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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 72 450.00 | 47 259.00 | 25 190.00 | 72 450.00 |
AT Other tangible assets | 196 060.00 | 96 245.00 | 99 815.00 | 196 060.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 279 110.00 | 143 505.00 | 135 605.00 | 279 110.00 |
BT Goods | 235 518.00 | 65 593.00 | 169 924.00 | 235 518.00 |
BX Customers and related accounts | 688 323.00 | 24 768.00 | 663 554.00 | 688 323.00 |
BZ Other receivables | 42 093.00 | | 42 093.00 | 42 093.00 |
CF Cash and cash equivalents | 725 824.00 | | 725 824.00 | 725 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 691 759.00 | 90 362.00 | 1 601 397.00 | 1 691 759.00 |
CO Grand total (0 to V) | 1 970 870.00 | 233 867.00 | 1 737 002.00 | 1 970 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 17 775.00 | 911.00 | | 17 775.00 |
DG Other reserves | 5 701.00 | | | 5 701.00 |
DH Retained earnings | | -314 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 825.00 | 337 286.00 | | 91 825.00 |
DL TOTAL (I) | 125 302.00 | 33 477.00 | | 125 302.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 171.00 | 185 000.00 | | 214 171.00 |
DW Advances and down payments received on current orders | | 53.00 | | |
DX Trade payables and related accounts | 412 391.00 | 282 798.00 | | 412 391.00 |
DY Tax and social security liabilities | 193 084.00 | 154 933.00 | | 193 084.00 |
EA Other liabilities | 240 673.00 | 244 854.00 | | 240 673.00 |
EB Prepaid income (2) | 401 378.00 | 365 142.00 | | 401 378.00 |
EC TOTAL (IV) | 1 611 699.00 | 1 232 782.00 | | 1 611 699.00 |
EE Grand total (I to V) | 1 737 002.00 | 1 266 260.00 | | 1 737 002.00 |
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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 | 42 097.00 | 2 188.00 | 44 286.00 | 42 097.00 |
FD Production sold - goods | 3 251 120.00 | 275 219.00 | 3 526 339.00 | 3 251 120.00 |
FG Production sold - services | 269 993.00 | 3 818.00 | 273 812.00 | 269 993.00 |
FJ Net sales | 3 563 210.00 | 281 227.00 | 3 844 438.00 | 3 563 210.00 |
FM Inventory production | | | 94 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 468.00 | |
FQ Other income | | | 10 874.00 | |
FR Total operating income (I) | | | 4 081 390.00 | |
FS Purchases of goods (including customs duties) | | | 8 421.00 | |
FU Purchases of raw materials and other supplies | | | 266 376.00 | |
FW Other purchases and external expenses | | | 2 508 811.00 | |
FX Taxes, duties, and similar payments | | | 13 208.00 | |
FY Salaries and Wages | | | 563 132.00 | |
FZ Social Security Contributions | | | 164 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 341.00 | |
GE Other Expenses | | | 292 164.00 | |
GF Total Operating Expenses (II) | | | 3 957 772.00 | |
GG - OPERATING RESULT (I - II) | | | 123 618.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GS Negative differences of foreign exchange | | | 560.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 017.00 | 315 000.00 | | 11 017.00 |
HD Total exceptional income (VII) | 11 017.00 | 315 000.00 | | 11 017.00 |
HF Exceptional expenses on capital transactions | 11 017.00 | | | 11 017.00 |
HH Total exceptional expenses (VIII) | 11 017.00 | | | 11 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 315 000.00 | | |
HK Income tax | 28 973.00 | | | 28 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 529.00 | 4 479 676.00 | | 4 092 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 704.00 | 4 142 390.00 | | 4 000 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 825.00 | 337 286.00 | | 91 825.00 |
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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 | 262 832.00 | | 27 297.00 | 262 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 11 018.00 | 279 111.00 | |
IO DECREASES Total including other intangible assets | | | 82 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 018.00 | 196 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 450.00 | | | 82 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 782.00 | | 27 297.00 | 179 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 86 071.00 | 57 434.00 | | 86 071.00 |
PE DEPRECIATION Total including other intangible assets | 23 110.00 | 24 150.00 | | 23 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 961.00 | 33 284.00 | | 62 961.00 |
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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 | 33 028.00 | 65 594.00 | 33 028.00 | 33 028.00 |
6T Receivables | 7 239.00 | 17 748.00 | 218.00 | 7 239.00 |
7B Total provisions for depreciation | 40 266.00 | 83 342.00 | 33 246.00 | 40 266.00 |
7C Grand total | 40 266.00 | 83 342.00 | 33 246.00 | 40 266.00 |
UE of which provisions and reversals: - Operating | | 83 342.00 | 33 246.00 | |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 412 391.00 | 412 391.00 | | 412 391.00 |
8C Staff and Related Accounts | 76 968.00 | 76 968.00 | | 76 968.00 |
8D Social Security and Other Social Organizations | 103 179.00 | 103 179.00 | | 103 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 674.00 | 240 674.00 | | 240 674.00 |
8L Deferred income | 401 379.00 | 401 379.00 | | 401 379.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 661 019.00 | | | 661 019.00 |
VA Doubtful or disputed receivables | 27 304.00 | | | 27 304.00 |
VB VAT | 38 558.00 | | | 38 558.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 213 973.00 | 213 973.00 | | 213 973.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 2 213.00 | | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 020.00 | 9 020.00 | | 9 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 016.00 | 730 416.00 | 600.00 | 731 016.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 700.00 | 1 461 700.00 | 150 000.00 | 1 611 700.00 |
