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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 | 14 269.00 | 8 794.00 | 5 475.00 | 14 269.00 |
AT Other tangible assets | 727 558.00 | 224 741.00 | 502 818.00 | 727 558.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 79 643.00 | | 79 643.00 | 79 643.00 |
BJ TOTAL (I) | 837 471.00 | 233 535.00 | 603 936.00 | 837 471.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 081 417.00 | 101 555.00 | 2 979 862.00 | 3 081 417.00 |
BZ Other receivables | 263 653.00 | | 263 653.00 | 263 653.00 |
CF Cash and cash equivalents | 3 218 136.00 | | 3 218 136.00 | 3 218 136.00 |
CH Prepaid expenses | 135 044.00 | | 135 044.00 | 135 044.00 |
CJ TOTAL (II) | 6 698 251.00 | 101 555.00 | 6 596 696.00 | 6 698 251.00 |
CO Grand total (0 to V) | 7 535 721.00 | 335 090.00 | 7 200 631.00 | 7 535 721.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | 972 008.00 | 314 761.00 | | 972 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 301.00 | 752 247.00 | | 934 301.00 |
DL TOTAL (I) | 1 928 309.00 | 1 089 008.00 | | 1 928 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 105.00 | 427 810.00 | | 1 847 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 587.00 | 337 177.00 | | 142 587.00 |
DW Advances and down payments received on current orders | 32 880.00 | | | 32 880.00 |
DX Trade payables and related accounts | 1 584 360.00 | 1 077 631.00 | | 1 584 360.00 |
DY Tax and social security liabilities | 1 500 824.00 | 1 275 467.00 | | 1 500 824.00 |
EA Other liabilities | 22 326.00 | 28 268.00 | | 22 326.00 |
EB Prepaid income (2) | 142 241.00 | 127 053.00 | | 142 241.00 |
EC TOTAL (IV) | 5 272 322.00 | 3 273 406.00 | | 5 272 322.00 |
EE Grand total (I to V) | 7 200 631.00 | 4 362 414.00 | | 7 200 631.00 |
EG Accrued income and payables due within one year | 5 080 322.00 | 2 956 333.00 | | 5 080 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 924.00 | 2 999.00 | | 3 924.00 |
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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 | 1 536 822.00 | 101 600.00 | 1 638 422.00 | 1 536 822.00 |
FG Production sold - services | 10 653 880.00 | 692 921.00 | 11 346 801.00 | 10 653 880.00 |
FJ Net sales | 12 190 703.00 | 794 521.00 | 12 985 224.00 | 12 190 703.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 693.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 13 012 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 646.00 | |
FT Inventory change (goods) | | | 2 861.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 197 171.00 | |
FX Taxes, duties, and similar payments | | | 169 319.00 | |
FY Salaries and Wages | | | 3 214 824.00 | |
FZ Social Security Contributions | | | 1 437 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 155.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 11 687 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 051.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 350.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 6 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 8 048.00 | 3 700.00 | | 8 048.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 8 049.00 | 53 700.00 | | 8 049.00 |
HE Exceptional expenses on management operations | 5 043.00 | 28 963.00 | | 5 043.00 |
HF Exceptional expenses on capital transactions | 4 270.00 | 3 022.00 | | 4 270.00 |
HG Exceptional depreciation and provisions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 10 251.00 | 31 985.00 | | 10 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | 21 715.00 | | -2 201.00 |
HK Income tax | 382 177.00 | 334 717.00 | | 382 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 020 866.00 | 8 618 923.00 | | 13 020 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 086 565.00 | 7 866 675.00 | | 12 086 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 301.00 | 752 247.00 | | 934 301.00 |
HP References: Equipment leasing | 25 647.00 | 23 395.00 | | 25 647.00 |
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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 | 621 248.00 | | 291 667.00 | 621 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 974.00 | 80 643.00 | |
I4 DECREASES Grand Total | | 75 444.00 | 837 471.00 | |
IO DECREASES Total including other intangible assets | | | 14 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 470.00 | 742 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 221.00 | | 7 048.00 | 7 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 533.00 | | 220 496.00 | 596 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 494.00 | | 64 123.00 | 17 494.00 |
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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 | 187 213.00 | 117 411.00 | 71 175.00 | 187 213.00 |
PE DEPRECIATION Total including other intangible assets | 4 249.00 | 4 545.00 | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 964.00 | 112 866.00 | 71 175.00 | 182 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 460.00 | | 2 460.00 | 2 460.00 |
8B Suppliers and Related Accounts | 1 584 360.00 | 1 584 360.00 | | 1 584 360.00 |
8D Social Security and Other Social Organizations | 1 500 824.00 | 1 500 824.00 | | 1 500 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 453.00 | 162 453.00 | | 162 453.00 |
8L Deferred income | 142 241.00 | 142 241.00 | | 142 241.00 |
UT Other financial assets | 79 643.00 | | 79 643.00 | 79 643.00 |
UX Other trade receivables | 3 081 417.00 | 3 081 417.00 | | 3 081 417.00 |
VG Loans with a maturity of up to one year at origin | 3 924.00 | 3 924.00 | | 3 924.00 |
VH Loans with a maturity of more than one year at origin | 1 843 181.00 | 1 686 521.00 | 156 660.00 | 1 843 181.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 81 630.00 | | | 81 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 653.00 | 263 653.00 | | 263 653.00 |
VS Prepaid expenses | 135 044.00 | 135 044.00 | | 135 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 757.00 | 3 480 114.00 | 79 643.00 | 3 559 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 442.00 | 5 080 322.00 | 159 120.00 | 5 239 442.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
