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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 | 1 705.00 | 1 468.00 | 237.00 | 1 705.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 4 276.00 | 924.00 | 5 200.00 |
AT Other tangible assets | 21 717.00 | 21 219.00 | 497.00 | 21 717.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 10 759.00 | | 10 759.00 | 10 759.00 |
BJ TOTAL (I) | 39 541.00 | 26 963.00 | 12 578.00 | 39 541.00 |
BL Raw materials, supplies | 147.00 | | 147.00 | 147.00 |
BT Goods | 48 737.00 | | 48 737.00 | 48 737.00 |
BV Advances and down payments on orders | 130 701.00 | | 130 701.00 | 130 701.00 |
BX Customers and related accounts | 1 186 563.00 | | 1 186 563.00 | 1 186 563.00 |
BZ Other receivables | 21 104.00 | | 21 104.00 | 21 104.00 |
CF Cash and cash equivalents | 628 076.00 | | 628 076.00 | 628 076.00 |
CH Prepaid expenses | 25 470.00 | | 25 470.00 | 25 470.00 |
CJ TOTAL (II) | 2 040 798.00 | | 2 040 798.00 | 2 040 798.00 |
CO Grand total (0 to V) | 2 080 339.00 | 26 963.00 | 2 053 376.00 | 2 080 339.00 |
CP Shares due in less than one year | 10 759.00 | | | 10 759.00 |
CR Shares due in more than one year | 134 885.00 | | | 134 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 530 775.00 | | | 530 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 159.00 | | | 253 159.00 |
DL TOTAL (I) | 805 934.00 | | | 805 934.00 |
DP Provisions for Risks | 16 150.00 | | | 16 150.00 |
DR TOTAL (IV) | 16 150.00 | | | 16 150.00 |
DU Loans and Debts from Credit Institutions (3) | 306 143.00 | | | 306 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 470.00 | | | 99 470.00 |
DW Advances and down payments received on current orders | 216 021.00 | | | 216 021.00 |
DX Trade payables and related accounts | 525 566.00 | | | 525 566.00 |
DY Tax and social security liabilities | 78 740.00 | | | 78 740.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 1 226 408.00 | | | 1 226 408.00 |
ED (V) | 4 884.00 | | | 4 884.00 |
EE Grand total (I to V) | 2 053 376.00 | | | 2 053 376.00 |
EG Accrued income and payables due within one year | 839 555.00 | | | 839 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 660.00 | | | 88 660.00 |
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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 | | 6 683 636.00 | 6 683 636.00 | |
FG Production sold - services | 164 729.00 | 498 312.00 | 663 041.00 | 164 729.00 |
FJ Net sales | 164 729.00 | 7 181 947.00 | 7 346 677.00 | 164 729.00 |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 7 347 456.00 | |
FS Purchases of goods (including customs duties) | | | 6 401 120.00 | |
FT Inventory change (goods) | | | 33 157.00 | |
FW Other purchases and external expenses | | | 491 401.00 | |
FX Taxes, duties, and similar payments | | | 17 737.00 | |
FY Salaries and Wages | | | 236 291.00 | |
FZ Social Security Contributions | | | 78 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GE Other Expenses | | | 12 128.00 | |
GF Total Operating Expenses (II) | | | 7 275 971.00 | |
GG - OPERATING RESULT (I - II) | | | 71 486.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 922.00 | |
GN Positive exchange differences | | | 4 626.00 | |
GP Total financial income (V) | | | 5 985.00 | |
GR Interest and similar expenses | | | 9 903.00 | |
GS Negative differences of foreign exchange | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 12 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 843.00 | | | 22 843.00 |
HA Exceptional income from management transactions | 8 578.00 | | | 8 578.00 |
HB Exceptional income from capital transactions | 380 054.00 | | | 380 054.00 |
HD Total exceptional income (VII) | 388 632.00 | | | 388 632.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 115 540.00 | | | 115 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 092.00 | | | 273 092.00 |
HK Income tax | 84 873.00 | | | 84 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 742 074.00 | | | 7 742 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488 915.00 | | | 7 488 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 159.00 | | | 253 159.00 |
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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 | 39 541.00 | | | 39 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 919.00 | |
I4 DECREASES Grand Total | | | 39 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 917.00 | | | 26 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 919.00 | | | 10 919.00 |
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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 | 21 730.00 | 5 233.00 | | 21 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | 104.00 | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 366.00 | 5 129.00 | | 20 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 286.00 | 16 150.00 | 13 286.00 | 13 286.00 |
7C Grand total | 13 286.00 | 16 150.00 | 13 286.00 | 13 286.00 |
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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 | 525 566.00 | 410 733.00 | 114 833.00 | 525 566.00 |
8C Staff and Related Accounts | 7 273.00 | 7 273.00 | | 7 273.00 |
8D Social Security and Other Social Organizations | 17 373.00 | 17 373.00 | | 17 373.00 |
8E Income Taxes | 44 291.00 | 44 291.00 | | 44 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 10 759.00 | 10 759.00 | | 10 759.00 |
UX Other trade receivables | 1 186 563.00 | 1 051 678.00 | 134 885.00 | 1 186 563.00 |
VB VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 305 692.00 | 249 692.00 | 56 000.00 | 305 692.00 |
VI Group and Associates | 99 470.00 | 99 470.00 | | 99 470.00 |
VK Loans repaid during the year | 53 912.00 | | | 53 912.00 |
VN Other taxes, similar payments | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 260.00 | 16 260.00 | | 16 260.00 |
VS Prepaid expenses | 25 470.00 | 25 470.00 | | 25 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 896.00 | 1 109 011.00 | 134 886.00 | 1 243 896.00 |
VW VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 389.00 | 839 556.00 | 170 833.00 | 1 010 389.00 |
