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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 998.00 | 29 632.00 | 12 366.00 | 41 998.00 |
AT Other tangible assets | 34 927.00 | 18 786.00 | 16 141.00 | 34 927.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 82 026.00 | 48 418.00 | 33 608.00 | 82 026.00 |
BT Goods | 134 214.00 | | 134 214.00 | 134 214.00 |
BX Customers and related accounts | 4 591 320.00 | 54 929.00 | 4 536 391.00 | 4 591 320.00 |
BZ Other receivables | 55 318.00 | | 55 318.00 | 55 318.00 |
CF Cash and cash equivalents | 2 475 964.00 | | 2 475 964.00 | 2 475 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 256 816.00 | 54 929.00 | 7 201 887.00 | 7 256 816.00 |
CO Grand total (0 to V) | 7 338 842.00 | 103 346.00 | 7 235 495.00 | 7 338 842.00 |
CP Shares due in less than one year | 4 296.00 | | | 4 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 8 401.00 | 8 401.00 | | 8 401.00 |
DF Regulated reserves (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DH Retained earnings | 2 685 287.00 | 5 289 079.00 | | 2 685 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 606.00 | 396 208.00 | | 425 606.00 |
DL TOTAL (I) | 3 205 721.00 | 5 780 115.00 | | 3 205 721.00 |
DP Provisions for Risks | 456 929.00 | 325 462.00 | | 456 929.00 |
DR TOTAL (IV) | 456 929.00 | 325 462.00 | | 456 929.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 341.00 | | 412.00 |
DW Advances and down payments received on current orders | 265 982.00 | 176 901.00 | | 265 982.00 |
DX Trade payables and related accounts | 2 651 369.00 | 220 701.00 | | 2 651 369.00 |
DY Tax and social security liabilities | 383 814.00 | 253 964.00 | | 383 814.00 |
EA Other liabilities | 271 268.00 | 121 380.00 | | 271 268.00 |
EC TOTAL (IV) | 3 572 846.00 | 773 288.00 | | 3 572 846.00 |
EE Grand total (I to V) | 7 235 495.00 | 6 878 865.00 | | 7 235 495.00 |
EG Accrued income and payables due within one year | 3 572 846.00 | 773 288.00 | | 3 572 846.00 |
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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 | 11 113 488.00 | | 11 113 488.00 | 11 113 488.00 |
FG Production sold - services | 1 941 620.00 | | 1 941 620.00 | 1 941 620.00 |
FJ Net sales | 13 055 108.00 | | 13 055 108.00 | 13 055 108.00 |
FO Operating subsidies | | | 9 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 685.00 | |
FQ Other income | | | 59 135.00 | |
FR Total operating income (I) | | | 13 162 660.00 | |
FS Purchases of goods (including customs duties) | | | 9 415 818.00 | |
FT Inventory change (goods) | | | 147 474.00 | |
FW Other purchases and external expenses | | | 1 678 587.00 | |
FX Taxes, duties, and similar payments | | | 58 246.00 | |
FY Salaries and Wages | | | 808 426.00 | |
FZ Social Security Contributions | | | 320 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 467.00 | |
GF Total Operating Expenses (II) | | | 12 570 709.00 | |
GG - OPERATING RESULT (I - II) | | | 591 951.00 | |
GL Other interest and similar income | | | 8 028.00 | |
GP Total financial income (V) | | | 8 028.00 | |
GR Interest and similar expenses | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 187.00 | 51 140.00 | | 27 187.00 |
HD Total exceptional income (VII) | 27 187.00 | 51 140.00 | | 27 187.00 |
HE Exceptional expenses on management operations | 29 206.00 | | | 29 206.00 |
HH Total exceptional expenses (VIII) | 29 206.00 | | | 29 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | 51 140.00 | | -2 019.00 |
HK Income tax | 167 384.00 | 157 655.00 | | 167 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 197 875.00 | 9 518 679.00 | | 13 197 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 772 269.00 | 9 122 472.00 | | 12 772 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 606.00 | 396 208.00 | | 425 606.00 |
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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 | 89 825.00 | | 4 019.00 | 89 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 101.00 | |
I4 DECREASES Grand Total | | 11 818.00 | 82 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 818.00 | 76 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 724.00 | | 4 019.00 | 84 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 101.00 | | | 5 101.00 |
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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 | 50 349.00 | 9 887.00 | 11 818.00 | 50 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 349.00 | 9 887.00 | 11 818.00 | 50 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 325 462.00 | 131 467.00 | | 325 462.00 |
6T Receivables | 65 809.00 | | 10 881.00 | 65 809.00 |
7B Total provisions for depreciation | 65 809.00 | | 10 881.00 | 65 809.00 |
7C Grand total | 391 271.00 | 131 467.00 | 10 881.00 | 391 271.00 |
UE of which provisions and reversals: - Operating | | 131 467.00 | 10 881.00 | |
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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 | 2 651 369.00 | 2 651 369.00 | | 2 651 369.00 |
8C Staff and Related Accounts | 178 903.00 | 178 903.00 | | 178 903.00 |
8D Social Security and Other Social Organizations | 170 679.00 | 170 679.00 | | 170 679.00 |
8E Income Taxes | 9 728.00 | 9 728.00 | | 9 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 268.00 | 271 268.00 | | 271 268.00 |
UT Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
UX Other trade receivables | 4 591 320.00 | 4 591 320.00 | | 4 591 320.00 |
VB VAT | 48 745.00 | 48 745.00 | | 48 745.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 866.00 | 22 866.00 | | 22 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 573.00 | 6 573.00 | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 934.00 | 4 646 638.00 | 4 296.00 | 4 650 934.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 863.00 | 3 306 863.00 | | 3 306 863.00 |
