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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 114 117.00 | 72 494.00 | 41 623.00 | 114 117.00 |
AJ Other Intangible Assets | 196 350.00 | 38 338.00 | 158 012.00 | 196 350.00 |
AR Technical installations, industrial equipment and tools | 106 277.00 | 104 199.00 | 2 078.00 | 106 277.00 |
AT Other tangible assets | 338 165.00 | 276 792.00 | 61 373.00 | 338 165.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
BJ TOTAL (I) | 789 409.00 | 491 823.00 | 297 586.00 | 789 409.00 |
BT Goods | 1 518 980.00 | | 1 518 980.00 | 1 518 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 419 181.00 | 78 346.00 | 5 340 835.00 | 5 419 181.00 |
BZ Other receivables | 903 879.00 | | 903 879.00 | 903 879.00 |
CF Cash and cash equivalents | 115 343.00 | | 115 343.00 | 115 343.00 |
CH Prepaid expenses | 121 770.00 | | 121 770.00 | 121 770.00 |
CJ TOTAL (II) | 8 079 153.00 | 78 346.00 | 8 000 807.00 | 8 079 153.00 |
CO Grand total (0 to V) | 8 868 562.00 | 570 169.00 | 8 298 393.00 | 8 868 562.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 050.00 | 531 050.00 | | 531 050.00 |
DD Legal reserve (1) | 16 735.00 | 15 193.00 | | 16 735.00 |
DF Regulated reserves (1) | 29 993.00 | 29 993.00 | | 29 993.00 |
DH Retained earnings | 331 931.00 | 302 624.00 | | 331 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 345.00 | 30 849.00 | | 133 345.00 |
DL TOTAL (I) | 1 043 054.00 | 909 709.00 | | 1 043 054.00 |
DP Provisions for Risks | 10 143.00 | 10 143.00 | | 10 143.00 |
DR TOTAL (IV) | 10 143.00 | 10 143.00 | | 10 143.00 |
DU Loans and Debts from Credit Institutions (3) | 848 096.00 | 202 911.00 | | 848 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004 230.00 | 6 704 230.00 | | 3 004 230.00 |
DX Trade payables and related accounts | 2 678 832.00 | 1 976 969.00 | | 2 678 832.00 |
DY Tax and social security liabilities | 480 136.00 | 393 287.00 | | 480 136.00 |
EA Other liabilities | 233 902.00 | 83 007.00 | | 233 902.00 |
EC TOTAL (IV) | 7 245 196.00 | 9 360 404.00 | | 7 245 196.00 |
EE Grand total (I to V) | 8 298 393.00 | 10 280 256.00 | | 8 298 393.00 |
EG Accrued income and payables due within one year | 7 245 196.00 | 9 360 404.00 | | 7 245 196.00 |
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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 | 10 806 381.00 | | 10 806 381.00 | 10 806 381.00 |
FG Production sold - services | 1 521 860.00 | | 1 521 860.00 | 1 521 860.00 |
FJ Net sales | 12 328 240.00 | | 12 328 240.00 | 12 328 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 12 330 381.00 | |
FS Purchases of goods (including customs duties) | | | 9 772 295.00 | |
FT Inventory change (goods) | | | -145 339.00 | |
FU Purchases of raw materials and other supplies | | | 64 438.00 | |
FW Other purchases and external expenses | | | 1 552 670.00 | |
FX Taxes, duties, and similar payments | | | 49 666.00 | |
FY Salaries and Wages | | | 570 173.00 | |
FZ Social Security Contributions | | | 212 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 457.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 12 184 261.00 | |
GG - OPERATING RESULT (I - II) | | | 146 119.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 830.00 | |
GS Negative differences of foreign exchange | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 11 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 38 718.00 | 433 983.00 | | 38 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 718.00 | -433 983.00 | | -38 718.00 |
HK Income tax | -36 985.00 | -22 948.00 | | -36 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 330 381.00 | 11 868 250.00 | | 12 330 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 197 036.00 | 11 837 402.00 | | 12 197 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 345.00 | 30 849.00 | | 133 345.00 |
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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 | 696 847.00 | | 262 562.00 | 696 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 789 409.00 | |
IN DECREASES Start-up, development, or research expenses | | 170 000.00 | | |
IO DECREASES Total including other intangible assets | | | 310 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 463.00 | | 238 004.00 | 72 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 884.00 | | 24 558.00 | 419 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
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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 | 554 366.00 | 107 457.00 | 170 000.00 | 554 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 956.00 | 22 044.00 | 170 000.00 | 147 956.00 |
PE DEPRECIATION Total including other intangible assets | 50 194.00 | 60 638.00 | | 50 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 216.00 | 24 775.00 | | 356 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 143.00 | | | 10 143.00 |
6T Receivables | 78 346.00 | | | 78 346.00 |
7B Total provisions for depreciation | 78 346.00 | | | 78 346.00 |
7C Grand total | 88 489.00 | | | 88 489.00 |
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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 | 2 678 832.00 | 2 678 832.00 | | 2 678 832.00 |
8C Staff and Related Accounts | 64 767.00 | 64 767.00 | | 64 767.00 |
8D Social Security and Other Social Organizations | 47 131.00 | 47 131.00 | | 47 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 902.00 | 233 902.00 | | 233 902.00 |
UP Loans | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
UX Other trade receivables | 5 249 398.00 | 5 249 398.00 | | 5 249 398.00 |
UY Staff and related accounts | 20 143.00 | 20 143.00 | | 20 143.00 |
VA Doubtful or disputed receivables | 169 783.00 | 169 783.00 | | 169 783.00 |
VB VAT | 172 505.00 | 172 505.00 | | 172 505.00 |
VG Loans with a maturity of up to one year at origin | 848 096.00 | 848 096.00 | | 848 096.00 |
VI Group and Associates | 3 004 230.00 | 3 004 230.00 | | 3 004 230.00 |
VM Income taxes | 104 061.00 | 104 061.00 | | 104 061.00 |
VP Miscellaneous | 35 807.00 | 35 807.00 | | 35 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 105.00 | 20 105.00 | | 20 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 363.00 | 571 363.00 | | 571 363.00 |
VS Prepaid expenses | 121 770.00 | 121 770.00 | | 121 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479 330.00 | 6 452 030.00 | 27 300.00 | 6 479 330.00 |
VW VAT | 348 132.00 | 348 132.00 | | 348 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 245 196.00 | 7 245 196.00 | | 7 245 196.00 |
