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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 | 2 298.00 | 2 123.00 | 175.00 | 2 298.00 |
AT Other tangible assets | 8 111.00 | 3 150.00 | 4 961.00 | 8 111.00 |
AV Fixed assets in progress | 172 202.00 | | 172 202.00 | 172 202.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 193 003.00 | 11 770.00 | 181 233.00 | 193 003.00 |
BT Goods | 54 007.00 | | 54 007.00 | 54 007.00 |
BX Customers and related accounts | 724 536.00 | | 724 536.00 | 724 536.00 |
BZ Other receivables | 111 646.00 | | 111 646.00 | 111 646.00 |
CD Marketable securities | 115 950.00 | | 115 950.00 | 115 950.00 |
CF Cash and cash equivalents | 200 225.00 | | 200 225.00 | 200 225.00 |
CH Prepaid expenses | 80 442.00 | | 80 442.00 | 80 442.00 |
CJ TOTAL (II) | 1 286 805.00 | | 1 286 805.00 | 1 286 805.00 |
CO Grand total (0 to V) | 1 479 808.00 | 11 770.00 | 1 468 038.00 | 1 479 808.00 |
CX Development or Research and Development Expenses | 6 497.00 | 6 497.00 | | 6 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 750.00 | 165 750.00 | | 165 750.00 |
DD Legal reserve (1) | 8 799.00 | 8 799.00 | | 8 799.00 |
DH Retained earnings | 212 467.00 | 175 290.00 | | 212 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 553.00 | 128 340.00 | | 141 553.00 |
DL TOTAL (I) | 528 570.00 | 478 179.00 | | 528 570.00 |
DU Loans and Debts from Credit Institutions (3) | 57 722.00 | | | 57 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 298.00 | 2 749.00 | | 5 298.00 |
DW Advances and down payments received on current orders | | 4 194.00 | | |
DX Trade payables and related accounts | 548 457.00 | 70 812.00 | | 548 457.00 |
DY Tax and social security liabilities | 230 740.00 | 146 965.00 | | 230 740.00 |
EA Other liabilities | 9 124.00 | 24 815.00 | | 9 124.00 |
EB Prepaid income (2) | 88 127.00 | 150 068.00 | | 88 127.00 |
EC TOTAL (IV) | 939 468.00 | 399 602.00 | | 939 468.00 |
EE Grand total (I to V) | 1 468 038.00 | 877 781.00 | | 1 468 038.00 |
EG Accrued income and payables due within one year | 900 581.00 | 395 408.00 | | 900 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 898.00 | | | 3 898.00 |
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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 | | | 1 884 815.00 | |
FD Production sold - goods | | | 425 241.00 | |
FJ Net sales | | | 2 310 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 4 733.00 | |
FR Total operating income (I) | | | 2 316 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 644.00 | |
FT Inventory change (goods) | | | -54 007.00 | |
FW Other purchases and external expenses | | | 153 625.00 | |
FX Taxes, duties, and similar payments | | | 10 619.00 | |
FY Salaries and Wages | | | 367 567.00 | |
FZ Social Security Contributions | | | 99 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 2 140 212.00 | |
GG - OPERATING RESULT (I - II) | | | 175 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 668.00 | 450.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 450.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | -450.00 | | -1 668.00 |
HK Income tax | 30 681.00 | 26 459.00 | | 30 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 995.00 | 1 411 727.00 | | 2 316 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 442.00 | 1 283 387.00 | | 2 175 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 553.00 | 128 340.00 | | 141 553.00 |
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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 | 158 213.00 | | 69 175.00 | 158 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 497.00 | | | 6 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 384.00 | 3 895.00 | |
I4 DECREASES Grand Total | | 34 384.00 | 193 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | 308.00 | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 964.00 | | 33 349.00 | 146 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761.00 | | 35 518.00 | 2 761.00 |
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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 | 9 423.00 | 2 347.00 | | 9 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 873.00 | 1 624.00 | | 4 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 133.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560.00 | 590.00 | | 2 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 281.00 | | |
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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 | 548 457.00 | 548 457.00 | | 548 457.00 |
8C Staff and Related Accounts | 21 928.00 | 21 928.00 | | 21 928.00 |
8D Social Security and Other Social Organizations | 51 024.00 | 51 024.00 | | 51 024.00 |
8E Income Taxes | 3 624.00 | 3 624.00 | | 3 624.00 |
8L Deferred income | 88 127.00 | 88 127.00 | | 88 127.00 |
UT Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
UX Other trade receivables | 724 536.00 | 724 536.00 | | 724 536.00 |
VB VAT | 105 889.00 | 105 889.00 | | 105 889.00 |
VH Loans with a maturity of more than one year at origin | 57 722.00 | 18 835.00 | 38 887.00 | 57 722.00 |
VI Group and Associates | 14 422.00 | 14 422.00 | | 14 422.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 194.00 | | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 012.00 | 12 012.00 | | 12 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
VS Prepaid expenses | 80 442.00 | 80 442.00 | | 80 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 518.00 | 916 623.00 | 3 895.00 | 920 518.00 |
VW VAT | 142 152.00 | 142 152.00 | | 142 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 468.00 | 900 581.00 | 38 887.00 | 939 468.00 |
