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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 | | | 6 490.00 | |
AH Goodwill | | | 1 524.00 | |
AP Buildings | | | 16 430.00 | |
AR Technical installations, industrial equipment and tools | | | 206 020.00 | |
AT Other tangible assets | | | 246 364.00 | |
BB Receivables related to investments | | | 363 608.00 | |
BH Other financial assets | | | 87 414.00 | |
BJ TOTAL (I) | | | 1 644 781.00 | |
BT Goods | | | 1 393 020.00 | |
BV Advances and down payments on orders | | | 121 577.00 | |
BX Customers and related accounts | | | 334 114.00 | |
BZ Other receivables | | | 518 887.00 | |
CF Cash and cash equivalents | | | 308 336.00 | |
CH Prepaid expenses | | | 108 235.00 | |
CJ TOTAL (II) | | | 2 784 173.00 | |
CO Grand total (0 to V) | | | 4 428 954.00 | |
CU Other investments | | | 716 931.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 000.00 | 33 960.00 | | 55 000.00 |
DG Other reserves | 1 095.00 | 1 095.00 | | 1 095.00 |
DH Retained earnings | 1 242 017.00 | 793 950.00 | | 1 242 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 640.00 | 469 106.00 | | 271 640.00 |
DL TOTAL (I) | 2 124 752.00 | 1 853 112.00 | | 2 124 752.00 |
DU Loans and Debts from Credit Institutions (3) | 44 551.00 | 37 208.00 | | 44 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 493.00 | 345.00 | | 10 493.00 |
DW Advances and down payments received on current orders | 45 792.00 | 89 703.00 | | 45 792.00 |
DX Trade payables and related accounts | 1 981 083.00 | 10 356 453.00 | | 1 981 083.00 |
DY Tax and social security liabilities | 222 284.00 | 955 375.00 | | 222 284.00 |
EC TOTAL (IV) | 2 304 202.00 | 11 439 084.00 | | 2 304 202.00 |
EE Grand total (I to V) | 4 428 954.00 | 13 292 195.00 | | 4 428 954.00 |
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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 | | | 7 386 356.00 | |
FD Production sold - goods | | | 2 310.00 | |
FJ Net sales | | | 7 388 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 393 454.00 | |
FS Purchases of goods (including customs duties) | | | 4 250 705.00 | |
FT Inventory change (goods) | | | -671 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 236.00 | |
FW Other purchases and external expenses | | | 1 813 992.00 | |
FX Taxes, duties, and similar payments | | | 22 552.00 | |
FY Salaries and Wages | | | 755 349.00 | |
FZ Social Security Contributions | | | 335 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 633.00 | |
GE Other Expenses | | | 264 968.00 | |
GF Total Operating Expenses (II) | | | 6 932 394.00 | |
GG - OPERATING RESULT (I - II) | | | 461 060.00 | |
GK Income from other securities and fixed asset receivables | | | 3 434.00 | |
GN Positive exchange differences | | | 79 106.00 | |
GP Total financial income (V) | | | 82 540.00 | |
GR Interest and similar expenses | | | 123 954.00 | |
GS Negative differences of foreign exchange | | | 67 621.00 | |
GU Total financial expenses (VI) | | | 191 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 865.00 | 6 046.00 | | 12 865.00 |
HH Total exceptional expenses (VIII) | 12 865.00 | 6 046.00 | | 12 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 865.00 | -6 046.00 | | -12 865.00 |
HK Income tax | 67 520.00 | 170 652.00 | | 67 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 475 994.00 | 15 127 542.00 | | 7 475 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204 354.00 | 14 658 435.00 | | 7 204 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 640.00 | 469 106.00 | | 271 640.00 |
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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 | 2 163 500.00 | | 209 606.00 | 2 163 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167 953.00 | |
I4 DECREASES Grand Total | | | 2 373 106.00 | |
IO DECREASES Total including other intangible assets | | | 49 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 969.00 | | 7 942.00 | 41 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 388.00 | | 200 854.00 | 954 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 143.00 | | 811.00 | 1 167 143.00 |
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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 | 568 691.00 | 159 633.00 | | 568 691.00 |
PE DEPRECIATION Total including other intangible assets | 39 736.00 | 2 161.00 | | 39 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 956.00 | 157 472.00 | | 528 956.00 |
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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 | 1 981 083.00 | 1 981 083.00 | | 1 981 083.00 |
8C Staff and Related Accounts | 145 196.00 | 145 196.00 | | 145 196.00 |
8D Social Security and Other Social Organizations | 60 965.00 | 60 965.00 | | 60 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 792.00 | 45 792.00 | | 45 792.00 |
UL Receivables related to investments | 363 608.00 | | | 363 608.00 |
UT Other financial assets | 87 414.00 | | | 87 414.00 |
UX Other trade receivables | 334 114.00 | | | 334 114.00 |
VB VAT | 255 256.00 | | | 255 256.00 |
VC Group and associates | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | 9 147.00 | 118.00 |
VH Loans with a maturity of more than one year at origin | 44 433.00 | 6 749.00 | 15 972.00 | 44 433.00 |
VI Group and Associates | 10 493.00 | | 10 493.00 | 10 493.00 |
VM Income taxes | 174 976.00 | | | 174 976.00 |
VN Other taxes, similar payments | 18 152.00 | | | 18 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 442.00 | 13 442.00 | | 13 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 403.00 | | | 69 403.00 |
VS Prepaid expenses | 108 238.00 | | | 108 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 262.00 | 961 239.00 | 451 022.00 | 1 412 262.00 |
VW VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 202.00 | 2 256 026.00 | 35 611.00 | 2 304 202.00 |
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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 | 12.00 | | | 12.00 |
