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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 | 13 265.00 | 332.00 | 12 933.00 | 13 265.00 |
AF Concessions, Patents and Similar Rights | 155 323.00 | 83 818.00 | 71 505.00 | 155 323.00 |
AJ Other Intangible Assets | 8 776.00 | | 8 776.00 | 8 776.00 |
AP Buildings | 6 550.00 | 3 749.00 | 2 801.00 | 6 550.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 452 977.00 | 51 816.00 | 401 161.00 | 452 977.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 642 561.00 | 145 115.00 | 497 446.00 | 642 561.00 |
BT Goods | 283 257.00 | 3 853.00 | 279 404.00 | 283 257.00 |
BV Advances and down payments on orders | 21 033.00 | | 21 033.00 | 21 033.00 |
BX Customers and related accounts | 1 092 569.00 | 12 173.00 | 1 080 396.00 | 1 092 569.00 |
BZ Other receivables | 219 534.00 | | 219 534.00 | 219 534.00 |
CD Marketable securities | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 151 886.00 | | 151 886.00 | 151 886.00 |
CH Prepaid expenses | 39 746.00 | | 39 746.00 | 39 746.00 |
CJ TOTAL (II) | 1 809 246.00 | 16 026.00 | 1 793 220.00 | 1 809 246.00 |
CO Grand total (0 to V) | 2 451 806.00 | 161 141.00 | 2 290 666.00 | 2 451 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 352 769.00 | 73 483.00 | | 352 769.00 |
DH Retained earnings | | 205 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 020.00 | 73 869.00 | | 25 020.00 |
DL TOTAL (I) | 479 789.00 | 454 769.00 | | 479 789.00 |
DU Loans and Debts from Credit Institutions (3) | 317 767.00 | 49 264.00 | | 317 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 142.00 | 316 635.00 | | 278 142.00 |
DW Advances and down payments received on current orders | 8 015.00 | 4 391.00 | | 8 015.00 |
DX Trade payables and related accounts | 959 681.00 | 707 685.00 | | 959 681.00 |
DY Tax and social security liabilities | 192 185.00 | 150 280.00 | | 192 185.00 |
DZ Fixed asset liabilities and related accounts | 8 100.00 | | | 8 100.00 |
EA Other liabilities | 46 986.00 | 24 407.00 | | 46 986.00 |
EC TOTAL (IV) | 1 810 876.00 | 1 252 662.00 | | 1 810 876.00 |
EE Grand total (I to V) | 2 290 666.00 | 1 707 431.00 | | 2 290 666.00 |
EG Accrued income and payables due within one year | 1 532 602.00 | 1 225 584.00 | | 1 532 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | 377.00 | | 1 213.00 |
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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 | 3 649 614.00 | 805 061.00 | 4 454 674.00 | 3 649 614.00 |
FG Production sold - services | 38 395.00 | | 38 395.00 | 38 395.00 |
FJ Net sales | 3 688 009.00 | 805 061.00 | 4 493 069.00 | 3 688 009.00 |
FN Capitalized production | | | 92 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 352.00 | |
FQ Other income | | | 14 757.00 | |
FR Total operating income (I) | | | 4 655 704.00 | |
FS Purchases of goods (including customs duties) | | | 2 985 380.00 | |
FT Inventory change (goods) | | | 42 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 186.00 | |
FW Other purchases and external expenses | | | 826 539.00 | |
FX Taxes, duties, and similar payments | | | 19 882.00 | |
FY Salaries and Wages | | | 453 947.00 | |
FZ Social Security Contributions | | | 153 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 020.00 | |
GE Other Expenses | | | 45 842.00 | |
GF Total Operating Expenses (II) | | | 4 622 871.00 | |
GG - OPERATING RESULT (I - II) | | | 32 833.00 | |
GK Income from other securities and fixed asset receivables | | | 4 392.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 4 887.00 | |
GR Interest and similar expenses | | | 7 913.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 7 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 1 005.00 | 583.00 | | 1 005.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 13 505.00 | 583.00 | | 13 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -583.00 | | -1 005.00 |
HK Income tax | 3 743.00 | 19 548.00 | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 673 091.00 | 4 387 056.00 | | 4 673 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 071.00 | 4 313 187.00 | | 4 648 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 020.00 | 73 869.00 | | 25 020.00 |
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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 | 285 795.00 | | 431 877.00 | 285 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 265.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 270.00 | |
I4 DECREASES Grand Total | | 75 112.00 | 642 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 265.00 | |
IO DECREASES Total including other intangible assets | | | 164 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 612.00 | 464 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 350.00 | | 33 749.00 | 130 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 675.00 | | 384 864.00 | 142 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 770.00 | | | 12 770.00 |
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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 | 125 961.00 | 81 766.00 | 62 612.00 | 125 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 332.00 | | |
PE DEPRECIATION Total including other intangible assets | 38 793.00 | 45 025.00 | | 38 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 167.00 | 36 410.00 | 62 612.00 | 87 167.00 |
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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 | 6 603.00 | 3 853.00 | 6 603.00 | 6 603.00 |
6T Receivables | 37 526.00 | 8 167.00 | 33 521.00 | 37 526.00 |
7B Total provisions for depreciation | 44 129.00 | 12 020.00 | 40 124.00 | 44 129.00 |
7C Grand total | 44 129.00 | 12 020.00 | 40 124.00 | 44 129.00 |
UE of which provisions and reversals: - Operating | | 12 020.00 | 40 124.00 | |
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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 | 959 681.00 | 959 681.00 | | 959 681.00 |
8C Staff and Related Accounts | 16 661.00 | 16 661.00 | | 16 661.00 |
8D Social Security and Other Social Organizations | 63 499.00 | 63 499.00 | | 63 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 986.00 | 46 986.00 | | 46 986.00 |
UX Other trade receivables | 1 062 318.00 | 1 062 318.00 | | 1 062 318.00 |
VA Doubtful or disputed receivables | 30 251.00 | 30 251.00 | | 30 251.00 |
VB VAT | 102 581.00 | 102 581.00 | | 102 581.00 |
VC Group and associates | 26 708.00 | 26 708.00 | | 26 708.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 316 554.00 | 46 295.00 | 136 284.00 | 316 554.00 |
VI Group and Associates | 278 142.00 | 278 142.00 | | 278 142.00 |
VJ Loans taken out during the year | 293 641.00 | | | 293 641.00 |
VK Loans repaid during the year | 26.00 | | | 26.00 |
VM Income taxes | 35 229.00 | 35 229.00 | | 35 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 016.00 | 55 016.00 | | 55 016.00 |
VS Prepaid expenses | 39 746.00 | 3 946.00 | | 39 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 849.00 | 1 351 849.00 | | 1 351 849.00 |
VW VAT | 106 293.00 | 106 293.00 | | 106 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 861.00 | 1 532 602.00 | 136 284.00 | 1 802 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
