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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 | 339 190.00 | 259 610.00 | 79 580.00 | 339 190.00 |
AT Other tangible assets | 279 722.00 | 176 559.00 | 103 163.00 | 279 722.00 |
BH Other financial assets | 219 221.00 | | 219 221.00 | 219 221.00 |
BJ TOTAL (I) | 838 133.00 | 436 169.00 | 401 964.00 | 838 133.00 |
BT Goods | 1 498 186.00 | | 1 498 186.00 | 1 498 186.00 |
BX Customers and related accounts | 531 897.00 | 8 837.00 | 523 060.00 | 531 897.00 |
BZ Other receivables | 87 591.00 | | 87 591.00 | 87 591.00 |
CF Cash and cash equivalents | 815 138.00 | | 815 138.00 | 815 138.00 |
CH Prepaid expenses | 48 858.00 | | 48 858.00 | 48 858.00 |
CJ TOTAL (II) | 2 981 670.00 | 8 837.00 | 2 972 833.00 | 2 981 670.00 |
CO Grand total (0 to V) | 3 819 803.00 | 445 006.00 | 3 374 797.00 | 3 819 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 692 115.00 | 2 015 067.00 | | 1 692 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 377.00 | 377 048.00 | | 275 377.00 |
DL TOTAL (I) | 2 143 415.00 | 2 568 037.00 | | 2 143 415.00 |
DP Provisions for Risks | 53 000.00 | 53 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 53 000.00 | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 608.00 | 154 041.00 | | 566 608.00 |
DW Advances and down payments received on current orders | 45 388.00 | 42 792.00 | | 45 388.00 |
DX Trade payables and related accounts | 449 177.00 | 452 207.00 | | 449 177.00 |
DY Tax and social security liabilities | 104 421.00 | 138 405.00 | | 104 421.00 |
EA Other liabilities | 12 788.00 | 7 712.00 | | 12 788.00 |
EC TOTAL (IV) | 1 178 382.00 | 795 157.00 | | 1 178 382.00 |
EE Grand total (I to V) | 3 374 797.00 | 3 416 194.00 | | 3 374 797.00 |
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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 | 5 992 655.00 | 189 531.00 | 6 182 185.00 | 5 992 655.00 |
FG Production sold - services | 294.00 | | 294.00 | 294.00 |
FJ Net sales | 5 992 949.00 | 189 531.00 | 6 182 480.00 | 5 992 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532.00 | |
FQ Other income | | | 7 778.00 | |
FR Total operating income (I) | | | 6 196 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 845 775.00 | |
FT Inventory change (goods) | | | 135 444.00 | |
FU Purchases of raw materials and other supplies | | | 12 308.00 | |
FW Other purchases and external expenses | | | 2 278 176.00 | |
FX Taxes, duties, and similar payments | | | 193 183.00 | |
FY Salaries and Wages | | | 269 875.00 | |
FZ Social Security Contributions | | | 71 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 834 277.00 | |
GG - OPERATING RESULT (I - II) | | | 362 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GS Negative differences of foreign exchange | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 894.00 | 22 747.00 | | 24 894.00 |
HB Exceptional income from capital transactions | 4 251.00 | 2 083.00 | | 4 251.00 |
HD Total exceptional income (VII) | 29 145.00 | 24 830.00 | | 29 145.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 536.00 | 24 830.00 | | 28 536.00 |
HK Income tax | 112 336.00 | 177 683.00 | | 112 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 430.00 | 6 668 237.00 | | 6 226 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 951 053.00 | 6 291 189.00 | | 5 951 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 377.00 | 377 048.00 | | 275 377.00 |
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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 | 628 617.00 | | 255 748.00 | 628 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 789.00 | 219 221.00 | |
I4 DECREASES Grand Total | | 46 231.00 | 838 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 442.00 | 618 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 054.00 | | 189 300.00 | 455 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 563.00 | | 66 448.00 | 173 563.00 |
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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 | 427 219.00 | 27 552.00 | 18 601.00 | 427 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 219.00 | 27 552.00 | 18 601.00 | 427 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | | | 53 000.00 |
6T Receivables | 10 643.00 | | 1 806.00 | 10 643.00 |
7B Total provisions for depreciation | 10 643.00 | | 1 806.00 | 10 643.00 |
7C Grand total | 63 643.00 | | 1 806.00 | 63 643.00 |
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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 | 61 111.00 | 61 111.00 | | 61 111.00 |
8B Suppliers and Related Accounts | 449 177.00 | 449 177.00 | | 449 177.00 |
8C Staff and Related Accounts | 42 183.00 | 42 183.00 | | 42 183.00 |
8D Social Security and Other Social Organizations | 26 210.00 | 26 210.00 | | 26 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 788.00 | 12 788.00 | | 12 788.00 |
UT Other financial assets | 219 221.00 | | 219 221.00 | 219 221.00 |
UX Other trade receivables | 521 300.00 | 521 300.00 | | 521 300.00 |
UY Staff and related accounts | 8 950.00 | 8 950.00 | | 8 950.00 |
VA Doubtful or disputed receivables | 10 597.00 | 10 597.00 | | 10 597.00 |
VB VAT | 45 547.00 | 45 547.00 | | 45 547.00 |
VI Group and Associates | 505 497.00 | 505 497.00 | | 505 497.00 |
VN Other taxes, similar payments | 30 426.00 | 30 426.00 | | 30 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 48 858.00 | 48 858.00 | | 48 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 567.00 | 668 346.00 | 219 221.00 | 887 567.00 |
VW VAT | 36 029.00 | 36 029.00 | | 36 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 994.00 | 1 132 994.00 | | 1 132 994.00 |
