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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 | 18 381.00 | 18 255.00 | 127.00 | 18 381.00 |
AR Technical installations, industrial equipment and tools | 12 588.00 | 7 642.00 | 4 946.00 | 12 588.00 |
AT Other tangible assets | 745 381.00 | 387 189.00 | 358 192.00 | 745 381.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 799 051.00 | 413 086.00 | 385 965.00 | 799 051.00 |
BT Goods | 502 357.00 | | 502 357.00 | 502 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 495.00 | 2 797.00 | 182 698.00 | 185 495.00 |
BZ Other receivables | 1 215 482.00 | | 1 215 482.00 | 1 215 482.00 |
CF Cash and cash equivalents | 53 060.00 | | 53 060.00 | 53 060.00 |
CH Prepaid expenses | 58 821.00 | | 58 821.00 | 58 821.00 |
CJ TOTAL (II) | 2 015 216.00 | 2 797.00 | 2 012 419.00 | 2 015 216.00 |
CO Grand total (0 to V) | 2 814 266.00 | 415 883.00 | 2 398 384.00 | 2 814 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 989 308.00 | 883 226.00 | | 989 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 613.00 | 106 081.00 | | 116 613.00 |
DL TOTAL (I) | 1 356 720.00 | 1 240 108.00 | | 1 356 720.00 |
DU Loans and Debts from Credit Institutions (3) | 393 111.00 | 280 395.00 | | 393 111.00 |
DX Trade payables and related accounts | 463 568.00 | 523 890.00 | | 463 568.00 |
DY Tax and social security liabilities | 173 238.00 | 116 869.00 | | 173 238.00 |
EA Other liabilities | 11 747.00 | 9 384.00 | | 11 747.00 |
EC TOTAL (IV) | 1 041 663.00 | 930 538.00 | | 1 041 663.00 |
EE Grand total (I to V) | 2 398 384.00 | 2 170 645.00 | | 2 398 384.00 |
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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 | 3 964 521.00 | | 3 964 521.00 | 3 964 521.00 |
FG Production sold - services | 27 835.00 | | 27 835.00 | 27 835.00 |
FJ Net sales | 3 992 357.00 | | 3 992 357.00 | 3 992 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 3 993 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 462 591.00 | |
FT Inventory change (goods) | | | -11 178.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 354 951.00 | |
FX Taxes, duties, and similar payments | | | 51 770.00 | |
FY Salaries and Wages | | | 478 003.00 | |
FZ Social Security Contributions | | | 127 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 797.00 | |
GE Other Expenses | | | 270 296.00 | |
GF Total Operating Expenses (II) | | | 3 817 804.00 | |
GG - OPERATING RESULT (I - II) | | | 175 660.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | 6 169.00 | | 861.00 |
HA Exceptional income from management transactions | 165.00 | 9 017.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 9 017.00 | | 165.00 |
HE Exceptional expenses on management operations | 14 946.00 | 44 448.00 | | 14 946.00 |
HF Exceptional expenses on capital transactions | | 11 275.00 | | |
HH Total exceptional expenses (VIII) | 14 946.00 | 55 722.00 | | 14 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 781.00 | -46 706.00 | | -14 781.00 |
HK Income tax | 38 467.00 | 25 516.00 | | 38 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 723.00 | 4 240 670.00 | | 3 993 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 110.00 | 4 134 588.00 | | 3 877 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 613.00 | 106 081.00 | | 116 613.00 |
HP References: Equipment leasing | 5 099.00 | | | 5 099.00 |
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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 | 882 995.00 | | 8 681.00 | 882 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 700.00 | |
I4 DECREASES Grand Total | | 92 626.00 | 799 051.00 | |
IO DECREASES Total including other intangible assets | | 2 319.00 | 18 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 306.00 | 757 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 700.00 | | | 20 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 595.00 | | 8 681.00 | 839 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 700.00 | | | 22 700.00 |
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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 | 424 198.00 | 81 513.00 | 92 626.00 | 424 198.00 |
PE DEPRECIATION Total including other intangible assets | 20 312.00 | 262.00 | 2 319.00 | 20 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 887.00 | 81 251.00 | 90 306.00 | 403 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 797.00 | | |
7B Total provisions for depreciation | | 2 797.00 | | |
7C Grand total | | 2 797.00 | | |
UE of which provisions and reversals: - Operating | | 2 797.00 | | |
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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 | 463 568.00 | 463 568.00 | | 463 568.00 |
8C Staff and Related Accounts | 56 303.00 | 56 303.00 | | 56 303.00 |
8D Social Security and Other Social Organizations | 43 716.00 | 43 716.00 | | 43 716.00 |
8E Income Taxes | 12 950.00 | 12 950.00 | | 12 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 747.00 | 11 747.00 | | 11 747.00 |
UT Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
UX Other trade receivables | 182 138.00 | 182 138.00 | | 182 138.00 |
VA Doubtful or disputed receivables | 3 357.00 | 3 357.00 | | 3 357.00 |
VB VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VC Group and associates | 982 204.00 | 982 204.00 | | 982 204.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 392 829.00 | 144 367.00 | 218 301.00 | 392 829.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 82 014.00 | | | 82 014.00 |
VP Miscellaneous | 7 062.00 | 7 062.00 | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 928.00 | 27 928.00 | | 27 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 392.00 | 215 392.00 | | 215 392.00 |
VS Prepaid expenses | 58 821.00 | 58 821.00 | | 58 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 499.00 | 1 459 799.00 | 22 700.00 | 1 482 499.00 |
VW VAT | 32 341.00 | 32 341.00 | | 32 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 663.00 | 793 201.00 | 218 301.00 | 1 041 663.00 |
