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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 | 28 024.00 | 27 359.00 | 664.00 | 28 024.00 |
AT Other tangible assets | 279 559.00 | 193 095.00 | 86 464.00 | 279 559.00 |
BH Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 312 049.00 | 220 454.00 | 91 595.00 | 312 049.00 |
BT Goods | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 1 254 617.00 | 3 022.00 | 1 251 595.00 | 1 254 617.00 |
BZ Other receivables | 59 682.00 | | 59 682.00 | 59 682.00 |
CF Cash and cash equivalents | 763 036.00 | | 763 036.00 | 763 036.00 |
CH Prepaid expenses | 53 741.00 | | 53 741.00 | 53 741.00 |
CJ TOTAL (II) | 2 131 511.00 | 3 022.00 | 2 128 489.00 | 2 131 511.00 |
CO Grand total (0 to V) | 2 443 559.00 | 223 476.00 | 2 220 083.00 | 2 443 559.00 |
CP Shares due in less than one year | 2 426.00 | | | 2 426.00 |
CR Shares due in more than one year | 3 233.00 | | | 3 233.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 481 070.00 | 413 751.00 | | 481 070.00 |
DH Retained earnings | 56 135.00 | 56 135.00 | | 56 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 789.00 | 67 318.00 | | 155 789.00 |
DL TOTAL (I) | 780 994.00 | 625 205.00 | | 780 994.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 512.00 | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 255.00 | 24 072.00 | | 9 255.00 |
DW Advances and down payments received on current orders | 238 180.00 | | | 238 180.00 |
DX Trade payables and related accounts | 832 445.00 | 932 050.00 | | 832 445.00 |
DY Tax and social security liabilities | 261 981.00 | 94 326.00 | | 261 981.00 |
EA Other liabilities | 433.00 | 349.00 | | 433.00 |
EB Prepaid income (2) | 96 111.00 | 111 314.00 | | 96 111.00 |
EC TOTAL (IV) | 1 439 089.00 | 1 162 622.00 | | 1 439 089.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 2 220 083.00 | 1 787 828.00 | | 2 220 083.00 |
EG Accrued income and payables due within one year | 1 439 089.00 | 1 162 622.00 | | 1 439 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | 512.00 | | 684.00 |
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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 | 4 254 376.00 | 14 784.00 | 4 269 160.00 | 4 254 376.00 |
FG Production sold - services | 602 226.00 | 9 142.00 | 611 368.00 | 602 226.00 |
FJ Net sales | 4 856 602.00 | 23 926.00 | 4 880 528.00 | 4 856 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 880 816.00 | |
FS Purchases of goods (including customs duties) | | | 3 670 534.00 | |
FT Inventory change (goods) | | | 163 791.00 | |
FU Purchases of raw materials and other supplies | | | 3 752.00 | |
FW Other purchases and external expenses | | | 420 191.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 257 369.00 | |
FZ Social Security Contributions | | | 104 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 672 034.00 | |
GG - OPERATING RESULT (I - II) | | | 208 782.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 106.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
HA Exceptional income from management transactions | | 348.00 | | |
HB Exceptional income from capital transactions | 865.00 | | | 865.00 |
HD Total exceptional income (VII) | 865.00 | 348.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 348.00 | | 50.00 |
HK Income tax | 53 149.00 | 17 148.00 | | 53 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 787.00 | 3 223 236.00 | | 4 881 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 998.00 | 3 155 918.00 | | 4 725 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 789.00 | 67 318.00 | | 155 789.00 |
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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 | 281 738.00 | | 31 849.00 | 281 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 466.00 | |
I4 DECREASES Grand Total | | 1 538.00 | 312 049.00 | |
IO DECREASES Total including other intangible assets | | | 28 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 538.00 | 279 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 024.00 | | | 28 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 498.00 | | 31 599.00 | 249 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216.00 | | 250.00 | 4 216.00 |
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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 | 178 244.00 | 42 933.00 | 723.00 | 178 244.00 |
PE DEPRECIATION Total including other intangible assets | 26 213.00 | 1 146.00 | | 26 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 031.00 | 41 787.00 | 723.00 | 152 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 966.00 | 1 056.00 | | 1 966.00 |
7B Total provisions for depreciation | 1 966.00 | 1 056.00 | | 1 966.00 |
7C Grand total | 1 966.00 | 1 056.00 | | 1 966.00 |
UE of which provisions and reversals: - Operating | | 1 056.00 | | |
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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 | 832 445.00 | 832 445.00 | | 832 445.00 |
8C Staff and Related Accounts | 27 853.00 | 27 853.00 | | 27 853.00 |
8D Social Security and Other Social Organizations | 38 169.00 | 38 169.00 | | 38 169.00 |
8E Income Taxes | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
8L Deferred income | 96 111.00 | 96 111.00 | | 96 111.00 |
UT Other financial assets | 2 426.00 | 2 426.00 | | 2 426.00 |
UX Other trade receivables | 1 251 383.00 | 1 251 383.00 | | 1 251 383.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
VB VAT | 43 141.00 | 43 141.00 | | 43 141.00 |
VC Group and associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 9 255.00 | 9 255.00 | | 9 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 569.00 | 9 569.00 | | 9 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
VS Prepaid expenses | 53 741.00 | 53 741.00 | | 53 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 466.00 | 1 367 233.00 | 3 233.00 | 1 370 466.00 |
VW VAT | 150 390.00 | 150 390.00 | | 150 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 909.00 | 1 200 909.00 | | 1 200 909.00 |
