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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 | 8 568.00 | 8 568.00 | | 8 568.00 |
AR Technical installations, industrial equipment and tools | 19 399.00 | 19 399.00 | | 19 399.00 |
AT Other tangible assets | 123 496.00 | 89 323.00 | 34 173.00 | 123 496.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 160 914.00 | 117 290.00 | 43 623.00 | 160 914.00 |
BT Goods | 500 603.00 | 67 750.00 | 432 853.00 | 500 603.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 796 859.00 | 29 482.00 | 767 377.00 | 796 859.00 |
BZ Other receivables | 541 546.00 | | 541 546.00 | 541 546.00 |
CF Cash and cash equivalents | 992 800.00 | | 992 800.00 | 992 800.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 2 846 240.00 | 97 232.00 | 2 749 007.00 | 2 846 240.00 |
CO Grand total (0 to V) | 3 007 153.00 | 214 522.00 | 2 792 631.00 | 3 007 153.00 |
CR Shares due in more than one year | 48 601.00 | | | 48 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 216 320.00 | 897 889.00 | | 1 216 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 948.00 | 318 430.00 | | 288 948.00 |
DL TOTAL (I) | 1 527 268.00 | 1 238 320.00 | | 1 527 268.00 |
DP Provisions for Risks | 65 144.00 | 75 500.00 | | 65 144.00 |
DR TOTAL (IV) | 65 144.00 | 75 500.00 | | 65 144.00 |
DU Loans and Debts from Credit Institutions (3) | 689 208.00 | 219.00 | | 689 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 392.00 | | |
DX Trade payables and related accounts | 376 109.00 | 436 555.00 | | 376 109.00 |
DY Tax and social security liabilities | 104 903.00 | 362 928.00 | | 104 903.00 |
EA Other liabilities | 30 000.00 | 21 091.00 | | 30 000.00 |
EB Prepaid income (2) | | 551 914.00 | | |
EC TOTAL (IV) | 1 200 219.00 | 1 380 099.00 | | 1 200 219.00 |
EE Grand total (I to V) | 2 792 631.00 | 2 693 918.00 | | 2 792 631.00 |
EG Accrued income and payables due within one year | 649 519.00 | 1 380 099.00 | | 649 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 219.00 | | 522.00 |
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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 | 3 257 175.00 | | 3 257 175.00 | 3 257 175.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 257 175.00 | | 3 257 175.00 | 3 257 175.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 243.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 470 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 752.00 | |
FT Inventory change (goods) | | | 214 004.00 | |
FW Other purchases and external expenses | | | 1 004 559.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 245 347.00 | |
FZ Social Security Contributions | | | 87 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 144.00 | |
GE Other Expenses | | | 37 891.00 | |
GF Total Operating Expenses (II) | | | 3 068 948.00 | |
GG - OPERATING RESULT (I - II) | | | 401 494.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 727.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GR Interest and similar expenses | | | 880.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 083.00 | 8 347.00 | | 3 083.00 |
HA Exceptional income from management transactions | 6 296.00 | | | 6 296.00 |
HB Exceptional income from capital transactions | 27 769.00 | 22 000.00 | | 27 769.00 |
HD Total exceptional income (VII) | 34 065.00 | 22 000.00 | | 34 065.00 |
HE Exceptional expenses on management operations | 4 073.00 | 1 848.00 | | 4 073.00 |
HF Exceptional expenses on capital transactions | 25 599.00 | 100.00 | | 25 599.00 |
HH Total exceptional expenses (VIII) | 29 672.00 | 1 948.00 | | 29 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 393.00 | 20 052.00 | | 4 393.00 |
HK Income tax | 118 639.00 | 118 540.00 | | 118 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 236.00 | 3 998 261.00 | | 3 507 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 288.00 | 3 679 831.00 | | 3 218 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 948.00 | 318 430.00 | | 288 948.00 |
HP References: Equipment leasing | 11 043.00 | 28 272.00 | | 11 043.00 |
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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 | 160 305.00 | | 30 553.00 | 160 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | 29 945.00 | 160 914.00 | |
IO DECREASES Total including other intangible assets | | 3 310.00 | 8 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 635.00 | 142 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 878.00 | | | 11 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 977.00 | | 30 553.00 | 138 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
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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 | 112 412.00 | 9 225.00 | 4 346.00 | 112 412.00 |
PE DEPRECIATION Total including other intangible assets | 11 878.00 | | 3 310.00 | 11 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 534.00 | 9 225.00 | 1 036.00 | 100 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 500.00 | 65 144.00 | 75 500.00 | 75 500.00 |
6N Inventories and work in progress | 72 378.00 | 67 750.00 | 72 378.00 | 72 378.00 |
6T Receivables | 61 283.00 | 29 482.00 | 61 283.00 | 61 283.00 |
7B Total provisions for depreciation | 133 660.00 | 97 232.00 | 133 660.00 | 133 660.00 |
7C Grand total | 209 160.00 | 162 376.00 | 209 160.00 | 209 160.00 |
UE of which provisions and reversals: - Operating | | 162 376.00 | 209 160.00 | |
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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 | 376 109.00 | 376 109.00 | | 376 109.00 |
8C Staff and Related Accounts | 15 825.00 | 15 825.00 | | 15 825.00 |
8D Social Security and Other Social Organizations | 27 365.00 | 27 365.00 | | 27 365.00 |
8E Income Taxes | 29 337.00 | 29 337.00 | | 29 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 748 258.00 | 748 258.00 | | 748 258.00 |
UY Staff and related accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
VA Doubtful or disputed receivables | 48 601.00 | | 48 601.00 | 48 601.00 |
VB VAT | 48 060.00 | 48 060.00 | | 48 060.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 688 561.00 | 137 862.00 | 550 700.00 | 688 561.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 11 439.00 | | | 11 439.00 |
VP Miscellaneous | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 547.00 | 491 547.00 | | 491 547.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 137.00 | 1 295 236.00 | 57 901.00 | 1 353 137.00 |
VW VAT | 27 780.00 | 27 780.00 | | 27 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 219.00 | 649 519.00 | 550 700.00 | 1 200 219.00 |
