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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 695.00 | 40 695.00 | | 40 695.00 |
AF Concessions, Patents and Similar Rights | 76 397.00 | 38 941.00 | 37 456.00 | 76 397.00 |
AP Buildings | 323 024.00 | 110 729.00 | 212 294.00 | 323 024.00 |
AR Technical installations, industrial equipment and tools | 5 435.00 | 3 873.00 | 1 562.00 | 5 435.00 |
AT Other tangible assets | 167 033.00 | 116 032.00 | 51 002.00 | 167 033.00 |
BB Receivables related to investments | 243 932.00 | | 243 932.00 | 243 932.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 923 171.00 | 310 269.00 | 612 902.00 | 923 171.00 |
BV Advances and down payments on orders | 38 579.00 | | 38 579.00 | 38 579.00 |
BX Customers and related accounts | 4 372 345.00 | | 4 372 345.00 | 4 372 345.00 |
BZ Other receivables | 198 722.00 | | 198 722.00 | 198 722.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 4 620 777.00 | | 4 620 777.00 | 4 620 777.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 543 948.00 | 310 269.00 | 5 233 679.00 | 5 543 948.00 |
CU Other investments | 63 855.00 | | 63 855.00 | 63 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 241 175.00 | 1 016 660.00 | | 1 241 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 300.00 | 224 514.00 | | 258 300.00 |
DL TOTAL (I) | 2 159 475.00 | 1 901 175.00 | | 2 159 475.00 |
DP Provisions for Risks | 5 000.00 | 5 206.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 206.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 585 834.00 | 554 346.00 | | 585 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 224.00 | 755 898.00 | | 639 224.00 |
DW Advances and down payments received on current orders | 4 061.00 | | | 4 061.00 |
DX Trade payables and related accounts | 1 694 046.00 | 1 241 613.00 | | 1 694 046.00 |
DY Tax and social security liabilities | 146 038.00 | 78 251.00 | | 146 038.00 |
EC TOTAL (IV) | 3 069 204.00 | 2 630 109.00 | | 3 069 204.00 |
ED (V) | | 1 150.00 | | |
EE Grand total (I to V) | 5 233 679.00 | 4 537 639.00 | | 5 233 679.00 |
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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 | | 10 023 290.00 | 10 023 290.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 10 023 290.00 | 10 023 290.00 | |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 741.00 | |
FQ Other income | | | 6 594.00 | |
FR Total operating income (I) | | | 10 045 409.00 | |
FS Purchases of goods (including customs duties) | | | 7 884 296.00 | |
FU Purchases of raw materials and other supplies | | | 49 681.00 | |
FW Other purchases and external expenses | | | 1 052 741.00 | |
FX Taxes, duties, and similar payments | | | 40 565.00 | |
FY Salaries and Wages | | | 364 554.00 | |
FZ Social Security Contributions | | | 169 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 536.00 | |
GE Other Expenses | | | 10 864.00 | |
GF Total Operating Expenses (II) | | | 9 619 498.00 | |
GG - OPERATING RESULT (I - II) | | | 425 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 206.00 | |
GN Positive exchange differences | | | 15 070.00 | |
GP Total financial income (V) | | | 15 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 367.00 | |
GS Negative differences of foreign exchange | | | 14 824.00 | |
GU Total financial expenses (VI) | | | 35 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HE Exceptional expenses on management operations | 33 191.00 | 1 399.00 | | 33 191.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 33 247.00 | 1 399.00 | | 33 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 164.00 | -1 399.00 | | -21 164.00 |
HK Income tax | 126 531.00 | 107 200.00 | | 126 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 072 768.00 | 10 543 075.00 | | 10 072 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 814 468.00 | 10 318 561.00 | | 9 814 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 300.00 | 224 514.00 | | 258 300.00 |
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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 | 813 549.00 | 124 072.00 | 3 550.00 | 813 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 695.00 | | | 40 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 588.00 | |
I4 DECREASES Grand Total | | 17 999.00 | 923 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 695.00 | |
IO DECREASES Total including other intangible assets | | | 76 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 999.00 | 495 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 397.00 | | | 76 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 942.00 | | 3 550.00 | 509 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 516.00 | 124 072.00 | | 186 516.00 |
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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 | 280 677.00 | 47 536.00 | 17 943.00 | 280 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 695.00 | | | 40 695.00 |
PE DEPRECIATION Total including other intangible assets | 25 843.00 | 13 099.00 | | 25 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 140.00 | 34 437.00 | 17 943.00 | 214 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 206.00 | | 206.00 | 5 206.00 |
7C Grand total | 5 206.00 | | 206.00 | 5 206.00 |
UG - Financial | | | 206.00 | |
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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 | 1 694 046.00 | 1 694 046.00 | | 1 694 046.00 |
8C Staff and Related Accounts | 57 132.00 | 57 132.00 | | 57 132.00 |
8D Social Security and Other Social Organizations | 43 691.00 | 43 691.00 | | 43 691.00 |
8E Income Taxes | 23 756.00 | 23 756.00 | | 23 756.00 |
UL Receivables related to investments | 243 932.00 | | | 243 932.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 4 372 345.00 | | | 4 372 345.00 |
VB VAT | 92 310.00 | | | 92 310.00 |
VG Loans with a maturity of up to one year at origin | 417 072.00 | 417 072.00 | | 417 072.00 |
VH Loans with a maturity of more than one year at origin | 168 762.00 | 28 838.00 | 130 848.00 | 168 762.00 |
VI Group and Associates | 639 224.00 | 639 224.00 | | 639 224.00 |
VK Loans repaid during the year | 27 437.00 | | | 27 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 459.00 | 21 459.00 | | 21 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 412.00 | | | 106 412.00 |
VS Prepaid expenses | 7 837.00 | | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 825 635.00 | 4 578 903.00 | 246 732.00 | 4 825 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 143.00 | 2 925 219.00 | 130 848.00 | 3 065 143.00 |
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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 | 9.00 | 10.00 | | 9.00 |
