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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 | 21 995.00 | 12 817.00 | 9 178.00 | 21 995.00 |
AR Technical installations, industrial equipment and tools | 82 383.00 | 26 071.00 | 56 312.00 | 82 383.00 |
AT Other tangible assets | 415 313.00 | 53 382.00 | 361 931.00 | 415 313.00 |
BJ TOTAL (I) | 519 691.00 | 92 270.00 | 427 421.00 | 519 691.00 |
BT Goods | 239 386.00 | | 239 386.00 | 239 386.00 |
BX Customers and related accounts | 783 367.00 | | 783 367.00 | 783 367.00 |
BZ Other receivables | 1 238 437.00 | | 1 238 437.00 | 1 238 437.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 766 922.00 | | 766 922.00 | 766 922.00 |
CH Prepaid expenses | 110 462.00 | | 110 462.00 | 110 462.00 |
CJ TOTAL (II) | 3 138 781.00 | | 3 138 781.00 | 3 138 781.00 |
CO Grand total (0 to V) | 3 658 472.00 | 92 270.00 | 3 566 202.00 | 3 658 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 638 518.00 | 246 245.00 | | 638 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 331.00 | 392 273.00 | | 8 331.00 |
DL TOTAL (I) | 701 848.00 | 693 518.00 | | 701 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410.00 | | | 1 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 890.00 | 263 620.00 | | 169 890.00 |
DW Advances and down payments received on current orders | | 548 812.00 | | |
DX Trade payables and related accounts | 2 386 892.00 | 1 084 712.00 | | 2 386 892.00 |
DY Tax and social security liabilities | 36 691.00 | 4 605.00 | | 36 691.00 |
EA Other liabilities | 269 471.00 | 266 025.00 | | 269 471.00 |
EB Prepaid income (2) | | 7 194.00 | | |
EC TOTAL (IV) | 2 864 354.00 | 2 174 968.00 | | 2 864 354.00 |
EE Grand total (I to V) | 3 566 202.00 | 2 868 486.00 | | 3 566 202.00 |
EI Including equity loans | 169 890.00 | | | 169 890.00 |
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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 | 233.00 | 6 505 066.00 | 6 505 299.00 | 233.00 |
FG Production sold - services | 62 400.00 | 582 466.00 | 644 866.00 | 62 400.00 |
FJ Net sales | 62 633.00 | 7 087 532.00 | 7 150 165.00 | 62 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 338.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 7 181 011.00 | |
FS Purchases of goods (including customs duties) | | | 5 601 333.00 | |
FT Inventory change (goods) | | | 111 912.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 070 968.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 133 565.00 | |
FZ Social Security Contributions | | | 52 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 391.00 | |
GE Other Expenses | | | 128 381.00 | |
GF Total Operating Expenses (II) | | | 7 167 054.00 | |
GG - OPERATING RESULT (I - II) | | | 13 956.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 240.00 | 156 138.00 | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 181 014.00 | 6 152 208.00 | | 7 181 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172 683.00 | 5 759 935.00 | | 7 172 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 331.00 | 392 273.00 | | 8 331.00 |
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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 | 475 590.00 | | 44 101.00 | 475 590.00 |
I4 DECREASES Grand Total | | | 519 691.00 | |
IO DECREASES Total including other intangible assets | | | 21 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 995.00 | | | 21 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 595.00 | | 44 101.00 | 453 595.00 |
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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 | 58 215.00 | 63 391.00 | 29 336.00 | 58 215.00 |
PE DEPRECIATION Total including other intangible assets | 8 418.00 | 4 399.00 | | 8 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 797.00 | 58 992.00 | 29 336.00 | 49 797.00 |
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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 | 2 386 892.00 | 2 386 892.00 | | 2 386 892.00 |
8D Social Security and Other Social Organizations | 36 691.00 | 36 691.00 | | 36 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 860.00 | 271 860.00 | | 271 860.00 |
UX Other trade receivables | 783 367.00 | 783 367.00 | | 783 367.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VI Group and Associates | 167 501.00 | 167 501.00 | | 167 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 437.00 | 1 238 437.00 | | 1 238 437.00 |
VS Prepaid expenses | 110 462.00 | 110 462.00 | | 110 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 266.00 | 2 132 266.00 | | 2 132 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 354.00 | 2 864 354.00 | | 2 864 354.00 |
