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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 | 29 694.00 | 29 694.00 | | 29 694.00 |
AH Goodwill | 753 811.00 | | 753 811.00 | 753 811.00 |
AR Technical installations, industrial equipment and tools | 88 207.00 | 81 921.00 | 6 286.00 | 88 207.00 |
AT Other tangible assets | 77 703.00 | 60 117.00 | 17 585.00 | 77 703.00 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 1 965 528.00 | 374 445.00 | 1 591 082.00 | 1 965 528.00 |
BT Goods | 1 454 826.00 | 40 000.00 | 1 414 826.00 | 1 454 826.00 |
BV Advances and down payments on orders | 24 381.00 | | 24 381.00 | 24 381.00 |
BX Customers and related accounts | 5 429 391.00 | 14 826.00 | 5 414 565.00 | 5 429 391.00 |
BZ Other receivables | 474 361.00 | | 474 361.00 | 474 361.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 113 105.00 | | 113 105.00 | 113 105.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 7 498 516.00 | 54 826.00 | 7 443 689.00 | 7 498 516.00 |
CN Currency translation adjustments (V) | 21 571.00 | | 21 571.00 | 21 571.00 |
CO Grand total (0 to V) | 9 485 615.00 | 429 272.00 | 9 056 343.00 | 9 485 615.00 |
CR Shares due in more than one year | 16 003.00 | | | 16 003.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
CX Development or Research and Development Expenses | 212 968.00 | 202 711.00 | 10 256.00 | 212 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 792 000.00 | | 1 400 000.00 |
DH Retained earnings | -2 169 007.00 | -1 491.00 | | -2 169 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 856.00 | -2 259 516.00 | | 42 856.00 |
DL TOTAL (I) | -726 150.00 | -1 469 007.00 | | -726 150.00 |
DP Provisions for Risks | 21 571.00 | | | 21 571.00 |
DR TOTAL (IV) | 21 571.00 | | | 21 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 381.00 | 1 528 839.00 | | 1 158 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 165.00 | 667 979.00 | | 62 165.00 |
DW Advances and down payments received on current orders | 43 451.00 | 105 039.00 | | 43 451.00 |
DX Trade payables and related accounts | 7 427 787.00 | 2 177 495.00 | | 7 427 787.00 |
DY Tax and social security liabilities | 978 430.00 | 126 681.00 | | 978 430.00 |
DZ Fixed asset liabilities and related accounts | | 5 276.00 | | |
EA Other liabilities | 85 307.00 | 21 389.00 | | 85 307.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 9 760 923.00 | 4 632 701.00 | | 9 760 923.00 |
EE Grand total (I to V) | 9 056 343.00 | 3 163 693.00 | | 9 056 343.00 |
EG Accrued income and payables due within one year | 7 975 944.00 | 2 876 025.00 | | 7 975 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 338.00 | 205 697.00 | | 1 338.00 |
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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 | 11 042 472.00 | 187 849.00 | 11 230 322.00 | 11 042 472.00 |
FG Production sold - services | 224 059.00 | 217 940.00 | 441 999.00 | 224 059.00 |
FJ Net sales | 11 266 532.00 | 405 789.00 | 11 672 321.00 | 11 266 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 048.00 | |
FQ Other income | | | 8 348.00 | |
FR Total operating income (I) | | | 11 753 718.00 | |
FS Purchases of goods (including customs duties) | | | 10 038 517.00 | |
FT Inventory change (goods) | | | -966 422.00 | |
FW Other purchases and external expenses | | | 1 645 642.00 | |
FX Taxes, duties, and similar payments | | | 29 884.00 | |
FY Salaries and Wages | | | 408 807.00 | |
FZ Social Security Contributions | | | 180 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 130.00 | |
GE Other Expenses | | | 40 556.00 | |
GF Total Operating Expenses (II) | | | 11 466 235.00 | |
GG - OPERATING RESULT (I - II) | | | 287 482.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 300 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 571.00 | |
GR Interest and similar expenses | | | 53 969.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 375 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 112.00 | 22 488.00 | | 68 112.00 |
HA Exceptional income from management transactions | 72 750.00 | 641 947.00 | | 72 750.00 |
HB Exceptional income from capital transactions | | 71 837.00 | | |
HD Total exceptional income (VII) | 72 750.00 | 713 784.00 | | 72 750.00 |
HE Exceptional expenses on management operations | 224 201.00 | 2 140 006.00 | | 224 201.00 |
HF Exceptional expenses on capital transactions | | 7 358.00 | | |
HH Total exceptional expenses (VIII) | 224 201.00 | 2 147 364.00 | | 224 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 451.00 | -1 433 580.00 | | -151 451.00 |
HK Income tax | 17 636.00 | 9 000.00 | | 17 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 126 470.00 | 2 519 888.00 | | 12 126 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 083 613.00 | 4 779 404.00 | | 12 083 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 856.00 | -2 259 516.00 | | 42 856.00 |
HP References: Equipment leasing | 50 575.00 | 51 786.00 | | 50 575.00 |
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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 | 1 972 021.00 | | 6 309.00 | 1 972 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 142.00 | |
I4 DECREASES Grand Total | | 12 802.00 | 1 965 528.00 | |
IO DECREASES Total including other intangible assets | | | 996 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 802.00 | 165 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 475.00 | | | 996 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 405.00 | | 6 309.00 | 172 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 142.00 | | | 803 142.00 |
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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 | 339 249.00 | 47 998.00 | 12 802.00 | 339 249.00 |
PE DEPRECIATION Total including other intangible assets | 198 899.00 | 33 508.00 | | 198 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 350.00 | 14 490.00 | 12 802.00 | 140 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 571.00 | | |
7C Grand total | | 21 571.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 559 091.00 | 7 610 295.00 | 948 796.00 | 8 559 091.00 |
VG Loans with a maturity of up to one year at origin | 1 158 381.00 | 322 199.00 | 836 182.00 | 1 158 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 717 472.00 | 7 932 494.00 | 1 784 978.00 | 9 717 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
