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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AP Buildings | 202 429.00 | 81 370.00 | 121 059.00 | 202 429.00 |
AR Technical installations, industrial equipment and tools | 22 123.00 | 5 168.00 | 16 955.00 | 22 123.00 |
AT Other tangible assets | 76 323.00 | 44 883.00 | 31 440.00 | 76 323.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 304 502.00 | 134 418.00 | 170 084.00 | 304 502.00 |
BT Goods | 517 695.00 | | 517 695.00 | 517 695.00 |
BV Advances and down payments on orders | 11 474.00 | | 11 474.00 | 11 474.00 |
BX Customers and related accounts | 936 800.00 | 36 584.00 | 900 216.00 | 936 800.00 |
BZ Other receivables | 130 314.00 | | 130 314.00 | 130 314.00 |
CF Cash and cash equivalents | 1 082 382.00 | | 1 082 382.00 | 1 082 382.00 |
CH Prepaid expenses | 21 464.00 | | 21 464.00 | 21 464.00 |
CJ TOTAL (II) | 2 700 129.00 | 36 584.00 | 2 663 545.00 | 2 700 129.00 |
CO Grand total (0 to V) | 3 004 631.00 | 171 002.00 | 2 833 629.00 | 3 004 631.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 746 369.00 | 462 798.00 | | 746 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 631.00 | 283 571.00 | | 300 631.00 |
DL TOTAL (I) | 1 267 000.00 | 966 369.00 | | 1 267 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 647.00 | 2 320.00 | | 101 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 300.00 | 429.00 | | 12 300.00 |
DX Trade payables and related accounts | 1 240 255.00 | 956 756.00 | | 1 240 255.00 |
DY Tax and social security liabilities | 208 202.00 | 137 240.00 | | 208 202.00 |
EA Other liabilities | 4 225.00 | 5 556.00 | | 4 225.00 |
EC TOTAL (IV) | 1 566 630.00 | 1 102 301.00 | | 1 566 630.00 |
EE Grand total (I to V) | 2 833 629.00 | 2 068 670.00 | | 2 833 629.00 |
EG Accrued income and payables due within one year | 1 466 630.00 | 1 102 301.00 | | 1 466 630.00 |
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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 | 5 937 355.00 | 14 233.00 | 5 951 588.00 | 5 937 355.00 |
FG Production sold - services | 31 137.00 | | 31 137.00 | 31 137.00 |
FJ Net sales | 5 968 492.00 | 14 233.00 | 5 982 725.00 | 5 968 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 601.00 | |
FR Total operating income (I) | | | 5 992 326.00 | |
FS Purchases of goods (including customs duties) | | | 4 813 345.00 | |
FT Inventory change (goods) | | | -63 749.00 | |
FW Other purchases and external expenses | | | 321 714.00 | |
FX Taxes, duties, and similar payments | | | 10 351.00 | |
FY Salaries and Wages | | | 318 386.00 | |
FZ Social Security Contributions | | | 141 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 5 571 391.00 | |
GG - OPERATING RESULT (I - II) | | | 420 936.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 11 011.00 | |
GU Total financial expenses (VI) | | | 11 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 61.00 | | 31.00 |
HB Exceptional income from capital transactions | 10 500.00 | 11 667.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 531.00 | 11 728.00 | | 10 531.00 |
HE Exceptional expenses on management operations | 192.00 | 57.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 9 623.00 | 2 299.00 | | 9 623.00 |
HH Total exceptional expenses (VIII) | 9 815.00 | 2 356.00 | | 9 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | 9 372.00 | | 716.00 |
HK Income tax | 110 284.00 | 103 323.00 | | 110 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 003 132.00 | 5 140 021.00 | | 6 003 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 702 501.00 | 4 856 451.00 | | 5 702 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 631.00 | 283 571.00 | | 300 631.00 |
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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 | 217 076.00 | | 103 226.00 | 217 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 15 800.00 | 304 502.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 300 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 449.00 | | 103 226.00 | 213 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 113 297.00 | 27 298.00 | 6 177.00 | 113 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 300.00 | 27 298.00 | 6 177.00 | 110 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 915.00 | 1 568.00 | 8 900.00 | 43 915.00 |
7B Total provisions for depreciation | 43 915.00 | 1 568.00 | 8 900.00 | 43 915.00 |
7C Grand total | 43 915.00 | 1 568.00 | 8 900.00 | 43 915.00 |
UE of which provisions and reversals: - Operating | | 1 568.00 | 8 900.00 | |
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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 | 1 240 255.00 | 1 240 255.00 | | 1 240 255.00 |
8C Staff and Related Accounts | 28 960.00 | 28 960.00 | | 28 960.00 |
8D Social Security and Other Social Organizations | 83 041.00 | 83 041.00 | | 83 041.00 |
8E Income Taxes | 32 647.00 | 32 647.00 | | 32 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 891 338.00 | 891 338.00 | | 891 338.00 |
VA Doubtful or disputed receivables | 45 461.00 | 45 461.00 | | 45 461.00 |
VB VAT | 12 731.00 | 12 731.00 | | 12 731.00 |
VG Loans with a maturity of up to one year at origin | 101 647.00 | 1 647.00 | 100 000.00 | 101 647.00 |
VI Group and Associates | 12 300.00 | 12 300.00 | | 12 300.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 582.00 | 117 582.00 | | 117 582.00 |
VS Prepaid expenses | 21 464.00 | 21 464.00 | | 21 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 208.00 | 1 088 578.00 | 630.00 | 1 089 208.00 |
VW VAT | 56 625.00 | 56 625.00 | | 56 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 630.00 | 1 466 630.00 | 100 000.00 | 1 566 630.00 |
