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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 158 279.00 | 112 833.00 | 45 447.00 | 158 279.00 |
AT Other tangible assets | 760 720.00 | 434 118.00 | 326 602.00 | 760 720.00 |
BH Other financial assets | 23 822.00 | | 23 822.00 | 23 822.00 |
BJ TOTAL (I) | 943 033.00 | 546 951.00 | 396 082.00 | 943 033.00 |
BT Goods | 5 124 999.00 | | 5 124 999.00 | 5 124 999.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 6 598 109.00 | | 6 598 109.00 | 6 598 109.00 |
BZ Other receivables | 1 118 687.00 | | 1 118 687.00 | 1 118 687.00 |
CF Cash and cash equivalents | 604 976.00 | | 604 976.00 | 604 976.00 |
CH Prepaid expenses | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 13 463 058.00 | | 13 463 058.00 | 13 463 058.00 |
CO Grand total (0 to V) | 14 406 091.00 | 546 951.00 | 13 859 141.00 | 14 406 091.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 460 608.00 | 4 042 138.00 | | 4 460 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 685.00 | 744 870.00 | | 786 685.00 |
DL TOTAL (I) | 5 313 294.00 | 4 853 008.00 | | 5 313 294.00 |
DU Loans and Debts from Credit Institutions (3) | 68 702.00 | 1 467.00 | | 68 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 789.00 | 4 034.00 | | 4 789.00 |
DW Advances and down payments received on current orders | 15 000.00 | 5 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 3 349 838.00 | 2 869 448.00 | | 3 349 838.00 |
DY Tax and social security liabilities | 1 904 305.00 | 1 450 060.00 | | 1 904 305.00 |
EA Other liabilities | 265 502.00 | 503 665.00 | | 265 502.00 |
EB Prepaid income (2) | 2 937 712.00 | 1 986 245.00 | | 2 937 712.00 |
EC TOTAL (IV) | 8 545 847.00 | 6 819 920.00 | | 8 545 847.00 |
EE Grand total (I to V) | 13 859 141.00 | 11 672 928.00 | | 13 859 141.00 |
EG Accrued income and payables due within one year | 8 175 461.00 | 6 819 920.00 | | 8 175 461.00 |
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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 | 18 675 654.00 | | 18 675 654.00 | 18 675 654.00 |
FG Production sold - services | 4 407 654.00 | | 4 407 654.00 | 4 407 654.00 |
FJ Net sales | 23 083 308.00 | | 23 083 308.00 | 23 083 308.00 |
FO Operating subsidies | | | 30 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 159.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 23 280 601.00 | |
FS Purchases of goods (including customs duties) | | | 15 893 781.00 | |
FT Inventory change (goods) | | | -1 219 806.00 | |
FW Other purchases and external expenses | | | 2 929 392.00 | |
FX Taxes, duties, and similar payments | | | 98 631.00 | |
FY Salaries and Wages | | | 2 515 246.00 | |
FZ Social Security Contributions | | | 914 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 613.00 | |
GE Other Expenses | | | 1 015 202.00 | |
GF Total Operating Expenses (II) | | | 22 214 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 245.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 159.00 | 55 295.00 | | 166 159.00 |
A4 Equity method investments | 1 014 999.00 | 884 575.00 | | 1 014 999.00 |
HA Exceptional income from management transactions | 10 566.00 | | | 10 566.00 |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HD Total exceptional income (VII) | 10 566.00 | 360 000.00 | | 10 566.00 |
HE Exceptional expenses on management operations | 1 181.00 | 81.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | | 7 134.00 | | |
HH Total exceptional expenses (VIII) | 1 181.00 | 7 215.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 385.00 | 352 785.00 | | 9 385.00 |
HK Income tax | 287 182.00 | 296 822.00 | | 287 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 292 444.00 | 21 208 541.00 | | 23 292 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 505 759.00 | 20 463 671.00 | | 22 505 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 685.00 | 744 870.00 | | 786 685.00 |
HP References: Equipment leasing | 9 779.00 | 8 920.00 | | 9 779.00 |
HQ References: Real Estate Leasing | 3 706.00 | | | 3 706.00 |
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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 | 709 614.00 | | 233 420.00 | 709 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 033.00 | |
I4 DECREASES Grand Total | | | 943 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 580.00 | | 233 420.00 | 685 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 033.00 | | | 24 033.00 |
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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 | 479 338.00 | 67 613.00 | | 479 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 338.00 | 67 613.00 | | 479 338.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 3 349 838.00 | 3 349 838.00 | | 3 349 838.00 |
8C Staff and Related Accounts | 403 095.00 | 403 095.00 | | 403 095.00 |
8D Social Security and Other Social Organizations | 296 306.00 | 296 306.00 | | 296 306.00 |
8E Income Taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 502.00 | 265 502.00 | | 265 502.00 |
8L Deferred income | 2 937 712.00 | 2 937 712.00 | | 2 937 712.00 |
UT Other financial assets | 23 822.00 | | 23 822.00 | 23 822.00 |
UX Other trade receivables | 6 598 109.00 | 6 598 109.00 | | 6 598 109.00 |
UY Staff and related accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
VB VAT | 326 377.00 | 326 377.00 | | 326 377.00 |
VC Group and associates | 316 000.00 | 316 000.00 | | 316 000.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 66 905.00 | 22 812.00 | 44 093.00 | 66 905.00 |
VI Group and Associates | 326 293.00 | | | 326 293.00 |
VJ Loans taken out during the year | 68 800.00 | | | 68 800.00 |
VK Loans repaid during the year | 1 895.00 | | | 1 895.00 |
VN Other taxes, similar payments | 19 227.00 | 19 227.00 | | 19 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 542.00 | 25 542.00 | | 25 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 349.00 | 451 349.00 | | 451 349.00 |
VS Prepaid expenses | 12 988.00 | 12 988.00 | | 12 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 753 606.00 | 7 729 784.00 | 23 822.00 | 7 753 606.00 |
VW VAT | 853 891.00 | 853 891.00 | | 853 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 530 847.00 | 8 160 461.00 | 44 093.00 | 8 530 847.00 |
