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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 | 28 776.00 | 28 776.00 | | 28 776.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 3 028.00 | 862.00 | 3 890.00 |
AT Other tangible assets | 72 577.00 | 56 071.00 | 16 506.00 | 72 577.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 112 823.00 | 87 875.00 | 24 948.00 | 112 823.00 |
BT Goods | 357 421.00 | | 357 421.00 | 357 421.00 |
BX Customers and related accounts | 3 562 728.00 | 8 633.00 | 3 554 095.00 | 3 562 728.00 |
BZ Other receivables | 36 294.00 | | 36 294.00 | 36 294.00 |
CF Cash and cash equivalents | 71 678.00 | | 71 678.00 | 71 678.00 |
CH Prepaid expenses | 109 320.00 | | 109 320.00 | 109 320.00 |
CJ TOTAL (II) | 4 137 442.00 | 8 633.00 | 4 128 809.00 | 4 137 442.00 |
CO Grand total (0 to V) | 4 250 265.00 | 96 509.00 | 4 153 757.00 | 4 250 265.00 |
CP Shares due in less than one year | 7 580.00 | | | 7 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 255 573.00 | 291 770.00 | | 255 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 033.00 | 61 603.00 | | 61 033.00 |
DL TOTAL (I) | 360 606.00 | 397 373.00 | | 360 606.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 888 725.00 | 941 688.00 | | 888 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 951.00 | 83.00 | | 1 354 951.00 |
DW Advances and down payments received on current orders | | 26 819.00 | | |
DX Trade payables and related accounts | 1 189 691.00 | 485 064.00 | | 1 189 691.00 |
DY Tax and social security liabilities | 358 673.00 | 87 836.00 | | 358 673.00 |
EA Other liabilities | 1 111.00 | 16 979.00 | | 1 111.00 |
EB Prepaid income (2) | | 17 163.00 | | |
EC TOTAL (IV) | 3 793 151.00 | 1 575 631.00 | | 3 793 151.00 |
EE Grand total (I to V) | 4 153 757.00 | 2 023 004.00 | | 4 153 757.00 |
EG Accrued income and payables due within one year | 3 259 378.00 | 810 835.00 | | 3 259 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 604.00 | 663.00 | | 150 604.00 |
EI Including equity loans | 1 354 951.00 | | | 1 354 951.00 |
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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 | | | 10 185 121.00 | |
FG Production sold - services | | | 11 338.00 | |
FJ Net sales | | | 10 196 459.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 582.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 10 257 989.00 | |
FS Purchases of goods (including customs duties) | | | 9 458 921.00 | |
FT Inventory change (goods) | | | 9 309.00 | |
FW Other purchases and external expenses | | | 437 814.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | 199 250.00 | |
FZ Social Security Contributions | | | 45 612.00 | |
GB Operating Expenses - Provisions | | | 18 854.00 | |
GE Other Expenses | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 10 179 197.00 | |
GG - OPERATING RESULT (I - II) | | | 78 792.00 | |
GL Other interest and similar income | | | 545.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 13 511.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 13 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 417.00 | 58.00 | | 15 417.00 |
HH Total exceptional expenses (VIII) | | 3 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 417.00 | -2 979.00 | | 15 417.00 |
HK Income tax | 20 345.00 | 16 246.00 | | 20 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 274 239.00 | 7 616 073.00 | | 10 274 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 213 207.00 | 7 554 470.00 | | 10 213 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 033.00 | 61 603.00 | | 61 033.00 |
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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 | 112 823.00 | | | 112 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580.00 | |
I4 DECREASES Grand Total | | | 112 823.00 | |
IO DECREASES Total including other intangible assets | | | 28 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 776.00 | | | 28 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 467.00 | | | 76 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | | 7 580.00 |
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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 | 76 800.00 | 11 076.00 | | 76 800.00 |
PE DEPRECIATION Total including other intangible assets | 28 535.00 | 241.00 | | 28 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 265.00 | 10 835.00 | | 48 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 4 404.00 | 7 778.00 | 3 549.00 | 4 404.00 |
7B Total provisions for depreciation | 4 404.00 | 7 778.00 | 3 549.00 | 4 404.00 |
7C Grand total | 54 404.00 | 7 778.00 | 53 549.00 | 54 404.00 |
UE of which provisions and reversals: - Operating | | 7 778.00 | 53 549.00 | |
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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 | 1 189 691.00 | 1 189 691.00 | | 1 189 691.00 |
8C Staff and Related Accounts | 24 752.00 | 24 752.00 | | 24 752.00 |
8D Social Security and Other Social Organizations | 11 486.00 | 11 486.00 | | 11 486.00 |
8E Income Taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 7 580.00 | 7 580.00 | | 7 580.00 |
UX Other trade receivables | 3 552 368.00 | 3 552 368.00 | | 3 552 368.00 |
VA Doubtful or disputed receivables | 10 360.00 | 10 360.00 | | 10 360.00 |
VB VAT | 13 540.00 | 13 540.00 | | 13 540.00 |
VG Loans with a maturity of up to one year at origin | 150 604.00 | 150 604.00 | | 150 604.00 |
VH Loans with a maturity of more than one year at origin | 738 121.00 | 204 349.00 | 533 773.00 | 738 121.00 |
VI Group and Associates | 1 354 951.00 | 1 354 951.00 | | 1 354 951.00 |
VK Loans repaid during the year | 202 868.00 | | | 202 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 755.00 | 22 755.00 | | 22 755.00 |
VS Prepaid expenses | 109 320.00 | 109 320.00 | | 109 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 923.00 | 3 715 923.00 | | 3 715 923.00 |
VW VAT | 317 460.00 | 317 460.00 | | 317 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 151.00 | 3 259 378.00 | 533 773.00 | 3 793 151.00 |
