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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 920.00 | | 15 920.00 | 15 920.00 |
AF Concessions, Patents and Similar Rights | 3 197.00 | 3 197.00 | | 3 197.00 |
AP Buildings | 8 318.00 | 2 682.00 | 5 636.00 | 8 318.00 |
AR Technical installations, industrial equipment and tools | 3 048.00 | 1 051.00 | 1 998.00 | 3 048.00 |
AT Other tangible assets | 45 333.00 | 39 199.00 | 6 134.00 | 45 333.00 |
BD Other fixed assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BH Other financial assets | 17 392.00 | | 17 392.00 | 17 392.00 |
BJ TOTAL (I) | 150 509.00 | 46 128.00 | 104 381.00 | 150 509.00 |
BT Goods | 505 614.00 | | 505 614.00 | 505 614.00 |
BV Advances and down payments on orders | 4 563.00 | | 4 563.00 | 4 563.00 |
BX Customers and related accounts | 836 089.00 | 91 256.00 | 744 833.00 | 836 089.00 |
BZ Other receivables | 76 243.00 | | 76 243.00 | 76 243.00 |
CF Cash and cash equivalents | 379 757.00 | | 379 757.00 | 379 757.00 |
CH Prepaid expenses | 20 538.00 | | 20 538.00 | 20 538.00 |
CJ TOTAL (II) | 1 822 805.00 | 91 256.00 | 1 731 549.00 | 1 822 805.00 |
CO Grand total (0 to V) | 1 989 235.00 | 137 384.00 | 1 851 851.00 | 1 989 235.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 129 392.00 | | | 129 392.00 |
CU Other investments | 68 827.00 | | 68 827.00 | 68 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 208.00 | 472 608.00 | | 480 208.00 |
DH Retained earnings | -181 295.00 | -327 842.00 | | -181 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 511.00 | 123 416.00 | | 186 511.00 |
DL TOTAL (I) | 485 424.00 | 268 182.00 | | 485 424.00 |
DU Loans and Debts from Credit Institutions (3) | 401 690.00 | 404 205.00 | | 401 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 595.00 | 239 528.00 | | 239 595.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 543 650.00 | 1 051 364.00 | | 543 650.00 |
DY Tax and social security liabilities | 122 390.00 | 75 692.00 | | 122 390.00 |
DZ Fixed asset liabilities and related accounts | 1 590.00 | | | 1 590.00 |
EA Other liabilities | 57 512.00 | 97 936.00 | | 57 512.00 |
EC TOTAL (IV) | 1 366 427.00 | 1 876 725.00 | | 1 366 427.00 |
EE Grand total (I to V) | 1 851 851.00 | 2 144 907.00 | | 1 851 851.00 |
EG Accrued income and payables due within one year | 1 286 987.00 | 1 562 364.00 | | 1 286 987.00 |
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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 | 5 285 532.00 | | 5 285 532.00 | 5 285 532.00 |
FG Production sold - services | 29 286.00 | | 29 286.00 | 29 286.00 |
FJ Net sales | 5 314 818.00 | | 5 314 818.00 | 5 314 818.00 |
FO Operating subsidies | | | 6 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 449.00 | |
FQ Other income | | | 2 150.00 | |
FR Total operating income (I) | | | 5 344 950.00 | |
FS Purchases of goods (including customs duties) | | | 4 010 176.00 | |
FT Inventory change (goods) | | | 127 129.00 | |
FU Purchases of raw materials and other supplies | | | 125 392.00 | |
FW Other purchases and external expenses | | | 479 202.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 191 867.00 | |
FZ Social Security Contributions | | | 60 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 707.00 | |
GE Other Expenses | | | 26 812.00 | |
GF Total Operating Expenses (II) | | | 5 110 309.00 | |
GG - OPERATING RESULT (I - II) | | | 234 641.00 | |
GK Income from other securities and fixed asset receivables | | | 980.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 42 504.00 | |
GU Total financial expenses (VI) | | | 42 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 733.00 | 7 035.00 | | 3 733.00 |
HA Exceptional income from management transactions | 13 232.00 | 721.00 | | 13 232.00 |
HB Exceptional income from capital transactions | 7 918.00 | | | 7 918.00 |
HD Total exceptional income (VII) | 21 150.00 | 721.00 | | 21 150.00 |
HE Exceptional expenses on management operations | 12 709.00 | 60.00 | | 12 709.00 |
HF Exceptional expenses on capital transactions | 7 918.00 | | | 7 918.00 |
HH Total exceptional expenses (VIII) | 20 627.00 | 60.00 | | 20 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | 661.00 | | 522.00 |
HK Income tax | 7 152.00 | | | 7 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 103.00 | 4 030 513.00 | | 5 367 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 592.00 | 3 907 097.00 | | 5 180 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 511.00 | 123 416.00 | | 186 511.00 |
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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 | 204 269.00 | | 10 315.00 | 204 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 100.00 | | | 7 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 974.00 | 90 614.00 | |
I4 DECREASES Grand Total | | 64 074.00 | 150 509.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 100.00 | | |
IO DECREASES Total including other intangible assets | | | 3 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197.00 | | | 3 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 374.00 | | 1 325.00 | 55 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 598.00 | | 8 990.00 | 138 598.00 |
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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 | 48 855.00 | 4 373.00 | 7 100.00 | 48 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 558.00 | 4 373.00 | | 38 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 265.00 | 83 707.00 | 17 716.00 | 25 265.00 |
7B Total provisions for depreciation | 25 265.00 | 83 707.00 | 17 716.00 | 25 265.00 |
7C Grand total | 25 265.00 | 83 707.00 | 17 716.00 | 25 265.00 |
UE of which provisions and reversals: - Operating | | 83 707.00 | 17 716.00 | |
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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 | 238 981.00 | 238 981.00 | | 238 981.00 |
8B Suppliers and Related Accounts | 543 650.00 | 543 650.00 | | 543 650.00 |
8C Staff and Related Accounts | 16 049.00 | 16 049.00 | | 16 049.00 |
8D Social Security and Other Social Organizations | 12 738.00 | 12 738.00 | | 12 738.00 |
8E Income Taxes | 7 152.00 | 7 152.00 | | 7 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 512.00 | 57 512.00 | | 57 512.00 |
UT Other financial assets | 17 392.00 | | 17 392.00 | 17 392.00 |
UX Other trade receivables | 706 697.00 | 706 697.00 | | 706 697.00 |
VA Doubtful or disputed receivables | 129 392.00 | | 129 392.00 | 129 392.00 |
VB VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VG Loans with a maturity of up to one year at origin | 239 671.00 | 239 671.00 | | 239 671.00 |
VH Loans with a maturity of more than one year at origin | 401 000.00 | 82 579.00 | 318 421.00 | 401 000.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 327.00 | 71 327.00 | | 71 327.00 |
VS Prepaid expenses | 20 538.00 | 20 538.00 | | 20 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 263.00 | 803 479.00 | 146 784.00 | 950 263.00 |
VW VAT | 86 308.00 | 86 308.00 | | 86 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 408.00 | 1 286 987.00 | 318 421.00 | 1 605 408.00 |
