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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 | 4 786.00 | 4 722.00 | 64.00 | 4 786.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 32 818.00 | 14 036.00 | 18 782.00 | 32 818.00 |
AR Technical installations, industrial equipment and tools | 32 257.00 | 21 615.00 | 10 642.00 | 32 257.00 |
AT Other tangible assets | 77 274.00 | 60 861.00 | 16 413.00 | 77 274.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 390.00 | | 7 390.00 | 7 390.00 |
BJ TOTAL (I) | 256 810.00 | 112 934.00 | 143 876.00 | 256 810.00 |
BT Goods | 386 756.00 | | 386 756.00 | 386 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 061 038.00 | 4 738.00 | 1 056 300.00 | 1 061 038.00 |
BZ Other receivables | 124 653.00 | | 124 653.00 | 124 653.00 |
CF Cash and cash equivalents | 218 801.00 | | 218 801.00 | 218 801.00 |
CH Prepaid expenses | 20 292.00 | | 20 292.00 | 20 292.00 |
CJ TOTAL (II) | 1 811 540.00 | 4 738.00 | 1 806 802.00 | 1 811 540.00 |
CO Grand total (0 to V) | 2 068 350.00 | 117 671.00 | 1 950 678.00 | 2 068 350.00 |
CP Shares due in less than one year | 7 390.00 | | | 7 390.00 |
CX Development or Research and Development Expenses | 100 285.00 | 11 700.00 | 88 585.00 | 100 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 362 478.00 | 360 660.00 | | 362 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 786.00 | 1 818.00 | | 37 786.00 |
DL TOTAL (I) | 409 063.00 | 371 278.00 | | 409 063.00 |
DU Loans and Debts from Credit Institutions (3) | 234 521.00 | 268 826.00 | | 234 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 199 835.00 | | 1 374.00 |
DW Advances and down payments received on current orders | 92.00 | 4 896.00 | | 92.00 |
DX Trade payables and related accounts | 1 144 629.00 | 1 050 759.00 | | 1 144 629.00 |
DY Tax and social security liabilities | 157 590.00 | 154 298.00 | | 157 590.00 |
EA Other liabilities | 3 409.00 | 3 409.00 | | 3 409.00 |
EC TOTAL (IV) | 1 541 615.00 | 1 682 022.00 | | 1 541 615.00 |
EE Grand total (I to V) | 1 950 678.00 | 2 053 300.00 | | 1 950 678.00 |
EG Accrued income and payables due within one year | 1 380 107.00 | 1 481 880.00 | | 1 380 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 618.00 | | | 16 618.00 |
EI Including equity loans | 1 374.00 | | | 1 374.00 |
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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 | 5 858 913.00 | | 5 858 913.00 | 5 858 913.00 |
FD Production sold - goods | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 183 038.00 | | 183 038.00 | 183 038.00 |
FJ Net sales | 6 042 116.00 | | 6 042 116.00 | 6 042 116.00 |
FN Capitalized production | | | 37 496.00 | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 080.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 6 086 291.00 | |
FS Purchases of goods (including customs duties) | | | 4 074 627.00 | |
FT Inventory change (goods) | | | 75 147.00 | |
FU Purchases of raw materials and other supplies | | | 13 595.00 | |
FW Other purchases and external expenses | | | 1 362 204.00 | |
FX Taxes, duties, and similar payments | | | 25 584.00 | |
FY Salaries and Wages | | | 337 254.00 | |
FZ Social Security Contributions | | | 110 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 397.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 6 030 457.00 | |
GG - OPERATING RESULT (I - II) | | | 55 834.00 | |
GL Other interest and similar income | | | 324.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 10 992.00 | |
GS Negative differences of foreign exchange | | | 541.00 | |
GU Total financial expenses (VI) | | | 11 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 886.00 | 1 546.00 | | 1 886.00 |
HD Total exceptional income (VII) | 1 886.00 | 1 546.00 | | 1 886.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845.00 | 1 546.00 | | 1 845.00 |
HJ Employee participation in company results | 5 259.00 | | | 5 259.00 |
HK Income tax | 3 424.00 | -3 000.00 | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 088 501.00 | 5 569 641.00 | | 6 088 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 715.00 | 5 567 823.00 | | 6 050 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 786.00 | 1 818.00 | | 37 786.00 |
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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 | 214 183.00 | | 105 415.00 | 214 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 100 285.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 390.00 | |
I4 DECREASES Grand Total | 62 789.00 | | 256 810.00 | 62 789.00 |
IN DECREASES Start-up, development, or research expenses | | | 100 285.00 | |
IO DECREASES Total including other intangible assets | 62 789.00 | | 4 786.00 | 62 789.00 |
IY DECREASES Total Tangible Fixed Assets | | | 142 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 574.00 | | | 67 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 349.00 | | | 142 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | 5 130.00 | 4 260.00 |
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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 | 82 536.00 | 30 397.00 | | 82 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 700.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | 364.00 | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 178.00 | 18 333.00 | | 78 178.00 |
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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 | 1 144 629.00 | 1 144 629.00 | | 1 144 629.00 |
8C Staff and Related Accounts | 59 510.00 | 59 510.00 | | 59 510.00 |
8D Social Security and Other Social Organizations | 31 899.00 | 31 899.00 | | 31 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
UT Other financial assets | 7 390.00 | 7 390.00 | | 7 390.00 |
UX Other trade receivables | 1 055 457.00 | 1 055 457.00 | | 1 055 457.00 |
VA Doubtful or disputed receivables | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 57 380.00 | 57 380.00 | | 57 380.00 |
VC Group and associates | 52 421.00 | 52 421.00 | | 52 421.00 |
VG Loans with a maturity of up to one year at origin | 16 618.00 | 16 618.00 | | 16 618.00 |
VH Loans with a maturity of more than one year at origin | 217 903.00 | 56 487.00 | 134 584.00 | 217 903.00 |
VI Group and Associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VK Loans repaid during the year | 50 922.00 | | | 50 922.00 |
VM Income taxes | 14 852.00 | 14 852.00 | | 14 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 531.00 | 13 531.00 | | 13 531.00 |
VS Prepaid expenses | 20 292.00 | 20 292.00 | | 20 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 373.00 | 1 213 373.00 | | 1 213 373.00 |
VW VAT | 52 650.00 | 52 650.00 | | 52 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 523.00 | 1 380 107.00 | 134 584.00 | 1 541 523.00 |
