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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 120.00 | 5 230.00 | 7 890.00 | 13 120.00 |
BJ TOTAL (I) | 465 220.00 | 5 230.00 | 459 990.00 | 465 220.00 |
BV Advances and down payments on orders | 741 132.00 | 2.00 | 741 132.00 | 741 132.00 |
BX Customers and related accounts | 1 044 190.00 | | 1 044 190.00 | 1 044 190.00 |
BZ Other receivables | 346 897.00 | 71 926.00 | 274 971.00 | 346 897.00 |
CF Cash and cash equivalents | 134 103.00 | | 134 103.00 | 134 103.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 2 267 144.00 | 71 926.00 | 2 195 218.00 | 2 267 144.00 |
CO Grand total (0 to V) | 2 732 364.00 | 77 156.00 | 2 655 209.00 | 2 732 364.00 |
CR Shares due in more than one year | 274 073.00 | | | 274 073.00 |
CU Other investments | 452 100.00 | | 452 100.00 | 452 100.00 |
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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 | 580 777.00 | 559 991.00 | | 580 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 350.00 | 20 787.00 | | 114 350.00 |
DL TOTAL (I) | 805 128.00 | 690 777.00 | | 805 128.00 |
DU Loans and Debts from Credit Institutions (3) | 367 295.00 | 440 269.00 | | 367 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 602.00 | 22.00 | | 5 602.00 |
DX Trade payables and related accounts | 1 180 153.00 | 1 339 775.00 | | 1 180 153.00 |
DY Tax and social security liabilities | 293 515.00 | 237 770.00 | | 293 515.00 |
EA Other liabilities | 3 516.00 | 2 657.00 | | 3 516.00 |
EC TOTAL (IV) | 1 850 081.00 | 2 020 493.00 | | 1 850 081.00 |
EE Grand total (I to V) | 2 655 209.00 | 2 711 271.00 | | 2 655 209.00 |
EG Accrued income and payables due within one year | 1 793 046.00 | 1 943 559.00 | | 1 793 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 334.00 | 330 438.00 | | 290 334.00 |
EI Including equity loans | 5 602.00 | | | 5 602.00 |
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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 | 1 088 968.00 | | 1 088 968.00 | 1 088 968.00 |
FG Production sold - services | 969 738.00 | | 969 738.00 | 969 738.00 |
FJ Net sales | 2 058 706.00 | | 2 058 706.00 | 2 058 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 060 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 968.00 | |
FW Other purchases and external expenses | | | 136 851.00 | |
FX Taxes, duties, and similar payments | | | 10 166.00 | |
FY Salaries and Wages | | | 415 971.00 | |
FZ Social Security Contributions | | | 167 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 397.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 827 684.00 | |
GG - OPERATING RESULT (I - II) | | | 232 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 384.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 926.00 | 443 059.00 | | 110 926.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 113 626.00 | 443 059.00 | | 113 626.00 |
HE Exceptional expenses on management operations | 110 926.00 | 443 059.00 | | 110 926.00 |
HF Exceptional expenses on capital transactions | 8 752.00 | | | 8 752.00 |
HG Exceptional depreciation and provisions | 71 926.00 | | | 71 926.00 |
HH Total exceptional expenses (VIII) | 191 604.00 | 443 059.00 | | 191 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 978.00 | | | -77 978.00 |
HK Income tax | 38 638.00 | 3 937.00 | | 38 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 667.00 | 2 444 067.00 | | 2 176 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 317.00 | 2 423 280.00 | | 2 062 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 350.00 | 20 787.00 | | 114 350.00 |
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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 | 608 577.00 | | 9 300.00 | 608 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 100.00 | |
I4 DECREASES Grand Total | | 152 657.00 | 465 220.00 | |
IO DECREASES Total including other intangible assets | | 29 314.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 123 343.00 | 13 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 314.00 | | | 29 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 263.00 | | 7 200.00 | 129 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | 2 100.00 | 450 000.00 |
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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 | 140 738.00 | 8 397.00 | 143 905.00 | 140 738.00 |
PE DEPRECIATION Total including other intangible assets | 29 314.00 | | 29 314.00 | 29 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 424.00 | 8 397.00 | 114 591.00 | 111 424.00 |
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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 | 1 180 153.00 | 1 180 153.00 | | 1 180 153.00 |
8C Staff and Related Accounts | 51 016.00 | 51 016.00 | | 51 016.00 |
8D Social Security and Other Social Organizations | 78 868.00 | 78 868.00 | | 78 868.00 |
8E Income Taxes | 34 702.00 | 34 702.00 | | 34 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
UX Other trade receivables | 1 044 190.00 | 1 044 190.00 | | 1 044 190.00 |
UY Staff and related accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
VB VAT | 65 724.00 | 65 724.00 | | 65 724.00 |
VC Group and associates | 274 073.00 | | 274 073.00 | 274 073.00 |
VG Loans with a maturity of up to one year at origin | 290 334.00 | 290 334.00 | | 290 334.00 |
VH Loans with a maturity of more than one year at origin | 76 960.00 | 19 926.00 | 57 035.00 | 76 960.00 |
VI Group and Associates | 5 602.00 | 5 602.00 | | 5 602.00 |
VK Loans repaid during the year | 32 846.00 | | | 32 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 873.00 | 6 873.00 | | 6 873.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 910.00 | 1 117 836.00 | 274 073.00 | 1 391 910.00 |
VW VAT | 122 056.00 | 122 056.00 | | 122 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 081.00 | 1 793 046.00 | 57 035.00 | 1 850 081.00 |
