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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 | 42 385.00 | 42 385.00 | | 42 385.00 |
AF Concessions, Patents and Similar Rights | 493 070.00 | 477 748.00 | 15 321.00 | 493 070.00 |
AP Buildings | 5 150.00 | 824.00 | 4 326.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 13 855.00 | 11 922.00 | 1 933.00 | 13 855.00 |
AT Other tangible assets | 253 640.00 | 220 516.00 | 33 124.00 | 253 640.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 808 217.00 | 753 396.00 | 54 822.00 | 808 217.00 |
BT Goods | 2 220 570.00 | 898 686.00 | 1 321 884.00 | 2 220 570.00 |
BV Advances and down payments on orders | 138 394.00 | | 138 394.00 | 138 394.00 |
BX Customers and related accounts | 13 325 817.00 | 561 677.00 | 12 764 141.00 | 13 325 817.00 |
BZ Other receivables | 15 888 889.00 | | 15 888 889.00 | 15 888 889.00 |
CF Cash and cash equivalents | 68 723.00 | | 68 723.00 | 68 723.00 |
CH Prepaid expenses | 322 684.00 | | 322 684.00 | 322 684.00 |
CJ TOTAL (II) | 31 965 077.00 | 1 460 363.00 | 30 504 715.00 | 31 965 077.00 |
CO Grand total (0 to V) | 32 773 294.00 | 2 213 758.00 | 30 559 536.00 | 32 773 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 53 053.00 | 53 053.00 | | 53 053.00 |
DH Retained earnings | 1 052 786.00 | 390 778.00 | | 1 052 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245 324.00 | 3 162 008.00 | | 2 245 324.00 |
DL TOTAL (I) | 4 101 162.00 | 4 355 838.00 | | 4 101 162.00 |
DP Provisions for Risks | 29 876.00 | 220 990.00 | | 29 876.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 79 876.00 | 270 990.00 | | 79 876.00 |
DU Loans and Debts from Credit Institutions (3) | 6 659.00 | 20 638.00 | | 6 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 164.00 | 402 333.00 | | 149 164.00 |
DX Trade payables and related accounts | 8 339 150.00 | 9 592 793.00 | | 8 339 150.00 |
DY Tax and social security liabilities | 3 028 207.00 | 3 062 160.00 | | 3 028 207.00 |
EA Other liabilities | 14 855 318.00 | 15 687 296.00 | | 14 855 318.00 |
EC TOTAL (IV) | 26 378 498.00 | 28 765 220.00 | | 26 378 498.00 |
EE Grand total (I to V) | 30 559 536.00 | 33 392 048.00 | | 30 559 536.00 |
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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 | 19 530 916.00 | 11 477 928.00 | 31 008 844.00 | 19 530 916.00 |
FG Production sold - services | 3 912 836.00 | 2 354 091.00 | 6 266 927.00 | 3 912 836.00 |
FJ Net sales | 23 443 752.00 | 13 832 018.00 | 37 275 771.00 | 23 443 752.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149 770.00 | |
FQ Other income | | | 109 397.00 | |
FR Total operating income (I) | | | 38 535 938.00 | |
FS Purchases of goods (including customs duties) | | | 22 560 126.00 | |
FT Inventory change (goods) | | | -246 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FW Other purchases and external expenses | | | 9 004 922.00 | |
FX Taxes, duties, and similar payments | | | 228 809.00 | |
FY Salaries and Wages | | | 2 306 803.00 | |
FZ Social Security Contributions | | | 838 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 263.00 | |
GF Total Operating Expenses (II) | | | 36 017 610.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518 328.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 3 905.00 | 2 421.00 | | 3 905.00 |
HH Total exceptional expenses (VIII) | 3 905.00 | 2 421.00 | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 855.00 | -2 421.00 | | -3 855.00 |
HJ Employee participation in company results | 24 829.00 | 76 460.00 | | 24 829.00 |
HK Income tax | 244 403.00 | 571 767.00 | | 244 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 536 093.00 | 47 766 163.00 | | 38 536 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 290 769.00 | 44 604 155.00 | | 36 290 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245 324.00 | 3 162 008.00 | | 2 245 324.00 |
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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 | 808 300.00 | | 753 400.00 | 808 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 400.00 | | 42 400.00 | 42 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 100.00 | |
I4 DECREASES Grand Total | | 54 800.00 | 65 300.00 | |
IO DECREASES Total including other intangible assets | | 15 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 400.00 | 65 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 100.00 | | 477 800.00 | 493 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 600.00 | | 233 200.00 | 272 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 775 700.00 | 40 800.00 | 63 000.00 | 775 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 700.00 | 40 800.00 | 63 000.00 | 775 700.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 000.00 | | 191 100.00 | 271 000.00 |
7C Grand total | 271 000.00 | | 191 100.00 | 271 000.00 |
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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 | 8 339 100.00 | 8 339 100.00 | | 8 339 100.00 |
UX Other trade receivables | 2 639 200.00 | 2 639 200.00 | | 2 639 200.00 |
VC Group and associates | 13 059 700.00 | 13 059 700.00 | | 13 059 700.00 |
VG Loans with a maturity of up to one year at origin | 155 900.00 | 155 900.00 | | 155 900.00 |
VP Miscellaneous | 190 000.00 | 190 000.00 | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028 200.00 | 3 028 200.00 | | 3 028 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 888 900.00 | 15 888 900.00 | | 15 888 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 378 400.00 | 26 378 400.00 | | 26 378 400.00 |
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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 | 40.00 | | | 40.00 |
