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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 | 1 858.00 | 724.00 | 1 133.00 | 1 858.00 |
AH Goodwill | 367 407.00 | | 367 407.00 | 367 407.00 |
AR Technical installations, industrial equipment and tools | 98 665.00 | 34 381.00 | 64 283.00 | 98 665.00 |
AT Other tangible assets | 229 902.00 | 76 105.00 | 153 796.00 | 229 902.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 760 333.00 | 111 212.00 | 649 120.00 | 760 333.00 |
BP Services in progress | 2 972.00 | | 2 972.00 | 2 972.00 |
BT Goods | 1 956 865.00 | 22 990.00 | 1 933 875.00 | 1 956 865.00 |
BV Advances and down payments on orders | 261 000.00 | | 261 000.00 | 261 000.00 |
BX Customers and related accounts | 216 703.00 | | 216 703.00 | 216 703.00 |
BZ Other receivables | 139 026.00 | | 139 026.00 | 139 026.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 1 680 085.00 | | 1 680 085.00 | 1 680 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 256 863.00 | 22 990.00 | 4 233 873.00 | 4 256 863.00 |
CO Grand total (0 to V) | 5 017 197.00 | 134 202.00 | 4 882 994.00 | 5 017 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 1 035 797.00 | 1 004 702.00 | | 1 035 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 961.00 | 681 095.00 | | 896 961.00 |
DL TOTAL (I) | 2 100 453.00 | 1 853 492.00 | | 2 100 453.00 |
DU Loans and Debts from Credit Institutions (3) | 505 000.00 | 510 000.00 | | 505 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 580.00 | 121 833.00 | | 22 580.00 |
DX Trade payables and related accounts | 1 488 810.00 | 2 721 377.00 | | 1 488 810.00 |
DY Tax and social security liabilities | 463 871.00 | 445 912.00 | | 463 871.00 |
EA Other liabilities | 252 277.00 | 15 788.00 | | 252 277.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 2 782 540.00 | 3 814 912.00 | | 2 782 540.00 |
EE Grand total (I to V) | 4 882 994.00 | 5 668 404.00 | | 4 882 994.00 |
EG Accrued income and payables due within one year | 2 034 851.00 | 3 251 085.00 | | 2 034 851.00 |
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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 | 17 824 271.00 | | 17 824 271.00 | 17 824 271.00 |
FG Production sold - services | 1 843 728.00 | | 1 843 728.00 | 1 843 728.00 |
FJ Net sales | 19 668 000.00 | | 19 668 000.00 | 19 668 000.00 |
FM Inventory production | | | 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 170.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 19 742 831.00 | |
FS Purchases of goods (including customs duties) | | | 15 183 689.00 | |
FT Inventory change (goods) | | | 708 704.00 | |
FW Other purchases and external expenses | | | 1 530 467.00 | |
FX Taxes, duties, and similar payments | | | 88 482.00 | |
FY Salaries and Wages | | | 898 927.00 | |
FZ Social Security Contributions | | | 375 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 990.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 18 846 207.00 | |
GG - OPERATING RESULT (I - II) | | | 896 624.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 268.00 | 64 327.00 | | 47 268.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 10 298.00 | 8 028.00 | | 10 298.00 |
HB Exceptional income from capital transactions | 2 300.00 | 1 666.00 | | 2 300.00 |
HD Total exceptional income (VII) | 12 598.00 | 9 694.00 | | 12 598.00 |
HE Exceptional expenses on management operations | 6 102.00 | 276.00 | | 6 102.00 |
HF Exceptional expenses on capital transactions | 1 935.00 | 5 895.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 8 037.00 | 6 172.00 | | 8 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 560.00 | 3 522.00 | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 755 429.00 | 14 414 414.00 | | 19 755 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 858 468.00 | 13 733 319.00 | | 18 858 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 961.00 | 681 095.00 | | 896 961.00 |
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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 | 701 535.00 | | 101 057.00 | 701 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 260.00 | 62 500.00 | |
I4 DECREASES Grand Total | | 42 260.00 | 760 333.00 | |
IO DECREASES Total including other intangible assets | | | 369 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 265.00 | | | 369 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 010.00 | | 38 557.00 | 290 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 260.00 | | 62 500.00 | 42 260.00 |
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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 | 74 269.00 | 36 942.00 | | 74 269.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 619.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 164.00 | 36 323.00 | | 74 164.00 |
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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 | 26 902.00 | 22 990.00 | 26 902.00 | 26 902.00 |
7B Total provisions for depreciation | 26 902.00 | 22 990.00 | 26 902.00 | 26 902.00 |
7C Grand total | 26 902.00 | 22 990.00 | 26 902.00 | 26 902.00 |
UE of which provisions and reversals: - Operating | | 22 990.00 | 26 902.00 | |
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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 | 22 580.00 | 22 580.00 | | 22 580.00 |
8B Suppliers and Related Accounts | 1 488 810.00 | 1 488 810.00 | | 1 488 810.00 |
8C Staff and Related Accounts | 128 553.00 | 128 553.00 | | 128 553.00 |
8D Social Security and Other Social Organizations | 201 420.00 | 201 420.00 | | 201 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 216 703.00 | 216 703.00 | | 216 703.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VH Loans with a maturity of more than one year at origin | 505 000.00 | | 505 000.00 | 505 000.00 |
VI Group and Associates | 242 689.00 | | 242 689.00 | 242 689.00 |
VK Loans repaid during the year | 99 252.00 | | | 99 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 307.00 | 11 307.00 | | 11 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 113.00 | 132 113.00 | | 132 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 229.00 | 355 729.00 | 62 500.00 | 418 229.00 |
VW VAT | 122 590.00 | 122 590.00 | | 122 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 540.00 | 2 034 851.00 | 747 689.00 | 2 782 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
