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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 481.00 | 79 758.00 | 61 723.00 | 141 481.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 177 481.00 | 79 758.00 | 97 723.00 | 177 481.00 |
BV Advances and down payments on orders | 205 033.00 | | 205 033.00 | 205 033.00 |
BX Customers and related accounts | 174 670.00 | | 174 670.00 | 174 670.00 |
BZ Other receivables | 177 335.00 | | 177 335.00 | 177 335.00 |
CF Cash and cash equivalents | 291 691.00 | | 291 691.00 | 291 691.00 |
CH Prepaid expenses | 57 011.00 | | 57 011.00 | 57 011.00 |
CJ TOTAL (II) | 905 742.00 | | 905 742.00 | 905 742.00 |
CN Currency translation adjustments (V) | 14 840.00 | | 14 840.00 | 14 840.00 |
CO Grand total (0 to V) | 1 098 064.00 | 79 758.00 | 1 018 306.00 | 1 098 064.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DH Retained earnings | -79 629.00 | | | -79 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 314.00 | | | 60 314.00 |
DL TOTAL (I) | 165 684.00 | | | 165 684.00 |
DP Provisions for Risks | 14 840.00 | | | 14 840.00 |
DR TOTAL (IV) | 14 840.00 | | | 14 840.00 |
DU Loans and Debts from Credit Institutions (3) | 94 503.00 | | | 94 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 811.00 | | | 19 811.00 |
DW Advances and down payments received on current orders | 254 261.00 | | | 254 261.00 |
DX Trade payables and related accounts | 316 764.00 | | | 316 764.00 |
DY Tax and social security liabilities | 127 279.00 | | | 127 279.00 |
EA Other liabilities | 3 535.00 | | | 3 535.00 |
EC TOTAL (IV) | 816 157.00 | | | 816 157.00 |
ED (V) | 21 625.00 | | | 21 625.00 |
EE Grand total (I to V) | 1 018 306.00 | | | 1 018 306.00 |
EG Accrued income and payables due within one year | 754 314.00 | | | 754 314.00 |
EI Including equity loans | 19 811.00 | | | 19 811.00 |
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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 | 2 371 389.00 | 1 475 257.00 | 3 846 646.00 | 2 371 389.00 |
FD Production sold - goods | 55 448.00 | 11 550.00 | 66 998.00 | 55 448.00 |
FJ Net sales | 2 426 838.00 | 1 486 807.00 | 3 913 645.00 | 2 426 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 819.00 | |
FQ Other income | | | 11 208.00 | |
FR Total operating income (I) | | | 4 052 672.00 | |
FS Purchases of goods (including customs duties) | | | 3 211 174.00 | |
FW Other purchases and external expenses | | | 468 192.00 | |
FX Taxes, duties, and similar payments | | | 10 025.00 | |
FY Salaries and Wages | | | 116 916.00 | |
FZ Social Security Contributions | | | 44 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 554.00 | |
GE Other Expenses | | | 35 599.00 | |
GF Total Operating Expenses (II) | | | 3 921 222.00 | |
GG - OPERATING RESULT (I - II) | | | 131 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GL Other interest and similar income | | | -157.00 | |
GP Total financial income (V) | | | 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 840.00 | |
GR Interest and similar expenses | | | 7 727.00 | |
GU Total financial expenses (VI) | | | 22 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 285.00 | | | 2 285.00 |
HG Exceptional depreciation and provisions | 35 972.00 | | | 35 972.00 |
HH Total exceptional expenses (VIII) | 38 257.00 | | | 38 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 257.00 | | | -38 257.00 |
HK Income tax | 10 515.00 | | | 10 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 876.00 | | | 4 052 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 562.00 | | | 3 992 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 314.00 | | | 60 314.00 |
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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 | 230 870.00 | | 3 048.00 | 230 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 285.00 | 36 000.00 | |
I4 DECREASES Grand Total | | 56 436.00 | 177 482.00 | |
IO DECREASES Total including other intangible assets | | 54 151.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 141 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 151.00 | | | 54 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 434.00 | | 3 048.00 | 138 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 285.00 | | | 38 285.00 |
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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 | 63 383.00 | 70 527.00 | 54 151.00 | 63 383.00 |
PE DEPRECIATION Total including other intangible assets | 7 349.00 | 46 803.00 | 54 151.00 | 7 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 034.00 | 23 724.00 | | 56 034.00 |
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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 | 316 765.00 | 316 765.00 | | 316 765.00 |
8C Staff and Related Accounts | 7 104.00 | 7 104.00 | | 7 104.00 |
8D Social Security and Other Social Organizations | 10 682.00 | 10 682.00 | | 10 682.00 |
8E Income Taxes | 10 515.00 | 10 515.00 | | 10 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 797.00 | 257 797.00 | | 257 797.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 174 670.00 | 174 670.00 | | 174 670.00 |
VB VAT | 62 023.00 | 62 023.00 | | 62 023.00 |
VC Group and associates | 115 071.00 | 115 071.00 | | 115 071.00 |
VH Loans with a maturity of more than one year at origin | 94 504.00 | 32 661.00 | 61 843.00 | 94 504.00 |
VI Group and Associates | 19 812.00 | 19 812.00 | | 19 812.00 |
VK Loans repaid during the year | 49 167.00 | | | 49 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 276.00 | 205 276.00 | | 205 276.00 |
VS Prepaid expenses | 57 011.00 | 57 011.00 | | 57 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 051.00 | 614 051.00 | 16 000.00 | 630 051.00 |
VW VAT | 96 734.00 | 96 734.00 | | 96 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 157.00 | 754 315.00 | 61 843.00 | 816 157.00 |
