.00 | 1 629 004.00 |
CO Grand total (0 to V) | 1 981 732.00 | 182 738.00 | 1 798 994.00 | 1 981 732.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 198 990.00 | 164 279.00 | | 198 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 148.00 | 254 710.00 | | 128 148.00 |
DL TOTAL (I) | 343 638.00 | 435 490.00 | | 343 638.00 |
DU Loans and Debts from Credit Institutions (3) | 126 099.00 | 143 080.00 | | 126 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 681.00 | 7 792.00 | | 240 681.00 |
DX Trade payables and related accounts | 860 513.00 | 867 959.00 | | 860 513.00 |
DY Tax and social security liabilities | 224 892.00 | 203 870.00 | | 224 892.00 |
EA Other liabilities | 3 070.00 | 3 575.00 | | 3 070.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 455 356.00 | 1 226 277.00 | | 1 455 356.00 |
EE Grand total (I to V) | 1 798 994.00 | 1 661 767.00 | | 1 798 994.00 |
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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 | | | 3 113 583.00 | |
FG Production sold - services | | | 2 105 786.00 | |
FJ Net sales | | | 5 219 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 549.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 234 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 344.00 | |
FT Inventory change (goods) | | | 72 111.00 | |
FW Other purchases and external expenses | | | 2 296 378.00 | |
FX Taxes, duties, and similar payments | | | 40 455.00 | |
FY Salaries and Wages | | | 558 710.00 | |
FZ Social Security Contributions | | | 176 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 516.00 | |
GE Other Expenses | | | 8 680.00 | |
GF Total Operating Expenses (II) | | | 5 010 739.00 | |
GG - OPERATING RESULT (I - II) | | | 224 198.00 | |
GL Other interest and similar income | | | 14 391.00 | |
GP Total financial income (V) | | | 14 391.00 | |
GR Interest and similar expenses | | | 38 248.00 | |
GU Total financial expenses (VI) | | | 38 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | 47 883.00 | | 1 292.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 1 542.00 | 47 883.00 | | 1 542.00 |
HE Exceptional expenses on management operations | 26 666.00 | 19 379.00 | | 26 666.00 |
HF Exceptional expenses on capital transactions | 336.00 | 19 005.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 27 002.00 | 38 384.00 | | 27 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 460.00 | 9 499.00 | | -25 460.00 |
HK Income tax | 46 732.00 | 111 791.00 | | 46 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250 869.00 | 4 875 191.00 | | 5 250 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 721.00 | 4 420 481.00 | | 5 122 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 148.00 | 254 710.00 | | 128 148.00 |
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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 | 303 428.00 | | 125 066.00 | 303 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 006.00 | 14 018.00 | |
I4 DECREASES Grand Total | | 75 767.00 | 352 727.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | | 28 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 309 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 249.00 | | 3 585.00 | 25 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 101.00 | | 53 035.00 | 260 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 578.00 | | 68 446.00 | 16 578.00 |
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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 | 87 772.00 | 71 807.00 | 4 425.00 | 87 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 23 795.00 | 4 744.00 | | 23 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 477.00 | 67 063.00 | 2 925.00 | 62 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 301.00 | 10 516.00 | 2 397.00 | 19 301.00 |
7B Total provisions for depreciation | 19 301.00 | 10 516.00 | 2 397.00 | 19 301.00 |
7C Grand total | 19 301.00 | 10 516.00 | 2 397.00 | 19 301.00 |
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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 | 860 513.00 | 860 513.00 | | 860 513.00 |
8C Staff and Related Accounts | 37 249.00 | 37 249.00 | | 37 249.00 |
8D Social Security and Other Social Organizations | 57 366.00 | 57 366.00 | | 57 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 13 018.00 | | | 13 018.00 |
UX Other trade receivables | 865 984.00 | | | 865 984.00 |
VA Doubtful or disputed receivables | 33 849.00 | | | 33 849.00 |
VB VAT | 124 406.00 | | | 124 406.00 |
VH Loans with a maturity of more than one year at origin | 126 099.00 | 55 753.00 | 70 346.00 | 126 099.00 |
VI Group and Associates | 240 681.00 | 240 681.00 | | 240 681.00 |
VM Income taxes | 84 938.00 | | | 84 938.00 |
VN Other taxes, similar payments | 1 692.00 | | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 151.00 | 16 151.00 | | 16 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716.00 | | | 2 716.00 |
VS Prepaid expenses | 30 836.00 | | | 30 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 438.00 | 1 144 420.00 | 13 018.00 | 1 157 438.00 |
VW VAT | 114 127.00 | 114 127.00 | | 114 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 356.00 | 1 385 010.00 | 70 346.00 | 1 455 356.00 |
