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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 | 36 471.00 | 28 940.00 | 7 531.00 | 36 471.00 |
AF Concessions, Patents and Similar Rights | 109 157.00 | 92 775.00 | 16 382.00 | 109 157.00 |
AJ Other Intangible Assets | 30 020.00 | | 30 020.00 | 30 020.00 |
AR Technical installations, industrial equipment and tools | 10 446.00 | 7 314.00 | 3 132.00 | 10 446.00 |
AT Other tangible assets | 342 765.00 | 150 676.00 | 192 089.00 | 342 765.00 |
BH Other financial assets | 56 743.00 | | 56 743.00 | 56 743.00 |
BJ TOTAL (I) | 585 768.00 | 279 705.00 | 306 063.00 | 585 768.00 |
BT Goods | 4 615 928.00 | | 4 615 928.00 | 4 615 928.00 |
BV Advances and down payments on orders | 329 128.00 | | 329 128.00 | 329 128.00 |
BX Customers and related accounts | 2 283 768.00 | 84 265.00 | 2 199 503.00 | 2 283 768.00 |
BZ Other receivables | 1 022 767.00 | | 1 022 767.00 | 1 022 767.00 |
CF Cash and cash equivalents | 281 552.00 | | 281 552.00 | 281 552.00 |
CH Prepaid expenses | 84 052.00 | | 84 052.00 | 84 052.00 |
CJ TOTAL (II) | 8 617 195.00 | 84 265.00 | 8 532 930.00 | 8 617 195.00 |
CN Currency translation adjustments (V) | 5 229.00 | | 5 229.00 | 5 229.00 |
CO Grand total (0 to V) | 9 208 191.00 | 363 970.00 | 8 844 221.00 | 9 208 191.00 |
CP Shares due in less than one year | 56 743.00 | | | 56 743.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 500.00 | 568 500.00 | | 568 500.00 |
DB Share, merger, contribution premiums, etc. | 1 090 484.00 | 1 090 484.00 | | 1 090 484.00 |
DD Legal reserve (1) | 56 850.00 | 16 215.00 | | 56 850.00 |
DH Retained earnings | 1 579 636.00 | 572 782.00 | | 1 579 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 250.00 | 1 047 489.00 | | 276 250.00 |
DL TOTAL (I) | 3 571 720.00 | 3 295 470.00 | | 3 571 720.00 |
DP Provisions for Risks | 50 845.00 | | | 50 845.00 |
DR TOTAL (IV) | 50 845.00 | | | 50 845.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477 746.00 | 1 148 140.00 | | 2 477 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 786.00 | 22 480.00 | | 22 786.00 |
DW Advances and down payments received on current orders | 541 126.00 | 481 472.00 | | 541 126.00 |
DX Trade payables and related accounts | 1 726 710.00 | 1 876 830.00 | | 1 726 710.00 |
DY Tax and social security liabilities | 409 820.00 | 862 191.00 | | 409 820.00 |
DZ Fixed asset liabilities and related accounts | 14 256.00 | | | 14 256.00 |
EA Other liabilities | 24 720.00 | 84 427.00 | | 24 720.00 |
EC TOTAL (IV) | 5 217 164.00 | 4 475 540.00 | | 5 217 164.00 |
ED (V) | 4 493.00 | 5 099.00 | | 4 493.00 |
EE Grand total (I to V) | 8 844 221.00 | 7 776 109.00 | | 8 844 221.00 |
EG Accrued income and payables due within one year | 3 174 679.00 | 3 298 860.00 | | 3 174 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 150 366.00 | | 600 000.00 |
EI Including equity loans | 22 786.00 | | | 22 786.00 |
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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 | 16 117 055.00 | 170 336.00 | 16 287 391.00 | 16 117 055.00 |
FG Production sold - services | 107 426.00 | 25.00 | 107 451.00 | 107 426.00 |
FJ Net sales | 16 224 481.00 | 170 361.00 | 16 394 841.00 | 16 224 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 116.00 | |
FQ Other income | | | 31 136.00 | |
FR Total operating income (I) | | | 16 467 094.00 | |
FS Purchases of goods (including customs duties) | | | 10 691 544.00 | |
FT Inventory change (goods) | | | -900 578.00 | |
FU Purchases of raw materials and other supplies | | | 54 571.00 | |
FW Other purchases and external expenses | | | 3 275 547.00 | |
FX Taxes, duties, and similar payments | | | 355 289.00 | |
FY Salaries and Wages | | | 1 451 446.00 | |
FZ Social Security Contributions | | | 577 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 708.00 | |
GB Operating Expenses - Provisions | | | 50 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 083.00 | |
GE Other Expenses | | | 62 885.00 | |
GF Total Operating Expenses (II) | | | 15 732 150.00 | |
GG - OPERATING RESULT (I - II) | | | 734 943.00 | |
GL Other interest and similar income | | | 2 332.00 | |
GN Positive exchange differences | | | 45 856.00 | |
