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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 196.00 | 196.00 | | 196.00 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 1 612.00 | 478.00 | 2 090.00 |
AR Technical installations, industrial equipment and tools | 39 206.00 | 19 810.00 | 19 396.00 | 39 206.00 |
AT Other tangible assets | 151 453.00 | 61 614.00 | 89 839.00 | 151 453.00 |
BH Other financial assets | 13 008.00 | | 13 008.00 | 13 008.00 |
BJ TOTAL (I) | 222 734.00 | 83 231.00 | 139 503.00 | 222 734.00 |
BN Goods in progress | 30 250.00 | | 30 250.00 | 30 250.00 |
BT Goods | 169 544.00 | | 169 544.00 | 169 544.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 773 064.00 | | 773 064.00 | 773 064.00 |
BZ Other receivables | 262 578.00 | | 262 578.00 | 262 578.00 |
CF Cash and cash equivalents | 275 278.00 | | 275 278.00 | 275 278.00 |
CH Prepaid expenses | 19 406.00 | | 19 406.00 | 19 406.00 |
CJ TOTAL (II) | 1 530 269.00 | | 1 530 269.00 | 1 530 269.00 |
CO Grand total (0 to V) | 1 753 004.00 | 83 231.00 | 1 669 773.00 | 1 753 004.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 16 782.00 | | 16 782.00 | 16 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DH Retained earnings | 195 843.00 | 152 805.00 | | 195 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 956.00 | 43 038.00 | | 60 956.00 |
DL TOTAL (I) | 260 980.00 | 200 023.00 | | 260 980.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 515 318.00 | 306 820.00 | | 515 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 251.00 | 6 041.00 | | 139 251.00 |
DW Advances and down payments received on current orders | 12 573.00 | | | 12 573.00 |
DX Trade payables and related accounts | 537 248.00 | 426 876.00 | | 537 248.00 |
DY Tax and social security liabilities | 174 551.00 | 135 175.00 | | 174 551.00 |
EA Other liabilities | 29 088.00 | 19 282.00 | | 29 088.00 |
EB Prepaid income (2) | 763.00 | 1 475.00 | | 763.00 |
EC TOTAL (IV) | 1 408 793.00 | 895 670.00 | | 1 408 793.00 |
EE Grand total (I to V) | 1 669 773.00 | 1 125 693.00 | | 1 669 773.00 |
EI Including equity loans | 139 251.00 | | | 139 251.00 |
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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 | 1 253 148.00 | | 1 253 148.00 | 1 253 148.00 |
FG Production sold - services | 391 091.00 | | 391 091.00 | 391 091.00 |
FJ Net sales | 1 644 239.00 | | 1 644 239.00 | 1 644 239.00 |
FM Inventory production | | | 30 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 677 130.00 | |
FS Purchases of goods (including customs duties) | | | 940 777.00 | |
FT Inventory change (goods) | | | -63 927.00 | |
FW Other purchases and external expenses | | | 528 926.00 | |
FX Taxes, duties, and similar payments | | | 17 195.00 | |
FY Salaries and Wages | | | 115 697.00 | |
FZ Social Security Contributions | | | 46 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 807.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 617 595.00 | |
GG - OPERATING RESULT (I - II) | | | 59 535.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 10 476.00 | |
GU Total financial expenses (VI) | | | 10 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 6 197.00 | | 230.00 |
HB Exceptional income from capital transactions | 11 225.00 | 167.00 | | 11 225.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 41 455.00 | 6 364.00 | | 41 455.00 |
HE Exceptional expenses on management operations | 4 004.00 | 5 107.00 | | 4 004.00 |
HF Exceptional expenses on capital transactions | 8 106.00 | 5 405.00 | | 8 106.00 |
HH Total exceptional expenses (VIII) | 12 110.00 | 10 511.00 | | 12 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 345.00 | -4 148.00 | | 29 345.00 |
HK Income tax | 17 840.00 | 11 222.00 | | 17 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 977.00 | 1 851 734.00 | | 1 718 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 021.00 | 1 808 696.00 | | 1 658 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 956.00 | 43 038.00 | | 60 956.00 |
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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 | 223 390.00 | | 40 132.00 | 223 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196.00 | | | 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 080.00 | 29 790.00 | |
I4 DECREASES Grand Total | | 40 787.00 | 222 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 707.00 | 190 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 844.00 | | 39 522.00 | 176 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 260.00 | | 610.00 | 44 260.00 |
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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 | 66 025.00 | 31 807.00 | 14 601.00 | 66 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196.00 | | | 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | 523.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 740.00 | 31 284.00 | 14 601.00 | 64 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 537 248.00 | 537 248.00 | | 537 248.00 |
8C Staff and Related Accounts | 16 310.00 | 16 310.00 | | 16 310.00 |
8D Social Security and Other Social Organizations | 16 755.00 | 16 755.00 | | 16 755.00 |
8E Income Taxes | 6 538.00 | 6 538.00 | | 6 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 088.00 | 29 088.00 | | 29 088.00 |
8L Deferred income | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 13 008.00 | 13 008.00 | | 13 008.00 |
UX Other trade receivables | 773 064.00 | 773 064.00 | | 773 064.00 |
VB VAT | 35 197.00 | 35 197.00 | | 35 197.00 |
VC Group and associates | 181 847.00 | 181 847.00 | | 181 847.00 |
VG Loans with a maturity of up to one year at origin | 105 695.00 | 105 695.00 | | 105 695.00 |
VH Loans with a maturity of more than one year at origin | 409 623.00 | 346 724.00 | 62 898.00 | 409 623.00 |
VI Group and Associates | 139 251.00 | 139 251.00 | | 139 251.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 32 084.00 | | | 32 084.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 371.00 | 45 371.00 | | 45 371.00 |
VS Prepaid expenses | 19 406.00 | 19 406.00 | | 19 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 055.00 | 1 068 055.00 | | 1 068 055.00 |
VW VAT | 132 689.00 | 132 689.00 | | 132 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 219.00 | 1 333 321.00 | 62 898.00 | 1 396 219.00 |
