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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 | 30 955.00 | 30 941.00 | 14.00 | 30 955.00 |
AR Technical installations, industrial equipment and tools | 13 687.00 | 13 687.00 | | 13 687.00 |
AT Other tangible assets | 19 573.00 | 16 359.00 | 3 214.00 | 19 573.00 |
BJ TOTAL (I) | 74 545.00 | 71 317.00 | 3 228.00 | 74 545.00 |
BT Goods | 176 762.00 | | 176 762.00 | 176 762.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 135 304.00 | | 135 304.00 | 135 304.00 |
BZ Other receivables | 30 192.00 | | 30 192.00 | 30 192.00 |
CF Cash and cash equivalents | 164 246.00 | | 164 246.00 | 164 246.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 511 503.00 | | 511 503.00 | 511 503.00 |
CN Currency translation adjustments (V) | 1 139.00 | | 1 139.00 | 1 139.00 |
CO Grand total (0 to V) | 587 187.00 | 71 317.00 | 515 870.00 | 587 187.00 |
CX Development or Research and Development Expenses | 10 330.00 | 10 330.00 | | 10 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 31 370.00 | 31 370.00 | | 31 370.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | | 13 408.00 | | |
DH Retained earnings | -33 878.00 | | | -33 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 020.00 | -47 286.00 | | 81 020.00 |
DL TOTAL (I) | 119 762.00 | 38 742.00 | | 119 762.00 |
DP Provisions for Risks | 1 139.00 | 196.00 | | 1 139.00 |
DR TOTAL (IV) | 1 139.00 | 196.00 | | 1 139.00 |
DU Loans and Debts from Credit Institutions (3) | 131 165.00 | 225 236.00 | | 131 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 012.00 | | |
DW Advances and down payments received on current orders | 43 555.00 | 11 895.00 | | 43 555.00 |
DX Trade payables and related accounts | 192 335.00 | 187 045.00 | | 192 335.00 |
DY Tax and social security liabilities | 26 382.00 | 42 628.00 | | 26 382.00 |
EA Other liabilities | 1 406.00 | 3 722.00 | | 1 406.00 |
EC TOTAL (IV) | 394 843.00 | 517 538.00 | | 394 843.00 |
ED (V) | 125.00 | 3 064.00 | | 125.00 |
EE Grand total (I to V) | 515 870.00 | 559 540.00 | | 515 870.00 |
EG Accrued income and payables due within one year | 247 958.00 | 285 643.00 | | 247 958.00 |
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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 | 1 387 264.00 | 21 782.00 | 1 409 047.00 | 1 387 264.00 |
FJ Net sales | 1 387 264.00 | 21 782.00 | 1 409 047.00 | 1 387 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 1 412 026.00 | |
FS Purchases of goods (including customs duties) | | | 826 856.00 | |
FT Inventory change (goods) | | | 12 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 726.00 | |
FW Other purchases and external expenses | | | 355 668.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 90 480.00 | |
FZ Social Security Contributions | | | 28 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 1 324 349.00 | |
GG - OPERATING RESULT (I - II) | | | 87 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 196.00 | |
GN Positive exchange differences | | | 3 395.00 | |
GP Total financial income (V) | | | 4 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 139.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GS Negative differences of foreign exchange | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 11 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 318.00 | | 4.00 |
HE Exceptional expenses on management operations | | 116 034.00 | | |
HH Total exceptional expenses (VIII) | | 116 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116 034.00 | | |
HK Income tax | -420.00 | -90.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 227.00 | 1 313 379.00 | | 1 416 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 206.00 | 1 360 665.00 | | 1 335 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 020.00 | -47 286.00 | | 81 020.00 |
HP References: Equipment leasing | 1 169.00 | 4 092.00 | | 1 169.00 |
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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 | 72 235.00 | | 2 310.00 | 72 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 330.00 | | | 10 330.00 |
I4 DECREASES Grand Total | | | 74 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 330.00 | |
IO DECREASES Total including other intangible assets | | | 30 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 955.00 | | | 30 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 950.00 | | 2 310.00 | 30 950.00 |
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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 | 68 573.00 | 2 744.00 | | 68 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 330.00 | | | 10 330.00 |
PE DEPRECIATION Total including other intangible assets | 29 864.00 | 1 077.00 | | 29 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 380.00 | 1 667.00 | | 28 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 196.00 | 1 139.00 | 196.00 | 196.00 |
7C Grand total | 196.00 | 1 139.00 | 196.00 | 196.00 |
UG - Financial | | 1 139.00 | 196.00 | |
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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 | 192 335.00 | 192 335.00 | | 192 335.00 |
8C Staff and Related Accounts | 4 867.00 | 4 867.00 | | 4 867.00 |
8D Social Security and Other Social Organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 135 304.00 | 135 304.00 | | 135 304.00 |
VB VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VC Group and associates | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 131 165.00 | 27 834.00 | 103 330.00 | 131 165.00 |
VK Loans repaid during the year | 94 277.00 | | | 94 277.00 |
VM Income taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 520.00 | 23 520.00 | | 23 520.00 |
VS Prepaid expenses | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 812.00 | 169 812.00 | | 169 812.00 |
VW VAT | 15 400.00 | 15 400.00 | | 15 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 288.00 | 247 958.00 | 103 330.00 | 351 288.00 |