GP Total financial income (V) | | | 48 188.00 | |
GR Interest and similar expenses | | | 30 001.00 | |
GS Negative differences of foreign exchange | | | 33 187.00 | |
GU Total financial expenses (VI) | | | 63 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 791.00 | | |
HD Total exceptional income (VII) | | 24 791.00 | | |
HE Exceptional expenses on management operations | 251 649.00 | 50 085.00 | | 251 649.00 |
HG Exceptional depreciation and provisions | 51 438.00 | | | 51 438.00 |
HH Total exceptional expenses (VIII) | 303 086.00 | 50 085.00 | | 303 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 086.00 | -25 294.00 | | -303 086.00 |
HK Income tax | 140 607.00 | 552 689.00 | | 140 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 515 282.00 | 19 302 177.00 | | 16 515 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 239 032.00 | 18 254 688.00 | | 16 239 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 250.00 | 1 047 489.00 | | 276 250.00 |
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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 | 465 798.00 | | 216 434.00 | 465 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 471.00 | | | 36 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 453.00 | 56 909.00 | |
I4 DECREASES Grand Total | | 96 465.00 | 585 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 471.00 | |
IO DECREASES Total including other intangible assets | | | 139 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 012.00 | 353 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 157.00 | | 30 020.00 | 109 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 643.00 | | 132 579.00 | 300 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 527.00 | | 53 835.00 | 19 527.00 |
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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 | 225 571.00 | 134 146.00 | 80 012.00 | 225 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 896.00 | 7 044.00 | | 21 896.00 |
PE DEPRECIATION Total including other intangible assets | 80 151.00 | 12 623.00 | | 80 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 524.00 | 114 478.00 | 80 012.00 | 123 524.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 50 845.00 | | |
6T Receivables | 89 910.00 | 30 083.00 | 35 728.00 | 89 910.00 |
7B Total provisions for depreciation | 89 910.00 | 30 083.00 | 35 728.00 | 89 910.00 |
7C Grand total | 89 910.00 | 80 927.00 | 35 728.00 | 89 910.00 |
UE of which provisions and reversals: - Operating | | 80 927.00 | 35 728.00 | |
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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 | 1 726 710.00 | 1 726 710.00 | | 1 726 710.00 |
8C Staff and Related Accounts | 136 204.00 | 136 204.00 | | 136 204.00 |
8D Social Security and Other Social Organizations | 164 377.00 | 164 377.00 | | 164 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 256.00 | 14 256.00 | | 14 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 720.00 | 24 720.00 | | 24 720.00 |
UT Other financial assets | 56 743.00 | 56 743.00 | | 56 743.00 |
UX Other trade receivables | 2 183 666.00 | 2 183 666.00 | | 2 183 666.00 |
UY Staff and related accounts | 21 075.00 | 21 075.00 | | 21 075.00 |
UZ Social Security, other social security organizations | 9 671.00 | 9 671.00 | | 9 671.00 |
VA Doubtful or disputed receivables | 100 102.00 | 100 102.00 | | 100 102.00 |
VB VAT | 188 615.00 | 188 615.00 | | 188 615.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 877 746.00 | 376 388.00 | 1 346 325.00 | 1 877 746.00 |
VI Group and Associates | 22 786.00 | 22 786.00 | | 22 786.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 271 644.00 | | | 271 644.00 |
VM Income taxes | 227 853.00 | 227 853.00 | | 227 853.00 |
VP Miscellaneous | 18 466.00 | 18 466.00 | | 18 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 087.00 | 557 087.00 | | 557 087.00 |
VS Prepaid expenses | 84 052.00 | 84 052.00 | | 84 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 329.00 | 3 447 329.00 | | 3 447 329.00 |
VW VAT | 101 455.00 | 101 455.00 | | 101 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 676 037.00 | 3 174 679.00 | 1 346 325.00 | 4 676 037.00 |
