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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 | 14 897.00 | 14 749.00 | 148.00 | 14 897.00 |
AR Technical installations, industrial equipment and tools | 3 782.00 | 174.00 | 3 607.00 | 3 782.00 |
AT Other tangible assets | 51 783.00 | 45 627.00 | 6 155.00 | 51 783.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 123 306.00 | 60 551.00 | 62 756.00 | 123 306.00 |
BT Goods | 209 433.00 | 4 781.00 | 204 652.00 | 209 433.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 991 390.00 | 216.00 | 1 991 174.00 | 1 991 390.00 |
CF Cash and cash equivalents | 4 146.00 | | 4 146.00 | 4 146.00 |
CH Prepaid expenses | 12 756.00 | | 12 756.00 | 12 756.00 |
CJ TOTAL (II) | 2 217 725.00 | 4 997.00 | 2 212 728.00 | 2 217 725.00 |
CN Currency translation adjustments (V) | 394.00 | | 394.00 | 394.00 |
CO Grand total (0 to V) | 2 341 425.00 | 65 548.00 | 2 275 877.00 | 2 341 425.00 |
CS Evaluated investments - equity method | 47 805.00 | | 47 805.00 | 47 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 160.00 | 11 796.00 | | 14 160.00 |
DH Retained earnings | 101 653.00 | 76 744.00 | | 101 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 651.00 | 47 273.00 | | 176 651.00 |
DL TOTAL (I) | 492 464.00 | 335 813.00 | | 492 464.00 |
DU Loans and Debts from Credit Institutions (3) | 83 199.00 | 214.00 | | 83 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | | 3 095.00 | | |
DX Trade payables and related accounts | 1 478 871.00 | 511 792.00 | | 1 478 871.00 |
DY Tax and social security liabilities | 173 942.00 | 94 829.00 | | 173 942.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 783 012.00 | 609 931.00 | | 1 783 012.00 |
ED (V) | 402.00 | 390.00 | | 402.00 |
EE Grand total (I to V) | 2 275 877.00 | 946 134.00 | | 2 275 877.00 |
EG Accrued income and payables due within one year | | 606 836.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 214.00 | | |
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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 | | | 3 483 029.00 | |
FD Production sold - goods | | | 24 495.00 | |
FJ Net sales | | | 3 507 524.00 | |
FQ Other income | | | 11 347.00 | |
FR Total operating income (I) | | | 3 518 871.00 | |
FS Purchases of goods (including customs duties) | | | 2 632 064.00 | |
FT Inventory change (goods) | | | -38 212.00 | |
FW Other purchases and external expenses | | | 354 846.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 218 374.00 | |
FZ Social Security Contributions | | | 80 983.00 | |
GB Operating Expenses - Provisions | | | 11 706.00 | |
GE Other Expenses | | | 8 416.00 | |
GF Total Operating Expenses (II) | | | 3 274 996.00 | |
GG - OPERATING RESULT (I - II) | | | 243 876.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 6 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124.00 | 393.00 | | 124.00 |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | 380.00 | | 124.00 |
HK Income tax | 61 818.00 | 8 897.00 | | 61 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 423.00 | 2 434 124.00 | | 3 520 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 772.00 | 2 386 851.00 | | 3 343 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 651.00 | 47 273.00 | | 176 651.00 |
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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 | 103 375.00 | | 19 931.00 | 103 375.00 |
KD ACQUISITIONS Total including other intangible assets | 14 897.00 | | | 14 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 857.00 | | 6 707.00 | 48 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 622.00 | | 13 224.00 | 39 622.00 |
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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 | 52 290.00 | 8 261.00 | | 52 290.00 |
PE DEPRECIATION Total including other intangible assets | 14 152.00 | 597.00 | | 14 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 138.00 | 7 664.00 | | 38 138.00 |
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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 | 1 478 871.00 | 1 478 871.00 | | 1 478 871.00 |
8D Social Security and Other Social Organizations | 173 942.00 | 173 942.00 | | 173 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 40 331.00 | | 40 331.00 | 40 331.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 1 785 774.00 | 1 785 774.00 | | 1 785 774.00 |
VG Loans with a maturity of up to one year at origin | 83 199.00 | 83 199.00 | | 83 199.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 616.00 | 205 616.00 | | 205 616.00 |
VS Prepaid expenses | 12 756.00 | 12 756.00 | | 12 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 517.00 | 2 004 146.00 | 45 371.00 | 2 049 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 012.00 | 1 783 012.00 | | 1 783 012.00 |
