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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 | 37 043.00 | 33 419.00 | 3 625.00 | 37 043.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 97 058.00 | 64 400.00 | 32 658.00 | 97 058.00 |
AT Other tangible assets | 319 369.00 | 113 897.00 | 205 473.00 | 319 369.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 533 983.00 | 211 743.00 | 322 240.00 | 533 983.00 |
BT Goods | 1 623 903.00 | 350.00 | 1 623 553.00 | 1 623 903.00 |
BV Advances and down payments on orders | 14 504.00 | | 14 504.00 | 14 504.00 |
BX Customers and related accounts | 1 419 815.00 | | 1 419 815.00 | 1 419 815.00 |
BZ Other receivables | 68 377.00 | | 68 377.00 | 68 377.00 |
CF Cash and cash equivalents | 191 240.00 | | 191 240.00 | 191 240.00 |
CH Prepaid expenses | 46 753.00 | | 46 753.00 | 46 753.00 |
CJ TOTAL (II) | 3 364 593.00 | 350.00 | 3 364 243.00 | 3 364 593.00 |
CO Grand total (0 to V) | 3 898 576.00 | 212 093.00 | 3 686 483.00 | 3 898 576.00 |
CP Shares due in less than one year | 20 500.00 | | | 20 500.00 |
CX Development or Research and Development Expenses | 50 012.00 | 28.00 | 49 984.00 | 50 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 087.00 | 20 087.00 | | 20 087.00 |
DG Other reserves | 503 308.00 | 566 922.00 | | 503 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 752.00 | 36 386.00 | | 283 752.00 |
DL TOTAL (I) | 1 007 147.00 | 823 395.00 | | 1 007 147.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 614 605.00 | 1 041 475.00 | | 614 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 249.00 | 117 159.00 | | 73 249.00 |
DW Advances and down payments received on current orders | 73.00 | 475.00 | | 73.00 |
DX Trade payables and related accounts | 1 425 464.00 | 982 165.00 | | 1 425 464.00 |
DY Tax and social security liabilities | 332 841.00 | 190 007.00 | | 332 841.00 |
EA Other liabilities | 17 982.00 | 18 433.00 | | 17 982.00 |
EB Prepaid income (2) | 195 121.00 | 5 441.00 | | 195 121.00 |
EC TOTAL (IV) | 2 659 336.00 | 2 355 155.00 | | 2 659 336.00 |
EE Grand total (I to V) | 3 686 483.00 | 3 178 550.00 | | 3 686 483.00 |
EG Accrued income and payables due within one year | 2 222 911.00 | 1 405 683.00 | | 2 222 911.00 |
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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 | 4 098 611.00 | 1 368 447.00 | 5 467 058.00 | 4 098 611.00 |
FG Production sold - services | 45 311.00 | 31 714.00 | 77 025.00 | 45 311.00 |
FJ Net sales | 4 143 922.00 | 1 400 161.00 | 5 544 083.00 | 4 143 922.00 |
FN Capitalized production | | | 50 012.00 | |
FO Operating subsidies | | | 2 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 853.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 5 612 237.00 | |
FS Purchases of goods (including customs duties) | | | 3 928 270.00 | |
FT Inventory change (goods) | | | -655 639.00 | |
FU Purchases of raw materials and other supplies | | | 138 303.00 | |
FW Other purchases and external expenses | | | 985 487.00 | |
FX Taxes, duties, and similar payments | | | 36 188.00 | |
FY Salaries and Wages | | | 519 119.00 | |
FZ Social Security Contributions | | | 189 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 5 200 475.00 | |
GG - OPERATING RESULT (I - II) | | | 411 762.00 | |
GN Positive exchange differences | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 12 104.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 633.00 | 6 221.00 | | 7 633.00 |
HA Exceptional income from management transactions | | 1 030.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 1 030.00 | | 18 000.00 |
HE Exceptional expenses on management operations | -8 585.00 | 44 013.00 | | -8 585.00 |
HF Exceptional expenses on capital transactions | 21 499.00 | | | 21 499.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 32 914.00 | 44 013.00 | | 32 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 914.00 | -42 983.00 | | -14 914.00 |
HK Income tax | 102 413.00 | 7 214.00 | | 102 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 631 658.00 | 5 139 206.00 | | 5 631 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 906.00 | 5 102 821.00 | | 5 347 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 752.00 | 36 386.00 | | 283 752.00 |
HP References: Equipment leasing | 32 702.00 | 16 427.00 | | 32 702.00 |
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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 | 442 561.00 | | 140 232.00 | 442 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 50 012.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | 48 809.00 | 533 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 012.00 | |
IO DECREASES Total including other intangible assets | | | 47 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 809.00 | 416 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 043.00 | | | 47 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 017.00 | | 90 219.00 | 375 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 182 792.00 | 56 261.00 | 27 310.00 | 182 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 28.00 | | |
PE DEPRECIATION Total including other intangible assets | 26 125.00 | 7 294.00 | | 26 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 666.00 | 48 940.00 | 27 310.00 | 156 666.00 |
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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 | | 20 000.00 | | |
6N Inventories and work in progress | 6 220.00 | 350.00 | 6 220.00 | 6 220.00 |
7B Total provisions for depreciation | 6 220.00 | 350.00 | 6 220.00 | 6 220.00 |
7C Grand total | 6 220.00 | 20 350.00 | 6 220.00 | 6 220.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 6 220.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 865.00 | 72 865.00 | | 72 865.00 |
8B Suppliers and Related Accounts | 1 425 464.00 | 1 425 464.00 | | 1 425 464.00 |
8C Staff and Related Accounts | 116 987.00 | 116 987.00 | | 116 987.00 |
8D Social Security and Other Social Organizations | 63 765.00 | 63 765.00 | | 63 765.00 |
8E Income Taxes | 94 793.00 | 94 793.00 | | 94 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 982.00 | 17 982.00 | | 17 982.00 |
8L Deferred income | 195 121.00 | 195 121.00 | | 195 121.00 |
UT Other financial assets | 20 500.00 | 20 500.00 | | 20 500.00 |
UX Other trade receivables | 1 419 815.00 | 1 419 815.00 | | 1 419 815.00 |
VB VAT | 67 145.00 | 67 145.00 | | 67 145.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 614 235.00 | 177 810.00 | 436 425.00 | 614 235.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 314 290.00 | | | 314 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 684.00 | 22 684.00 | | 22 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 46 753.00 | 46 753.00 | | 46 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 445.00 | 1 555 445.00 | | 1 555 445.00 |
VW VAT | 34 613.00 | 34 613.00 | | 34 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 263.00 | 2 222 838.00 | 436 425.00 | 2 659 263.00 |
