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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 | 24 671.00 | 16 751.00 | 7 921.00 | 24 671.00 |
AR Technical installations, industrial equipment and tools | 95 019.00 | 92 075.00 | 2 944.00 | 95 019.00 |
AT Other tangible assets | 466 624.00 | 329 463.00 | 137 161.00 | 466 624.00 |
AV Fixed assets in progress | 250 714.00 | | 250 714.00 | 250 714.00 |
BH Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
BJ TOTAL (I) | 872 785.00 | 463 923.00 | 408 862.00 | 872 785.00 |
BL Raw materials, supplies | 21 270.00 | | 21 270.00 | 21 270.00 |
BT Goods | 2 210 414.00 | | 2 210 414.00 | 2 210 414.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 431 800.00 | 22 714.00 | 409 087.00 | 431 800.00 |
BZ Other receivables | 147 713.00 | | 147 713.00 | 147 713.00 |
CF Cash and cash equivalents | 1 200 076.00 | | 1 200 076.00 | 1 200 076.00 |
CH Prepaid expenses | 14 658.00 | | 14 658.00 | 14 658.00 |
CJ TOTAL (II) | 4 027 737.00 | 22 714.00 | 4 005 023.00 | 4 027 737.00 |
CO Grand total (0 to V) | 4 900 521.00 | 486 637.00 | 4 413 885.00 | 4 900 521.00 |
CR Shares due in more than one year | 27 647.00 | | | 27 647.00 |
CX Development or Research and Development Expenses | 28 195.00 | 25 634.00 | 2 561.00 | 28 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 1 736 852.00 | | | 1 736 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 736.00 | | | 55 736.00 |
DL TOTAL (I) | 2 584 588.00 | | | 2 584 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 767.00 | | | 1 086 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | | | 1 687.00 |
DW Advances and down payments received on current orders | 46 655.00 | | | 46 655.00 |
DX Trade payables and related accounts | 526 719.00 | | | 526 719.00 |
DY Tax and social security liabilities | 123 215.00 | | | 123 215.00 |
DZ Fixed asset liabilities and related accounts | 22 861.00 | | | 22 861.00 |
EA Other liabilities | 21 394.00 | | | 21 394.00 |
EC TOTAL (IV) | 1 829 297.00 | | | 1 829 297.00 |
EE Grand total (I to V) | 4 413 885.00 | | | 4 413 885.00 |
EG Accrued income and payables due within one year | 796 038.00 | | | 796 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | 2 908 609.00 | 265 700.00 | 3 174 310.00 | 2 908 609.00 |
FG Production sold - services | 6 101.00 | | 6 101.00 | 6 101.00 |
FJ Net sales | 2 914 710.00 | 265 700.00 | 3 180 411.00 | 2 914 710.00 |
FO Operating subsidies | | | 78 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 401.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 3 296 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 336.00 | |
FT Inventory change (goods) | | | 471 899.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 780 964.00 | |
FX Taxes, duties, and similar payments | | | 24 232.00 | |
FY Salaries and Wages | | | 245 694.00 | |
FZ Social Security Contributions | | | 46 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 325.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 3 231 993.00 | |
GG - OPERATING RESULT (I - II) | | | 64 820.00 | |
GN Positive exchange differences | | | 14 147.00 | |
GP Total financial income (V) | | | 14 147.00 | |
GR Interest and similar expenses | | | 7 064.00 | |
GS Negative differences of foreign exchange | | | 7 033.00 | |
GU Total financial expenses (VI) | | | 14 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 341.00 | | | 36 341.00 |
HB Exceptional income from capital transactions | 8 840.00 | | | 8 840.00 |
HD Total exceptional income (VII) | 8 840.00 | | | 8 840.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 10 391.00 | | | 10 391.00 |
HG Exceptional depreciation and provisions | 6 752.00 | | | 6 752.00 |
HH Total exceptional expenses (VIII) | 17 578.00 | | | 17 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 738.00 | | | -8 738.00 |
HK Income tax | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 800.00 | | | 3 319 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 064.00 | | | 3 264 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 736.00 | | | 55 736.00 |
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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 | 636 926.00 | | 323 496.00 | 636 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 930.00 | | 1 265.00 | 26 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 7 562.00 | |
I4 DECREASES Grand Total | 39 227.00 | 48 410.00 | 872 785.00 | 39 227.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 195.00 | |
IO DECREASES Total including other intangible assets | | | 24 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 227.00 | 48 070.00 | 812 356.00 | 39 227.00 |
KD ACQUISITIONS Total including other intangible assets | 16 725.00 | | 7 946.00 | 16 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 369.00 | | 314 284.00 | 585 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 902.00 | | | 7 902.00 |
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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 | 437 866.00 | 64 076.00 | 38 019.00 | 437 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 578.00 | 4 056.00 | | 21 578.00 |
PE DEPRECIATION Total including other intangible assets | 14 314.00 | 2 436.00 | | 14 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 973.00 | 57 584.00 | 38 019.00 | 401 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 774.00 | | 60.00 | 22 774.00 |
7B Total provisions for depreciation | 22 774.00 | | 60.00 | 22 774.00 |
7C Grand total | 22 774.00 | | 60.00 | 22 774.00 |
UE of which provisions and reversals: - Operating | | | 60.00 | |
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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
8B Suppliers and Related Accounts | 526 719.00 | 526 719.00 | | 526 719.00 |
8C Staff and Related Accounts | 54 975.00 | 54 975.00 | | 54 975.00 |
8D Social Security and Other Social Organizations | 38 444.00 | 38 444.00 | | 38 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 861.00 | 22 861.00 | | 22 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 394.00 | 21 394.00 | | 21 394.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
UX Other trade receivables | 404 153.00 | 404 153.00 | | 404 153.00 |
VA Doubtful or disputed receivables | 27 647.00 | | 27 647.00 | 27 647.00 |
VB VAT | 29 684.00 | 29 684.00 | | 29 684.00 |
VC Group and associates | 18 082.00 | 18 082.00 | | 18 082.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 1 086 191.00 | 52 932.00 | 1 033 259.00 | 1 086 191.00 |
VJ Loans taken out during the year | 1 039 000.00 | | | 1 039 000.00 |
VK Loans repaid during the year | 35 934.00 | | | 35 934.00 |
VM Income taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
VN Other taxes, similar payments | 81 163.00 | 81 163.00 | | 81 163.00 |
VP Miscellaneous | 5 084.00 | 5 084.00 | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 576.00 | 10 576.00 | | 10 576.00 |
VS Prepaid expenses | 14 658.00 | 14 658.00 | | 14 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 733.00 | 566 524.00 | 35 210.00 | 601 733.00 |
VW VAT | 27 244.00 | 27 244.00 | | 27 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 642.00 | 749 383.00 | 1 033 259.00 | 1 782 642.00 |
