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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 | 13 265.00 | 5 637.00 | 7 627.00 | 13 265.00 |
AF Concessions, Patents and Similar Rights | 156 723.00 | 149 374.00 | 7 348.00 | 156 723.00 |
AP Buildings | 6 550.00 | 5 059.00 | 1 491.00 | 6 550.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 5 974.00 | 1 326.00 | 7 300.00 |
AT Other tangible assets | 494 335.00 | 161 469.00 | 332 866.00 | 494 335.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 718 973.00 | 327 514.00 | 391 459.00 | 718 973.00 |
BT Goods | 276 406.00 | 2 223.00 | 274 183.00 | 276 406.00 |
BV Advances and down payments on orders | 131 206.00 | | 131 206.00 | 131 206.00 |
BX Customers and related accounts | 1 433 712.00 | 22 961.00 | 1 410 751.00 | 1 433 712.00 |
BZ Other receivables | 204 560.00 | | 204 560.00 | 204 560.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 33 576.00 | | 33 576.00 | 33 576.00 |
CH Prepaid expenses | 89 793.00 | | 89 793.00 | 89 793.00 |
CJ TOTAL (II) | 2 169 467.00 | 25 184.00 | 2 144 283.00 | 2 169 467.00 |
CO Grand total (0 to V) | 2 888 440.00 | 352 698.00 | 2 535 742.00 | 2 888 440.00 |
CU Other investments | 40 541.00 | | 40 541.00 | 40 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 052.00 | 3 251.00 | | 5 052.00 |
DG Other reserves | 410 745.00 | 376 538.00 | | 410 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 107.00 | 36 007.00 | | 137 107.00 |
DK Regulated provisions | 2 964.00 | | | 2 964.00 |
DL TOTAL (I) | 655 867.00 | 515 797.00 | | 655 867.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 379 907.00 | 287 176.00 | | 379 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 870.00 | 191 283.00 | | 29 870.00 |
DW Advances and down payments received on current orders | 40 284.00 | | | 40 284.00 |
DX Trade payables and related accounts | 1 109 408.00 | 872 493.00 | | 1 109 408.00 |
DY Tax and social security liabilities | 260 047.00 | 169 771.00 | | 260 047.00 |
DZ Fixed asset liabilities and related accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
EA Other liabilities | 44 170.00 | 39 408.00 | | 44 170.00 |
EC TOTAL (IV) | 1 865 375.00 | 1 561 820.00 | | 1 865 375.00 |
EE Grand total (I to V) | 2 535 742.00 | 2 077 616.00 | | 2 535 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 515.00 | 721.00 | | 8 515.00 |
EI Including equity loans | 29 870.00 | | | 29 870.00 |
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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 | 5 268 177.00 | 1 360 538.00 | 6 628 716.00 | 5 268 177.00 |
FG Production sold - services | 94 445.00 | | 94 445.00 | 94 445.00 |
FJ Net sales | 5 362 623.00 | 1 360 538.00 | 6 723 161.00 | 5 362 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 779.00 | |
FQ Other income | | | 33 094.00 | |
FR Total operating income (I) | | | 6 786 034.00 | |
FS Purchases of goods (including customs duties) | | | 4 421 938.00 | |
FT Inventory change (goods) | | | 41 088.00 | |
FU Purchases of raw materials and other supplies | | | 7 110.00 | |
FW Other purchases and external expenses | | | 1 012 788.00 | |
FX Taxes, duties, and similar payments | | | 24 707.00 | |
FY Salaries and Wages | | | 677 444.00 | |
FZ Social Security Contributions | | | 228 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 231.00 | |
GB Operating Expenses - Provisions | | | 16 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 57 384.00 | |
GF Total Operating Expenses (II) | | | 6 580 831.00 | |
GG - OPERATING RESULT (I - II) | | | 205 202.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 8 996.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 9 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 1 281.00 | 2.00 | | 1 281.00 |
HG Exceptional depreciation and provisions | 2 964.00 | | | 2 964.00 |
HH Total exceptional expenses (VIII) | 4 245.00 | 2.00 | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 245.00 | 332.00 | | -4 245.00 |
HK Income tax | 55 011.00 | 5 556.00 | | 55 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 786 216.00 | 5 094 847.00 | | 6 786 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649 109.00 | 5 058 840.00 | | 6 649 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 107.00 | 36 007.00 | | 137 107.00 |
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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 | 666 264.00 | | 52 719.00 | 666 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 265.00 | | | 13 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 40 801.00 | |
I4 DECREASES Grand Total | | 10.00 | 718 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 265.00 | |
IO DECREASES Total including other intangible assets | | | 156 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 323.00 | | 1 400.00 | 155 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 407.00 | | 10 778.00 | 497 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 40 541.00 | 270.00 |
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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 | 248 282.00 | 79 231.00 | | 248 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 985.00 | 2 653.00 | | 2 985.00 |
PE DEPRECIATION Total including other intangible assets | 129 629.00 | 19 745.00 | | 129 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 668.00 | 56 833.00 | | 115 668.00 |
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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 | | 2 964.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 500.00 | | |
6N Inventories and work in progress | 3 853.00 | | 1 630.00 | 3 853.00 |
6T Receivables | 25 317.00 | 16 509.00 | 18 865.00 | 25 317.00 |
7B Total provisions for depreciation | 29 170.00 | 16 509.00 | 20 495.00 | 29 170.00 |
7C Grand total | 29 170.00 | 33 973.00 | 20 495.00 | 29 170.00 |
UE of which provisions and reversals: - Operating | | 31 009.00 | 20 495.00 | |
UJ - Exceptional | | 2 964.00 | | |
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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 | 1 109 408.00 | 1 109 408.00 | | 1 109 408.00 |
8C Staff and Related Accounts | 32 530.00 | 32 530.00 | | 32 530.00 |
8D Social Security and Other Social Organizations | 71 669.00 | 71 669.00 | | 71 669.00 |
8E Income Taxes | 48 088.00 | 48 088.00 | | 48 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 170.00 | 44 170.00 | | 44 170.00 |
UX Other trade receivables | 1 381 485.00 | 1 381 485.00 | | 1 381 485.00 |
VA Doubtful or disputed receivables | 52 227.00 | 52 227.00 | | 52 227.00 |
VB VAT | 82 093.00 | 82 093.00 | | 82 093.00 |
VC Group and associates | 11 458.00 | 11 458.00 | | 11 458.00 |
VG Loans with a maturity of up to one year at origin | 8 515.00 | 8 515.00 | | 8 515.00 |
VH Loans with a maturity of more than one year at origin | 371 392.00 | 74 010.00 | 206 187.00 | 371 392.00 |
VI Group and Associates | 29 870.00 | 29 870.00 | | 29 870.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 65 038.00 | | | 65 038.00 |
VP Miscellaneous | 1 928.00 | 1 928.00 | | 1 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 210.00 | 14 210.00 | | 14 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 081.00 | 109 081.00 | | 109 081.00 |
VS Prepaid expenses | 89 793.00 | 89 793.00 | | 89 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 065.00 | 1 728 065.00 | | 1 728 065.00 |
VW VAT | 93 550.00 | 93 550.00 | | 93 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 091.00 | 1 527 709.00 | 206 187.00 | 1 825 091.00 |
