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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 | 35 343.00 | 35 343.00 | | 35 343.00 |
AF Concessions, Patents and Similar Rights | 78 020.00 | 53 747.00 | 24 272.00 | 78 020.00 |
AJ Other Intangible Assets | 49 527.00 | 25 916.00 | 23 611.00 | 49 527.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 525.00 | 299.00 | 824.00 |
AT Other tangible assets | 695 055.00 | 349 533.00 | 345 522.00 | 695 055.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 2 297 504.00 | 556 412.00 | 1 741 092.00 | 2 297 504.00 |
BT Goods | 275 128.00 | | 275 128.00 | 275 128.00 |
BV Advances and down payments on orders | 6 837.00 | | 6 837.00 | 6 837.00 |
BX Customers and related accounts | 2 529 809.00 | | 2 529 809.00 | 2 529 809.00 |
BZ Other receivables | 274 142.00 | | 274 142.00 | 274 142.00 |
CF Cash and cash equivalents | 599 025.00 | | 599 025.00 | 599 025.00 |
CH Prepaid expenses | 46 644.00 | | 46 644.00 | 46 644.00 |
CJ TOTAL (II) | 3 731 585.00 | | 3 731 585.00 | 3 731 585.00 |
CO Grand total (0 to V) | 6 029 089.00 | 556 412.00 | 5 472 677.00 | 6 029 089.00 |
CU Other investments | 1 427 050.00 | 91 348.00 | 1 335 702.00 | 1 427 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 4 858.00 | 4 858.00 | | 4 858.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 128 034.00 | 844 357.00 | | 1 128 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 731.00 | 463 678.00 | | 565 731.00 |
DK Regulated provisions | 20 621.00 | 32 405.00 | | 20 621.00 |
DL TOTAL (I) | 2 016 244.00 | 1 642 297.00 | | 2 016 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 116.00 | 1 373 253.00 | | 1 091 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 1 584 339.00 | 1 317 906.00 | | 1 584 339.00 |
DY Tax and social security liabilities | 735 652.00 | 549 892.00 | | 735 652.00 |
EA Other liabilities | 28 692.00 | 17 746.00 | | 28 692.00 |
EB Prepaid income (2) | 9 134.00 | 462.00 | | 9 134.00 |
EC TOTAL (IV) | 3 456 433.00 | 3 266 759.00 | | 3 456 433.00 |
EE Grand total (I to V) | 5 472 677.00 | 4 909 056.00 | | 5 472 677.00 |
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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 | 8 199 533.00 | | 8 199 533.00 | 8 199 533.00 |
FG Production sold - services | 4 046 684.00 | | 4 046 684.00 | 4 046 684.00 |
FJ Net sales | 12 246 217.00 | | 12 246 217.00 | 12 246 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 618.00 | |
FQ Other income | | | 743 399.00 | |
FR Total operating income (I) | | | 13 288 234.00 | |
FS Purchases of goods (including customs duties) | | | 7 819 717.00 | |
FT Inventory change (goods) | | | -26 175.00 | |
FW Other purchases and external expenses | | | 1 977 791.00 | |
FX Taxes, duties, and similar payments | | | 136 667.00 | |
FY Salaries and Wages | | | 2 091 476.00 | |
FZ Social Security Contributions | | | 744 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 459.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 12 854 236.00 | |
GG - OPERATING RESULT (I - II) | | | 433 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 325.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 373.00 | |
GP Total financial income (V) | | | 203 699.00 | |
GR Interest and similar expenses | | | 13 654.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 13 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 165 000.00 | 17 000.00 | | 165 000.00 |
HC Reversals of provisions and transfers of expenses | 20 118.00 | 7 863.00 | | 20 118.00 |
HD Total exceptional income (VII) | 185 118.00 | 25 263.00 | | 185 118.00 |
HF Exceptional expenses on capital transactions | 117 000.00 | 20 515.00 | | 117 000.00 |
HG Exceptional depreciation and provisions | 8 335.00 | 13 972.00 | | 8 335.00 |
HH Total exceptional expenses (VIII) | 125 335.00 | 34 487.00 | | 125 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 784.00 | -9 223.00 | | 59 784.00 |
HK Income tax | 118 095.00 | 99 751.00 | | 118 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 677 052.00 | 10 967 710.00 | | 13 677 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 111 321.00 | 10 504 032.00 | | 13 111 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 731.00 | 463 678.00 | | 565 731.00 |
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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 | 2 358 279.00 | | 101 320.00 | 2 358 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 343.00 | | | 35 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 760.00 | 1 438 735.00 | |
I4 DECREASES Grand Total | | 162 095.00 | 2 297 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 343.00 | |
IO DECREASES Total including other intangible assets | | | 127 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 335.00 | 695 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 339.00 | | 22 208.00 | 105 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 702.00 | | 73 512.00 | 666 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 895.00 | | 5 600.00 | 1 550 895.00 |
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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 | 361 787.00 | 110 459.00 | 7 181.00 | 361 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 692.00 | 3 651.00 | | 31 692.00 |
PE DEPRECIATION Total including other intangible assets | 56 230.00 | 23 433.00 | | 56 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 865.00 | 83 374.00 | 7 181.00 | 273 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 405.00 | 8 335.00 | 20 118.00 | 32 405.00 |
7B Total provisions for depreciation | 91 348.00 | | | 91 348.00 |
7C Grand total | 123 753.00 | 8 335.00 | 20 118.00 | 123 753.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 335.00 | 20 118.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 1 584 339.00 | 1 584 339.00 | | 1 584 339.00 |
8C Staff and Related Accounts | 201 421.00 | 201 421.00 | | 201 421.00 |
8D Social Security and Other Social Organizations | 232 590.00 | 232 590.00 | | 232 590.00 |
8E Income Taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 692.00 | 28 692.00 | | 28 692.00 |
8L Deferred income | 9 134.00 | 9 134.00 | | 9 134.00 |
UT Other financial assets | 11 600.00 | 11 600.00 | | 11 600.00 |
UX Other trade receivables | 2 529 809.00 | 2 529 809.00 | | 2 529 809.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
UZ Social Security, other social security organizations | 3 561.00 | 3 561.00 | | 3 561.00 |
VB VAT | 31 186.00 | 31 186.00 | | 31 186.00 |
VC Group and associates | 126 650.00 | 126 650.00 | | 126 650.00 |
VG Loans with a maturity of up to one year at origin | 22 988.00 | 22 988.00 | | 22 988.00 |
VH Loans with a maturity of more than one year at origin | 1 068 127.00 | 259 268.00 | 682 635.00 | 1 068 127.00 |
VJ Loans taken out during the year | 1 378.00 | | | 1 378.00 |
VK Loans repaid during the year | 297 693.00 | | | 297 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 962.00 | 33 962.00 | | 33 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 301.00 | 112 301.00 | | 112 301.00 |
VS Prepaid expenses | 46 644.00 | 46 644.00 | | 46 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 195.00 | 2 862 195.00 | | 2 862 195.00 |
VW VAT | 262 238.00 | 262 238.00 | | 262 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 456 433.00 | 2 647 573.00 | 682 635.00 | 3 456 433.00 |
