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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 495.00 | 26 495.00 | | 26 495.00 |
AR Technical installations, industrial equipment and tools | 335.00 | 134.00 | 201.00 | 335.00 |
AT Other tangible assets | 184 999.00 | 150 090.00 | 34 909.00 | 184 999.00 |
BH Other financial assets | 6 144.00 | | 6 144.00 | 6 144.00 |
BJ TOTAL (I) | 217 974.00 | 176 719.00 | 41 255.00 | 217 974.00 |
BT Goods | 175 681.00 | | 175 681.00 | 175 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 584.00 | 2 532.00 | 288 052.00 | 290 584.00 |
BZ Other receivables | 6 022.00 | | 6 022.00 | 6 022.00 |
CF Cash and cash equivalents | 302 945.00 | | 302 945.00 | 302 945.00 |
CH Prepaid expenses | 83 321.00 | | 83 321.00 | 83 321.00 |
CJ TOTAL (II) | 858 552.00 | 2 532.00 | 856 021.00 | 858 552.00 |
CO Grand total (0 to V) | 1 076 526.00 | 179 251.00 | 897 275.00 | 1 076 526.00 |
CP Shares due in less than one year | 6 144.00 | | | 6 144.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 69 293.00 | 56 262.00 | | 69 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 106.00 | 43 032.00 | | 46 106.00 |
DL TOTAL (I) | 225 399.00 | 209 293.00 | | 225 399.00 |
DU Loans and Debts from Credit Institutions (3) | 25 858.00 | 31 995.00 | | 25 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 272.00 | 291 829.00 | | 342 272.00 |
DW Advances and down payments received on current orders | | 2 301.00 | | |
DX Trade payables and related accounts | 245 315.00 | 304 034.00 | | 245 315.00 |
DY Tax and social security liabilities | 54 164.00 | 42 601.00 | | 54 164.00 |
EA Other liabilities | 2 467.00 | 4 269.00 | | 2 467.00 |
EB Prepaid income (2) | 1 800.00 | 3 600.00 | | 1 800.00 |
EC TOTAL (IV) | 671 876.00 | 680 630.00 | | 671 876.00 |
EE Grand total (I to V) | 897 275.00 | 889 923.00 | | 897 275.00 |
EG Accrued income and payables due within one year | 652 745.00 | 655 060.00 | | 652 745.00 |
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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 | 1 751 320.00 | | 1 751 320.00 | 1 751 320.00 |
FG Production sold - services | 75 196.00 | | 75 196.00 | 75 196.00 |
FJ Net sales | 1 826 516.00 | | 1 826 516.00 | 1 826 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 428.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 839 112.00 | |
FS Purchases of goods (including customs duties) | | | 652 615.00 | |
FT Inventory change (goods) | | | 58 551.00 | |
FU Purchases of raw materials and other supplies | | | 37 891.00 | |
FW Other purchases and external expenses | | | 607 525.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 308 666.00 | |
FZ Social Security Contributions | | | 87 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 712.00 | |
GE Other Expenses | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 1 773 820.00 | |
GG - OPERATING RESULT (I - II) | | | 65 292.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GS Negative differences of foreign exchange | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 472.00 | 48.00 | | 2 472.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | 2 472.00 | 4 448.00 | | 2 472.00 |
HE Exceptional expenses on management operations | 3 944.00 | 3 502.00 | | 3 944.00 |
HH Total exceptional expenses (VIII) | 3 944.00 | 3 502.00 | | 3 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | 946.00 | | -1 472.00 |
HK Income tax | 12 525.00 | 11 776.00 | | 12 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 584.00 | 2 003 459.00 | | 1 841 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 478.00 | 1 960 427.00 | | 1 795 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 106.00 | 43 032.00 | | 46 106.00 |
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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 | 246 981.00 | | | 246 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144.00 | |
I4 DECREASES Grand Total | | 29 007.00 | 217 974.00 | |
IO DECREASES Total including other intangible assets | | | 26 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 007.00 | 185 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 495.00 | | | 26 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 342.00 | | | 214 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | | | 6 144.00 |
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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 | 198 906.00 | 6 820.00 | 29 007.00 | 198 906.00 |
PE DEPRECIATION Total including other intangible assets | 26 495.00 | | | 26 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 412.00 | 6 820.00 | 29 007.00 | 172 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 362.00 | 1 712.00 | 2 542.00 | 3 362.00 |
7B Total provisions for depreciation | 3 362.00 | 1 712.00 | 2 542.00 | 3 362.00 |
7C Grand total | 3 362.00 | 1 712.00 | 2 542.00 | 3 362.00 |
UE of which provisions and reversals: - Operating | | 1 712.00 | 2 542.00 | |
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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 | 245 315.00 | 245 315.00 | | 245 315.00 |
8C Staff and Related Accounts | 22 166.00 | 22 166.00 | | 22 166.00 |
8D Social Security and Other Social Organizations | 16 725.00 | 16 725.00 | | 16 725.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 6 144.00 | 6 144.00 | | 6 144.00 |
UX Other trade receivables | 287 644.00 | 287 644.00 | | 287 644.00 |
UY Staff and related accounts | 669.00 | 669.00 | | 669.00 |
VA Doubtful or disputed receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 25 570.00 | 6 438.00 | 19 131.00 | 25 570.00 |
VI Group and Associates | 342 272.00 | 342 272.00 | | 342 272.00 |
VK Loans repaid during the year | 6 378.00 | | | 6 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
VS Prepaid expenses | 83 321.00 | 83 321.00 | | 83 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 071.00 | 386 071.00 | | 386 071.00 |
VW VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 876.00 | 652 745.00 | 19 131.00 | 671 876.00 |
