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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 | 12 500.00 | 9 542.00 | 2 958.00 | 12 500.00 |
AT Other tangible assets | 156 654.00 | 123 056.00 | 33 598.00 | 156 654.00 |
BF Loans | | | | |
BH Other financial assets | 20 684.00 | | 20 684.00 | 20 684.00 |
BJ TOTAL (I) | 189 838.00 | 132 598.00 | 57 240.00 | 189 838.00 |
BT Goods | 1 477 547.00 | | 1 477 547.00 | 1 477 547.00 |
BX Customers and related accounts | 5 448 621.00 | 67 334.00 | 5 381 287.00 | 5 448 621.00 |
BZ Other receivables | 297 299.00 | | 297 299.00 | 297 299.00 |
CD Marketable securities | 19 248.00 | | 19 248.00 | 19 248.00 |
CF Cash and cash equivalents | 3 187 339.00 | | 3 187 339.00 | 3 187 339.00 |
CH Prepaid expenses | 34 028.00 | | 34 028.00 | 34 028.00 |
CJ TOTAL (II) | 10 464 080.00 | 67 334.00 | 10 396 746.00 | 10 464 080.00 |
CO Grand total (0 to V) | 10 653 918.00 | 199 932.00 | 10 453 986.00 | 10 653 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 211 576.00 | 2 059 649.00 | | 2 211 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 457.00 | 437 641.00 | | 813 457.00 |
DL TOTAL (I) | 3 029 433.00 | 2 501 690.00 | | 3 029 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 226.00 | 192 410.00 | | 124 226.00 |
DW Advances and down payments received on current orders | 3 590.00 | 67 276.00 | | 3 590.00 |
DX Trade payables and related accounts | 6 478 583.00 | 5 684 183.00 | | 6 478 583.00 |
DY Tax and social security liabilities | 738 912.00 | 630 852.00 | | 738 912.00 |
EA Other liabilities | 60 562.00 | 89 805.00 | | 60 562.00 |
EB Prepaid income (2) | 18 680.00 | 2 267.00 | | 18 680.00 |
EC TOTAL (IV) | 7 424 553.00 | 6 666 793.00 | | 7 424 553.00 |
EE Grand total (I to V) | 10 453 986.00 | 9 168 483.00 | | 10 453 986.00 |
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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 | 26 201 515.00 | 884 350.00 | 27 085 865.00 | 26 201 515.00 |
FG Production sold - services | 2 629 098.00 | | 2 629 098.00 | 2 629 098.00 |
FJ Net sales | 28 830 613.00 | 884 350.00 | 29 714 963.00 | 28 830 613.00 |
FO Operating subsidies | | | 10 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186.00 | |
FQ Other income | | | 4 153.00 | |
FR Total operating income (I) | | | 29 732 558.00 | |
FS Purchases of goods (including customs duties) | | | 26 394 982.00 | |
FT Inventory change (goods) | | | -1 095 638.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 662 426.00 | |
FX Taxes, duties, and similar payments | | | 75 976.00 | |
FY Salaries and Wages | | | 1 738 468.00 | |
FZ Social Security Contributions | | | 751 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 090.00 | |
GE Other Expenses | | | 26 627.00 | |
GF Total Operating Expenses (II) | | | 28 621 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 340.00 | 2 100.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 2 100.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -850.00 | | -340.00 |
HK Income tax | 297 462.00 | 172 691.00 | | 297 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 732 558.00 | 23 012 967.00 | | 29 732 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 919 101.00 | 22 575 326.00 | | 28 919 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 457.00 | 437 641.00 | | 813 457.00 |
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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 | 185 120.00 | | 6 518.00 | 185 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 20 684.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 189 838.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 184.00 | | 6 470.00 | 150 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 436.00 | | 48.00 | 22 436.00 |
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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 | 96 376.00 | 36 222.00 | | 96 376.00 |
PE DEPRECIATION Total including other intangible assets | 5 376.00 | 4 166.00 | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 000.00 | 32 055.00 | | 91 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 244.00 | 31 090.00 | | 36 244.00 |
7B Total provisions for depreciation | 36 244.00 | 31 090.00 | | 36 244.00 |
7C Grand total | 36 244.00 | 31 090.00 | | 36 244.00 |
UE of which provisions and reversals: - Operating | | 31 090.00 | | |
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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 | 6 478 583.00 | 6 478 583.00 | | 6 478 583.00 |
8C Staff and Related Accounts | 159 089.00 | 159 089.00 | | 159 089.00 |
8D Social Security and Other Social Organizations | 223 807.00 | 223 807.00 | | 223 807.00 |
8E Income Taxes | 134 022.00 | 134 022.00 | | 134 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 562.00 | 60 562.00 | | 60 562.00 |
8L Deferred income | 18 680.00 | 18 680.00 | | 18 680.00 |
UT Other financial assets | 20 684.00 | | 20 684.00 | 20 684.00 |
UX Other trade receivables | 5 369 292.00 | 5 369 292.00 | | 5 369 292.00 |
VA Doubtful or disputed receivables | 79 329.00 | 79 329.00 | | 79 329.00 |
VB VAT | 28 866.00 | 28 866.00 | | 28 866.00 |
VI Group and Associates | 124 226.00 | 124 226.00 | | 124 226.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 448.00 | 39 448.00 | | 39 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 766.00 | 266 766.00 | | 266 766.00 |
VS Prepaid expenses | 34 028.00 | 34 028.00 | | 34 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 800 631.00 | 5 779 947.00 | 20 684.00 | 5 800 631.00 |
VW VAT | 182 546.00 | 182 546.00 | | 182 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 420 963.00 | 7 420 963.00 | | 7 420 963.00 |
