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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | 10 253.00 | 9 747.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 58 085.00 | 2 392.00 | 55 693.00 | 58 085.00 |
AT Other tangible assets | 822 606.00 | 219 724.00 | 602 882.00 | 822 606.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 174 408.00 | | 174 408.00 | 174 408.00 |
BJ TOTAL (I) | 1 357 041.00 | 368 584.00 | 988 457.00 | 1 357 041.00 |
BT Goods | 4 700 658.00 | | 4 700 658.00 | 4 700 658.00 |
BX Customers and related accounts | 1 094 925.00 | 5 002.00 | 1 089 923.00 | 1 094 925.00 |
BZ Other receivables | 1 005 366.00 | | 1 005 366.00 | 1 005 366.00 |
CF Cash and cash equivalents | 1 005 213.00 | | 1 005 213.00 | 1 005 213.00 |
CH Prepaid expenses | 99 227.00 | | 99 227.00 | 99 227.00 |
CJ TOTAL (II) | 7 905 389.00 | 5 002.00 | 7 900 386.00 | 7 905 389.00 |
CO Grand total (0 to V) | 9 262 430.00 | 373 586.00 | 8 888 844.00 | 9 262 430.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
CX Development or Research and Development Expenses | 281 938.00 | 136 215.00 | 145 723.00 | 281 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 311.00 | 806 311.00 | | 806 311.00 |
DD Legal reserve (1) | 80 631.00 | 2 000.00 | | 80 631.00 |
DH Retained earnings | 752 759.00 | 514 925.00 | | 752 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 939.00 | 316 465.00 | | 1 511 939.00 |
DL TOTAL (I) | 3 151 639.00 | 1 639 701.00 | | 3 151 639.00 |
DP Provisions for Risks | 7 420.00 | 7 420.00 | | 7 420.00 |
DR TOTAL (IV) | 7 420.00 | 7 420.00 | | 7 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 274.00 | 1 535 453.00 | | 1 491 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 554.00 | 129 196.00 | | 549 554.00 |
DW Advances and down payments received on current orders | 20 044.00 | 15 476.00 | | 20 044.00 |
DX Trade payables and related accounts | 2 890 678.00 | 2 198 359.00 | | 2 890 678.00 |
DY Tax and social security liabilities | 539 038.00 | 345 616.00 | | 539 038.00 |
DZ Fixed asset liabilities and related accounts | 8 706.00 | 914.00 | | 8 706.00 |
EA Other liabilities | 1 580.00 | 30 765.00 | | 1 580.00 |
EB Prepaid income (2) | 228 911.00 | 219 046.00 | | 228 911.00 |
EC TOTAL (IV) | 5 729 784.00 | 4 474 826.00 | | 5 729 784.00 |
EE Grand total (I to V) | 8 888 844.00 | 6 121 946.00 | | 8 888 844.00 |
EG Accrued income and payables due within one year | 4 277 451.00 | 2 982 693.00 | | 4 277 451.00 |
EI Including equity loans | 549 554.00 | | | 549 554.00 |
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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 | 16 686 894.00 | 158 142.00 | 16 845 036.00 | 16 686 894.00 |
FG Production sold - services | 655 004.00 | 3 201.00 | 658 205.00 | 655 004.00 |
FJ Net sales | 17 341 898.00 | 161 343.00 | 17 503 241.00 | 17 341 898.00 |
FO Operating subsidies | | | 15 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 008.00 | |
FQ Other income | | | 4 070.00 | |
FR Total operating income (I) | | | 17 528 069.00 | |
FS Purchases of goods (including customs duties) | | | 14 139 001.00 | |
FT Inventory change (goods) | | | -2 299 760.00 | |
FU Purchases of raw materials and other supplies | | | 279 655.00 | |
FW Other purchases and external expenses | | | 2 029 877.00 | |
FX Taxes, duties, and similar payments | | | 83 114.00 | |
FY Salaries and Wages | | | 907 642.00 | |
FZ Social Security Contributions | | | 284 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 172.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 777.00 | |
GE Other Expenses | | | 39 871.00 | |
GF Total Operating Expenses (II) | | | 15 580 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947 745.00 | |
GL Other interest and similar income | | | 123 469.00 | |
GN Positive exchange differences | | | 302.00 | |
GP Total financial income (V) | | | 123 770.00 | |
GR Interest and similar expenses | | | 12 657.00 | |
GS Negative differences of foreign exchange | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 14 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 4 792.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 2 631.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 7 423.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -7 423.00 | | -210.00 |
HK Income tax | 545 197.00 | 124 933.00 | | 545 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 651 839.00 | 16 965 375.00 | | 17 651 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 139 901.00 | 16 648 910.00 | | 16 139 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 939.00 | 316 465.00 | | 1 511 939.00 |
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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 | 1 153 604.00 | | 280 332.00 | 1 153 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 938.00 | | | 281 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 467.00 | 174 412.00 | |
I4 DECREASES Grand Total | 75 429.00 | 1 467.00 | 1 357 041.00 | 75 429.00 |
IN DECREASES Start-up, development, or research expenses | | | 281 938.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 429.00 | | 880 691.00 | 75 429.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 292.00 | | 252 828.00 | 703 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 375.00 | | 27 504.00 | 148 375.00 |
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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 | 254 412.00 | 114 172.00 | | 254 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 924.00 | 42 291.00 | | 93 924.00 |
PE DEPRECIATION Total including other intangible assets | 8 586.00 | 1 667.00 | | 8 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 901.00 | 70 215.00 | | 151 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 420.00 | | | 7 420.00 |
6T Receivables | 3 226.00 | 1 777.00 | | 3 226.00 |
7B Total provisions for depreciation | 3 226.00 | 1 777.00 | | 3 226.00 |
7C Grand total | 10 646.00 | 1 777.00 | | 10 646.00 |
UE of which provisions and reversals: - Operating | | 1 777.00 | | |
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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 | 2 890 678.00 | 2 890 678.00 | | 2 890 678.00 |
8C Staff and Related Accounts | 140 062.00 | 140 062.00 | | 140 062.00 |
8D Social Security and Other Social Organizations | 94 915.00 | 94 915.00 | | 94 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 706.00 | 8 706.00 | | 8 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
8L Deferred income | 228 911.00 | 228 911.00 | | 228 911.00 |
UT Other financial assets | 174 408.00 | | 174 408.00 | 174 408.00 |
UX Other trade receivables | 1 088 922.00 | 1 088 922.00 | | 1 088 922.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 6 003.00 | 6 003.00 | | 6 003.00 |
VB VAT | 246 903.00 | 246 903.00 | | 246 903.00 |
VC Group and associates | 723 469.00 | 723 469.00 | | 723 469.00 |
VH Loans with a maturity of more than one year at origin | 1 491 274.00 | 58 984.00 | 1 419 928.00 | 1 491 274.00 |
VI Group and Associates | 549 554.00 | 549 554.00 | | 549 554.00 |
VK Loans repaid during the year | 44 179.00 | | | 44 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 277.00 | 35 277.00 | | 35 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 165.00 | 34 165.00 | | 34 165.00 |
VS Prepaid expenses | 99 227.00 | 99 227.00 | | 99 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 926.00 | 2 199 518.00 | 174 408.00 | 2 373 926.00 |
VW VAT | 268 785.00 | 268 785.00 | | 268 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 709 741.00 | 4 277 451.00 | 1 419 928.00 | 5 709 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
