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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 | 152 697.00 | 135 750.00 | 16 947.00 | 152 697.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 100 796.00 | 63 860.00 | 36 935.00 | 100 796.00 |
AT Other tangible assets | 588 019.00 | 341 127.00 | 246 893.00 | 588 019.00 |
AX Advances and down payments | 292 500.00 | | 292 500.00 | 292 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 135 483.00 | 540 737.00 | 594 746.00 | 1 135 483.00 |
BL Raw materials, supplies | 9 395.00 | | 9 395.00 | 9 395.00 |
BT Goods | 328 759.00 | | 328 759.00 | 328 759.00 |
BX Customers and related accounts | 1 789 747.00 | 27 790.00 | 1 761 957.00 | 1 789 747.00 |
BZ Other receivables | 436 688.00 | | 436 688.00 | 436 688.00 |
CF Cash and cash equivalents | 1 745 670.00 | | 1 745 670.00 | 1 745 670.00 |
CH Prepaid expenses | 345 547.00 | | 345 547.00 | 345 547.00 |
CJ TOTAL (II) | 4 655 807.00 | 27 790.00 | 4 628 017.00 | 4 655 807.00 |
CO Grand total (0 to V) | 5 791 290.00 | 568 527.00 | 5 222 763.00 | 5 791 290.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500 000.00 | 350 000.00 | | 500 000.00 |
DH Retained earnings | 473 079.00 | 191 906.00 | | 473 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 514.00 | 631 174.00 | | 640 514.00 |
DL TOTAL (I) | 1 668 593.00 | 1 228 080.00 | | 1 668 593.00 |
DU Loans and Debts from Credit Institutions (3) | 165 020.00 | 226 135.00 | | 165 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DW Advances and down payments received on current orders | 476 980.00 | 50 348.00 | | 476 980.00 |
DX Trade payables and related accounts | 1 653 922.00 | 1 198 307.00 | | 1 653 922.00 |
DY Tax and social security liabilities | 898 236.00 | 573 080.00 | | 898 236.00 |
DZ Fixed asset liabilities and related accounts | 351 970.00 | 4 618.00 | | 351 970.00 |
EA Other liabilities | 7 905.00 | 24 139.00 | | 7 905.00 |
EC TOTAL (IV) | 3 554 170.00 | 2 076 629.00 | | 3 554 170.00 |
EE Grand total (I to V) | 5 222 763.00 | 3 304 708.00 | | 5 222 763.00 |
EG Accrued income and payables due within one year | 2 972 946.00 | 1 861 761.00 | | 2 972 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 2 000.00 | | 500.00 |
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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 | 17 449 775.00 | 1 242 512.00 | 18 692 288.00 | 17 449 775.00 |
FG Production sold - services | 544 330.00 | 178 542.00 | 722 872.00 | 544 330.00 |
FJ Net sales | 17 994 105.00 | 1 421 054.00 | 19 415 159.00 | 17 994 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 013.00 | |
FQ Other income | | | 13 808.00 | |
FR Total operating income (I) | | | 19 555 980.00 | |
FS Purchases of goods (including customs duties) | | | 11 102 318.00 | |
FT Inventory change (goods) | | | 20 511.00 | |
FU Purchases of raw materials and other supplies | | | 33 193.00 | |
FV Inventory change (raw materials and supplies) | | | -3 815.00 | |
FW Other purchases and external expenses | | | 4 209 446.00 | |
FX Taxes, duties, and similar payments | | | 302 318.00 | |
FY Salaries and Wages | | | 1 782 063.00 | |
FZ Social Security Contributions | | | 667 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 790.00 | |
GE Other Expenses | | | 19 103.00 | |
GF Total Operating Expenses (II) | | | 18 297 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 685.00 | |
GL Other interest and similar income | | | 137 508.00 | |
GP Total financial income (V) | | | 137 508.00 | |
GR Interest and similar expenses | | | 119 838.00 | |
GU Total financial expenses (VI) | | | 119 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 142.00 | 12 000.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | 2 312.00 | | | 2 312.00 |
HG Exceptional depreciation and provisions | 112 847.00 | 9 337.00 | | 112 847.00 |
HH Total exceptional expenses (VIII) | 116 301.00 | | | 116 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 301.00 | -21 337.00 | | -116 301.00 |
HJ Employee participation in company results | 158 872.00 | | | 158 872.00 |
HK Income tax | 360 668.00 | 274 413.00 | | 360 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 693 488.00 | 15 465 488.00 | | 19 693 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 052 974.00 | 14 834 314.00 | | 19 052 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 514.00 | 631 174.00 | | 640 514.00 |
HP References: Equipment leasing | 33 721.00 | 32 375.00 | | 33 721.00 |
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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 | 812 507.00 | | | 812 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 1 135 483.00 | |
IO DECREASES Total including other intangible assets | | | 152 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 216.00 | | | 166 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 791.00 | | | 645 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 359 011.00 | 153 110.00 | 68 210.00 | 359 011.00 |
PE DEPRECIATION Total including other intangible assets | 154 136.00 | 27 358.00 | 45 743.00 | 154 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 875.00 | 125 752.00 | 22 466.00 | 204 875.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 1 653 922.00 | 1 653 922.00 | | 1 653 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 970.00 | 351 970.00 | | 351 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 789 747.00 | | | 1 789 747.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 164 520.00 | 60 275.00 | 104 244.00 | 164 520.00 |
VK Loans repaid during the year | 59 616.00 | | | 59 616.00 |
VP Miscellaneous | 436 688.00 | | | 436 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 898 236.00 | 898 236.00 | | 898 236.00 |
VS Prepaid expenses | 345 547.00 | | | 345 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 483.00 | 2 571 983.00 | 500.00 | 2 572 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 190.00 | 2 972 946.00 | 104 244.00 | 3 077 190.00 |
