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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 503 533.00 | 407 682.00 | 95 852.00 | 503 533.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 33 071.00 | | 33 071.00 | 33 071.00 |
BJ TOTAL (I) | 692 694.00 | 412 232.00 | 280 463.00 | 692 694.00 |
BT Goods | 165 547.00 | | 165 547.00 | 165 547.00 |
BX Customers and related accounts | 1 190 898.00 | | 1 190 898.00 | 1 190 898.00 |
BZ Other receivables | 157 842.00 | | 157 842.00 | 157 842.00 |
CF Cash and cash equivalents | 5 273 701.00 | | 5 273 701.00 | 5 273 701.00 |
CH Prepaid expenses | 72 204.00 | | 72 204.00 | 72 204.00 |
CJ TOTAL (II) | 6 860 191.00 | | 6 860 191.00 | 6 860 191.00 |
CO Grand total (0 to V) | 7 552 886.00 | 412 232.00 | 7 140 654.00 | 7 552 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 549 872.00 | 1 793 238.00 | | 1 549 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 396.00 | 606 635.00 | | 488 396.00 |
DL TOTAL (I) | 2 093 268.00 | 2 454 872.00 | | 2 093 268.00 |
DP Provisions for Risks | 80 000.00 | 160 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 160 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 892.00 | | | 748 892.00 |
DW Advances and down payments received on current orders | | 92 825.00 | | |
DX Trade payables and related accounts | 1 507 917.00 | 1 012 378.00 | | 1 507 917.00 |
DY Tax and social security liabilities | 382 532.00 | 654 877.00 | | 382 532.00 |
EA Other liabilities | 768 987.00 | 418 807.00 | | 768 987.00 |
EB Prepaid income (2) | 59 058.00 | 66 462.00 | | 59 058.00 |
EC TOTAL (IV) | 4 967 386.00 | 3 745 349.00 | | 4 967 386.00 |
EE Grand total (I to V) | 7 140 654.00 | 6 360 222.00 | | 7 140 654.00 |
EG Accrued income and payables due within one year | 3 467 386.00 | 3 745 349.00 | | 3 467 386.00 |
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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 | 8 391 803.00 | 171 036.00 | 8 562 838.00 | 8 391 803.00 |
FG Production sold - services | 22 407.00 | 19 500.00 | 41 907.00 | 22 407.00 |
FJ Net sales | 8 414 210.00 | 190 536.00 | 8 604 745.00 | 8 414 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 151.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 8 732 447.00 | |
FS Purchases of goods (including customs duties) | | | 5 554 879.00 | |
FT Inventory change (goods) | | | 20 183.00 | |
FU Purchases of raw materials and other supplies | | | 10 070.00 | |
FW Other purchases and external expenses | | | 1 562 153.00 | |
FX Taxes, duties, and similar payments | | | 58 004.00 | |
FY Salaries and Wages | | | 570 347.00 | |
FZ Social Security Contributions | | | 224 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 8 054 388.00 | |
GG - OPERATING RESULT (I - II) | | | 678 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 151.00 | 9 749.00 | | 47 151.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 8 250.00 | 29 000.00 | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | 29 000.00 | | 8 250.00 |
HE Exceptional expenses on management operations | 901.00 | 915.00 | | 901.00 |
HF Exceptional expenses on capital transactions | | 17 485.00 | | |
HH Total exceptional expenses (VIII) | 901.00 | 18 400.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 349.00 | 10 600.00 | | 7 349.00 |
HK Income tax | 195 571.00 | 256 017.00 | | 195 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 740 697.00 | 9 073 949.00 | | 8 740 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 252 301.00 | 8 467 315.00 | | 8 252 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 396.00 | 606 635.00 | | 488 396.00 |
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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 | 664 261.00 | | 28 433.00 | 664 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 611.00 | |
I4 DECREASES Grand Total | | | 692 694.00 | |
IO DECREASES Total including other intangible assets | | | 154 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 550.00 | | | 154 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 042.00 | | 26 491.00 | 477 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 669.00 | | 1 942.00 | 32 669.00 |
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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 | 360 153.00 | 52 078.00 | | 360 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 603.00 | 52 078.00 | | 355 603.00 |
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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 | 1 507 917.00 | 1 507 917.00 | | 1 507 917.00 |
8C Staff and Related Accounts | 87 908.00 | 87 908.00 | | 87 908.00 |
8D Social Security and Other Social Organizations | 74 770.00 | 74 770.00 | | 74 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 987.00 | 768 987.00 | | 768 987.00 |
8L Deferred income | 59 058.00 | 59 058.00 | | 59 058.00 |
UT Other financial assets | 33 071.00 | | 33 071.00 | 33 071.00 |
UX Other trade receivables | 1 190 898.00 | 1 190 898.00 | | 1 190 898.00 |
VB VAT | 29 204.00 | 29 204.00 | | 29 204.00 |
VC Group and associates | 86 729.00 | 86 729.00 | | 86 729.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 749 999.00 | 749 999.00 | | 749 999.00 |
VN Other taxes, similar payments | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 696.00 | 41 696.00 | | 41 696.00 |
VS Prepaid expenses | 72 204.00 | 72 204.00 | | 72 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 015.00 | 1 420 944.00 | 33 071.00 | 1 454 015.00 |
VW VAT | 215 663.00 | 215 663.00 | | 215 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 967 386.00 | 3 467 386.00 | 1 500 000.00 | 4 967 386.00 |
