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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 | 17 127.00 | 17 127.00 | | 17 127.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 35 187.00 | 31 336.00 | 3 851.00 | 35 187.00 |
AR Technical installations, industrial equipment and tools | 315 715.00 | 284 989.00 | 30 727.00 | 315 715.00 |
AT Other tangible assets | 144 606.00 | 136 833.00 | 7 773.00 | 144 606.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 612 996.00 | 470 285.00 | 142 711.00 | 612 996.00 |
BP Services in progress | 20 217.00 | | 20 217.00 | 20 217.00 |
BT Goods | 1 151 145.00 | 19 885.00 | 1 131 261.00 | 1 151 145.00 |
BV Advances and down payments on orders | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 1 222 540.00 | 7 634.00 | 1 214 906.00 | 1 222 540.00 |
BZ Other receivables | 77 256.00 | | 77 256.00 | 77 256.00 |
CF Cash and cash equivalents | 863 305.00 | | 863 305.00 | 863 305.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 3 340 401.00 | 27 519.00 | 3 312 883.00 | 3 340 401.00 |
CO Grand total (0 to V) | 3 953 397.00 | 497 803.00 | 3 455 593.00 | 3 953 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 547.00 | 3 547.00 | | 3 547.00 |
DG Other reserves | 64 120.00 | 64 120.00 | | 64 120.00 |
DH Retained earnings | -1 261.00 | -39 996.00 | | -1 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 918.00 | 38 736.00 | | 8 918.00 |
DL TOTAL (I) | 1 075 324.00 | 1 066 407.00 | | 1 075 324.00 |
DP Provisions for Risks | 37 214.00 | 20 618.00 | | 37 214.00 |
DR TOTAL (IV) | 37 214.00 | 20 618.00 | | 37 214.00 |
DU Loans and Debts from Credit Institutions (3) | 602 280.00 | 690 446.00 | | 602 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 721.00 | 14 677.00 | | 3 721.00 |
DW Advances and down payments received on current orders | 5 158.00 | 648.00 | | 5 158.00 |
DX Trade payables and related accounts | 1 374 642.00 | 798 915.00 | | 1 374 642.00 |
DY Tax and social security liabilities | 275 582.00 | 247 924.00 | | 275 582.00 |
DZ Fixed asset liabilities and related accounts | 1 438.00 | 594.00 | | 1 438.00 |
EA Other liabilities | 80 234.00 | 57 686.00 | | 80 234.00 |
EC TOTAL (IV) | 2 343 055.00 | 1 810 889.00 | | 2 343 055.00 |
EE Grand total (I to V) | 3 455 593.00 | 2 897 914.00 | | 3 455 593.00 |
EG Accrued income and payables due within one year | 2 337 897.00 | 1 810 242.00 | | 2 337 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 684 822.00 | | 600 000.00 |
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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 | 7 140 193.00 | | 7 140 193.00 | 7 140 193.00 |
FD Production sold - goods | 1 077.00 | | 1 077.00 | 1 077.00 |
FG Production sold - services | 1 790 050.00 | | 1 790 050.00 | 1 790 050.00 |
FJ Net sales | 8 931 321.00 | | 8 931 321.00 | 8 931 321.00 |
FM Inventory production | | | 7 912.00 | |
FO Operating subsidies | | | 14 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 464.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 9 038 293.00 | |
FS Purchases of goods (including customs duties) | | | 6 878 770.00 | |
FT Inventory change (goods) | | | -56 676.00 | |
FU Purchases of raw materials and other supplies | | | 14 723.00 | |
FW Other purchases and external expenses | | | 745 109.00 | |
FX Taxes, duties, and similar payments | | | 73 860.00 | |
FY Salaries and Wages | | | 739 129.00 | |
FZ Social Security Contributions | | | 277 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 654.00 | |
GE Other Expenses | | | 275 625.00 | |
GF Total Operating Expenses (II) | | | 9 032 520.00 | |
GG - OPERATING RESULT (I - II) | | | 5 773.00 | |
GL Other interest and similar income | | | 11 558.00 | |
GP Total financial income (V) | | | 11 558.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 411.00 | 33 308.00 | | 28 411.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 100.00 | 80.00 | | 100.00 |
HB Exceptional income from capital transactions | | 418.00 | | |
HD Total exceptional income (VII) | 100.00 | 498.00 | | 100.00 |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | 498.00 | | -796.00 |
HK Income tax | 3 721.00 | 14 677.00 | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 049 952.00 | 10 419 644.00 | | 9 049 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 041 034.00 | 10 380 908.00 | | 9 041 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 918.00 | 38 736.00 | | 8 918.00 |
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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 | 605 604.00 | | 8 203.00 | 605 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 811.00 | 612 996.00 | |
IO DECREASES Total including other intangible assets | | | 117 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811.00 | 495 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 127.00 | | | 117 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 117.00 | | 8 203.00 | 488 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 447 609.00 | 23 487.00 | 811.00 | 447 609.00 |
PE DEPRECIATION Total including other intangible assets | 17 127.00 | | | 17 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 482.00 | 23 487.00 | 811.00 | 430 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 618.00 | 35 654.00 | 19 058.00 | 20 618.00 |
6N Inventories and work in progress | 33 593.00 | 19 885.00 | 33 593.00 | 33 593.00 |
6T Receivables | 5 699.00 | 5 337.00 | 3 402.00 | 5 699.00 |
7B Total provisions for depreciation | 39 292.00 | 25 221.00 | 36 994.00 | 39 292.00 |
7C Grand total | 59 910.00 | 60 875.00 | 56 053.00 | 59 910.00 |
UE of which provisions and reversals: - Operating | | 60 875.00 | 56 053.00 | |
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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 | 1 374 642.00 | 1 374 642.00 | | 1 374 642.00 |
8C Staff and Related Accounts | 119 283.00 | 119 283.00 | | 119 283.00 |
8D Social Security and Other Social Organizations | 83 725.00 | 83 725.00 | | 83 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 234.00 | 80 234.00 | | 80 234.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 1 210 050.00 | 1 210 050.00 | | 1 210 050.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 12 490.00 | 12 490.00 | | 12 490.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 2 280.00 | 2 280.00 | | 2 280.00 |
VI Group and Associates | 3 721.00 | 3 721.00 | | 3 721.00 |
VK Loans repaid during the year | 3 344.00 | | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 505.00 | 74 505.00 | | 74 505.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 748.00 | 1 304 388.00 | 360.00 | 1 304 748.00 |
VW VAT | 66 273.00 | 66 273.00 | | 66 273.00 |
VX Guaranteed Bonds | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 897.00 | 2 337 897.00 | | 2 337 897.00 |
