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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 | 6 403.00 | 6 403.00 | | 6 403.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AP Buildings | 301 311.00 | 245 497.00 | 55 814.00 | 301 311.00 |
AR Technical installations, industrial equipment and tools | 1 436.00 | 1 436.00 | | 1 436.00 |
AT Other tangible assets | 31 346.00 | 27 388.00 | 3 958.00 | 31 346.00 |
BJ TOTAL (I) | 543 253.00 | 280 723.00 | 262 530.00 | 543 253.00 |
BT Goods | 912 851.00 | 356 645.00 | 556 205.00 | 912 851.00 |
BX Customers and related accounts | 266 369.00 | | 266 369.00 | 266 369.00 |
BZ Other receivables | 146 787.00 | | 146 787.00 | 146 787.00 |
CF Cash and cash equivalents | 2 309 243.00 | | 2 309 243.00 | 2 309 243.00 |
CH Prepaid expenses | 173 893.00 | | 173 893.00 | 173 893.00 |
CJ TOTAL (II) | 3 809 143.00 | 356 645.00 | 3 452 498.00 | 3 809 143.00 |
CO Grand total (0 to V) | 4 352 395.00 | 637 368.00 | 3 715 027.00 | 4 352 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 696 285.00 | 1 652 064.00 | | 1 696 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 096.00 | 44 221.00 | | 47 096.00 |
DL TOTAL (I) | 1 787 381.00 | 1 740 285.00 | | 1 787 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 970.00 | 262 770.00 | | 262 970.00 |
DW Advances and down payments received on current orders | 691 035.00 | 515 111.00 | | 691 035.00 |
DX Trade payables and related accounts | 739 396.00 | 547 862.00 | | 739 396.00 |
DY Tax and social security liabilities | 227 027.00 | 203 408.00 | | 227 027.00 |
EA Other liabilities | 7 219.00 | | | 7 219.00 |
EC TOTAL (IV) | 1 927 647.00 | 1 529 152.00 | | 1 927 647.00 |
EE Grand total (I to V) | 3 715 027.00 | 3 269 437.00 | | 3 715 027.00 |
EG Accrued income and payables due within one year | 1 927 647.00 | 1 529 152.00 | | 1 927 647.00 |
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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 | 3 474 312.00 | 7 230.00 | 3 481 542.00 | 3 474 312.00 |
FG Production sold - services | 152 016.00 | | 152 016.00 | 152 016.00 |
FJ Net sales | 3 626 327.00 | 7 230.00 | 3 633 557.00 | 3 626 327.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 710.00 | |
FQ Other income | | | 19 695.00 | |
FR Total operating income (I) | | | 3 933 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 074.00 | |
FT Inventory change (goods) | | | 24 152.00 | |
FW Other purchases and external expenses | | | 1 171 294.00 | |
FX Taxes, duties, and similar payments | | | 67 912.00 | |
FY Salaries and Wages | | | 626 911.00 | |
FZ Social Security Contributions | | | 171 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 645.00 | |
GE Other Expenses | | | 15 061.00 | |
GF Total Operating Expenses (II) | | | 3 880 156.00 | |
GG - OPERATING RESULT (I - II) | | | 53 472.00 | |
GL Other interest and similar income | | | 11 695.00 | |
GP Total financial income (V) | | | 11 695.00 | |
GR Interest and similar expenses | | | 9 835.00 | |
GU Total financial expenses (VI) | | | 9 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 290.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 18 958.00 | | 4.00 |
HA Exceptional income from management transactions | | 1 652.00 | | |
HD Total exceptional income (VII) | | 1 652.00 | | |
HE Exceptional expenses on management operations | 45.00 | 800.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 245.00 | | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | 800.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | 852.00 | | -3 290.00 |
HK Income tax | 4 947.00 | 7 648.00 | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 323.00 | 4 270 006.00 | | 3 945 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 227.00 | 4 225 785.00 | | 3 898 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 096.00 | 44 221.00 | | 47 096.00 |
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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 | 510 843.00 | | 37 034.00 | 510 843.00 |
I4 DECREASES Grand Total | | 4 625.00 | 543 253.00 | |
IO DECREASES Total including other intangible assets | | | 209 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 625.00 | 334 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 160.00 | | | 209 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 683.00 | | 37 034.00 | 301 683.00 |
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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 | 258 230.00 | 23 872.00 | 1 379.00 | 258 230.00 |
PE DEPRECIATION Total including other intangible assets | 6 123.00 | 280.00 | | 6 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 107.00 | 23 592.00 | 1 379.00 | 252 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 261 034.00 | 356 645.00 | 261 034.00 | 261 034.00 |
7B Total provisions for depreciation | 261 034.00 | 356 645.00 | 261 034.00 | 261 034.00 |
7C Grand total | 261 034.00 | 356 645.00 | 261 034.00 | 261 034.00 |
UE of which provisions and reversals: - Operating | | 356 645.00 | 261 034.00 | |
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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 | 739 396.00 | 739 396.00 | | 739 396.00 |
8C Staff and Related Accounts | 89 239.00 | 89 239.00 | | 89 239.00 |
8D Social Security and Other Social Organizations | 37 952.00 | 37 952.00 | | 37 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 219.00 | 7 219.00 | | 7 219.00 |
UX Other trade receivables | 260 353.00 | 260 353.00 | | 260 353.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 28 764.00 | 28 764.00 | | 28 764.00 |
VA Doubtful or disputed receivables | 6 017.00 | 6 017.00 | | 6 017.00 |
VB VAT | 77 603.00 | 77 603.00 | | 77 603.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 262 360.00 | 262 360.00 | | 262 360.00 |
VM Income taxes | 6 301.00 | 6 301.00 | | 6 301.00 |
VP Miscellaneous | 31 619.00 | 31 619.00 | | 31 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 014.00 | 24 014.00 | | 24 014.00 |
VS Prepaid expenses | 173 893.00 | 173 893.00 | | 173 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 049.00 | 587 049.00 | | 587 049.00 |
VW VAT | 75 823.00 | 75 823.00 | | 75 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 612.00 | 1 236 612.00 | | 1 236 612.00 |
