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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 050.00 | 283.00 | 7 767.00 | 8 050.00 |
AT Other tangible assets | 223 849.00 | 105 770.00 | 118 079.00 | 223 849.00 |
BH Other financial assets | 47 944.00 | | 47 944.00 | 47 944.00 |
BJ TOTAL (I) | 279 843.00 | 106 053.00 | 173 790.00 | 279 843.00 |
BT Goods | 183 110.00 | | 183 110.00 | 183 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 408 375.00 | 113 901.00 | 1 294 474.00 | 1 408 375.00 |
BZ Other receivables | 327 717.00 | | 327 717.00 | 327 717.00 |
CF Cash and cash equivalents | 918 069.00 | | 918 069.00 | 918 069.00 |
CH Prepaid expenses | 10 129.00 | | 10 129.00 | 10 129.00 |
CJ TOTAL (II) | 2 847 400.00 | 113 901.00 | 2 733 499.00 | 2 847 400.00 |
CO Grand total (0 to V) | 3 127 243.00 | 219 954.00 | 2 907 289.00 | 3 127 243.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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) | 5 843.00 | 5 843.00 | | 5 843.00 |
DE Statutory or contractual reserves | 11 010.00 | 11 010.00 | | 11 010.00 |
DG Other reserves | 223 411.00 | 223 411.00 | | 223 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 078.00 | 626 844.00 | | 487 078.00 |
DL TOTAL (I) | 777 341.00 | 917 108.00 | | 777 341.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 850.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 330.00 | 279 764.00 | | 546 330.00 |
DW Advances and down payments received on current orders | 15 353.00 | 15 298.00 | | 15 353.00 |
DX Trade payables and related accounts | 700 871.00 | 549 676.00 | | 700 871.00 |
DY Tax and social security liabilities | 863 219.00 | 1 040 374.00 | | 863 219.00 |
EA Other liabilities | 3 493.00 | 18 070.00 | | 3 493.00 |
EC TOTAL (IV) | 2 129 947.00 | 1 904 032.00 | | 2 129 947.00 |
EE Grand total (I to V) | 2 907 289.00 | 2 821 139.00 | | 2 907 289.00 |
EG Accrued income and payables due within one year | 1 661 947.00 | 1 248 530.00 | | 1 661 947.00 |
EI Including equity loans | 546 330.00 | | | 546 330.00 |
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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 | 11 297 951.00 | 235 543.00 | 11 533 494.00 | 11 297 951.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 297 951.00 | 235 543.00 | 11 533 494.00 | 11 297 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 006.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 11 545 308.00 | |
FS Purchases of goods (including customs duties) | | | 9 126 886.00 | |
FT Inventory change (goods) | | | -90 782.00 | |
FU Purchases of raw materials and other supplies | | | 2 115.00 | |
FW Other purchases and external expenses | | | 775 567.00 | |
FX Taxes, duties, and similar payments | | | 73 650.00 | |
FY Salaries and Wages | | | 452 153.00 | |
FZ Social Security Contributions | | | 180 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 855.00 | |
GE Other Expenses | | | 94 022.00 | |
GF Total Operating Expenses (II) | | | 10 752 822.00 | |
GG - OPERATING RESULT (I - II) | | | 792 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 578.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | 4 652.00 | | 888.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 888.00 | 10 652.00 | | 888.00 |
HE Exceptional expenses on management operations | | 10 210.00 | | |
HF Exceptional expenses on capital transactions | 47 308.00 | 2 382.00 | | 47 308.00 |
HH Total exceptional expenses (VIII) | 47 308.00 | 12 592.00 | | 47 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 420.00 | -1 940.00 | | -46 420.00 |
HK Income tax | 266 566.00 | 288 306.00 | | 266 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 553 774.00 | 12 248 795.00 | | 11 553 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 066 696.00 | 11 621 950.00 | | 11 066 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 078.00 | 626 844.00 | | 487 078.00 |
HP References: Equipment leasing | 109 103.00 | | | 109 103.00 |
HQ References: Real Estate Leasing | 16 257.00 | 16 257.00 | | 16 257.00 |
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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 | 287 735.00 | | 85 299.00 | 287 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 944.00 | |
I4 DECREASES Grand Total | 2 521.00 | 90 671.00 | 279 843.00 | 2 521.00 |
IO DECREASES Total including other intangible assets | | 180.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 521.00 | 90 491.00 | 231 899.00 | 2 521.00 |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 111.00 | | 59 799.00 | 265 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 444.00 | | 25 500.00 | 22 444.00 |
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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 | 97 582.00 | 51 834.00 | 43 363.00 | 97 582.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | 180.00 | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 403.00 | 51 834.00 | 43 184.00 | 97 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 046.00 | 86 855.00 | | 27 046.00 |
7B Total provisions for depreciation | 27 046.00 | 86 855.00 | | 27 046.00 |
7C Grand total | 27 046.00 | 86 855.00 | | 27 046.00 |
UE of which provisions and reversals: - Operating | | 86 855.00 | | |
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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 | 700 871.00 | 700 871.00 | | 700 871.00 |
8C Staff and Related Accounts | 60 504.00 | 60 504.00 | | 60 504.00 |
8D Social Security and Other Social Organizations | 64 548.00 | 64 548.00 | | 64 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
UT Other financial assets | 47 944.00 | | 47 944.00 | 47 944.00 |
UX Other trade receivables | 1 288 210.00 | 1 288 210.00 | | 1 288 210.00 |
UY Staff and related accounts | 948.00 | 948.00 | | 948.00 |
VA Doubtful or disputed receivables | 120 166.00 | | 120 166.00 | 120 166.00 |
VB VAT | 16 925.00 | 16 925.00 | | 16 925.00 |
VC Group and associates | 241 673.00 | 241 673.00 | | 241 673.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 546 330.00 | 546 330.00 | | 546 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 258.00 | 226 258.00 | 468 000.00 | 694 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 170.00 | 68 170.00 | | 68 170.00 |
VS Prepaid expenses | 10 129.00 | 10 129.00 | | 10 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 165.00 | 1 626 055.00 | 168 110.00 | 1 794 165.00 |
VW VAT | 43 908.00 | 43 908.00 | | 43 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 594.00 | 1 646 594.00 | 468 000.00 | 2 114 594.00 |
