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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 571.00 | 571.00 | | 571.00 |
AF Concessions, Patents and Similar Rights | 162 568.00 | 162 568.00 | | 162 568.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 722.00 | 5 801.00 | 6 922.00 | 12 722.00 |
BH Other financial assets | 55 674.00 | | 55 674.00 | 55 674.00 |
BJ TOTAL (I) | 231 535.00 | 168 940.00 | 62 595.00 | 231 535.00 |
BN Goods in progress | 824 826.00 | 7 773.00 | 817 053.00 | 824 826.00 |
BP Services in progress | 565 060.00 | | 565 060.00 | 565 060.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 777 476.00 | 16 119.00 | 2 761 356.00 | 2 777 476.00 |
BZ Other receivables | 644 511.00 | 11 411.00 | 633 099.00 | 644 511.00 |
CD Marketable securities | 3 673.00 | | 3 673.00 | 3 673.00 |
CF Cash and cash equivalents | 394 562.00 | | 394 562.00 | 394 562.00 |
CH Prepaid expenses | 19 883.00 | | 19 883.00 | 19 883.00 |
CJ TOTAL (II) | 4 405 163.00 | 27 530.00 | 4 377 633.00 | 4 405 163.00 |
CO Grand total (0 to V) | 4 636 698.00 | 196 470.00 | 4 440 228.00 | 4 636 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 204 657.00 | 47 811.00 | | 204 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 850.00 | 314 326.00 | | 338 850.00 |
DL TOTAL (I) | 559 346.00 | 377 977.00 | | 559 346.00 |
DP Provisions for Risks | 25 116.00 | 25 116.00 | | 25 116.00 |
DR TOTAL (IV) | 25 116.00 | 25 116.00 | | 25 116.00 |
DU Loans and Debts from Credit Institutions (3) | 396 983.00 | 289 564.00 | | 396 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 1 670 830.00 | 867 289.00 | | 1 670 830.00 |
DY Tax and social security liabilities | 1 001 074.00 | 752 312.00 | | 1 001 074.00 |
EA Other liabilities | 39 612.00 | 21 959.00 | | 39 612.00 |
EB Prepaid income (2) | 772 076.00 | 22 500.00 | | 772 076.00 |
EC TOTAL (IV) | 3 880 882.00 | 1 953 623.00 | | 3 880 882.00 |
EE Grand total (I to V) | 4 440 228.00 | 2 331 600.00 | | 4 440 228.00 |
EG Accrued income and payables due within one year | 2 862 833.00 | 2 362 887.00 | | 2 862 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 235.00 | 32 355.00 | | 163 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 008 570.00 | | 9 008 570.00 | 9 008 570.00 |
FJ Net sales | 9 008 570.00 | | 9 008 570.00 | 9 008 570.00 |
FM Inventory production | | | 557 683.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 243.00 | |
FQ Other income | | | 9 047.00 | |
FR Total operating income (I) | | | 10 212 543.00 | |
FU Purchases of raw materials and other supplies | | | 6 927.00 | |
FW Other purchases and external expenses | | | 7 536 702.00 | |
FX Taxes, duties, and similar payments | | | 91 350.00 | |
FY Salaries and Wages | | | 1 166 305.00 | |
FZ Social Security Contributions | | | 616 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 119.00 | |
GE Other Expenses | | | 243 277.00 | |
GF Total Operating Expenses (II) | | | 9 701 242.00 | |
GG - OPERATING RESULT (I - II) | | | 511 301.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GN Positive exchange differences | | | 2 621.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 621.00 | |
GS Negative differences of foreign exchange | | | 5 781.00 | |
GU Total financial expenses (VI) | | | 5 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 608.00 | 384 033.00 | | 25 608.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 25 608.00 | 384 033.00 | | 25 608.00 |
HE Exceptional expenses on management operations | 31 789.00 | 171 006.00 | | 31 789.00 |
HF Exceptional expenses on capital transactions | 6 879.00 | 242 739.00 | | 6 879.00 |
HG Exceptional depreciation and provisions | 925.00 | 10 486.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 39 593.00 | 424 231.00 | | 39 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 985.00 | -40 198.00 | | -13 985.00 |
HK Income tax | 155 306.00 | 135 182.00 | | 155 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 240 772.00 | 9 060 612.00 | | 10 240 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 901 922.00 | 8 746 287.00 | | 9 901 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 850.00 | 314 326.00 | | 338 850.00 |
HP References: Equipment leasing | 7 611.00 | 7 587.00 | | 7 611.00 |
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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 | 315 887.00 | | 52 586.00 | 315 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 571.00 | | | 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 590.00 | 55 674.00 | |
I4 DECREASES Grand Total | | 136 938.00 | 231 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 571.00 | |
IO DECREASES Total including other intangible assets | | 3 221.00 | 162 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 127.00 | 12 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 789.00 | | | 165 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 335.00 | | 3 514.00 | 38 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 192.00 | | 49 072.00 | 111 192.00 |
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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 | 163 540.00 | 30 869.00 | 25 469.00 | 163 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 571.00 | | | 571.00 |
PE DEPRECIATION Total including other intangible assets | 140 281.00 | 25 508.00 | 3 221.00 | 140 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 687.00 | 5 361.00 | 22 248.00 | 22 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 116.00 | | | 25 116.00 |
6T Receivables | | 16 119.00 | | |
6X Other provisions for depreciation | 10 486.00 | 925.00 | | 10 486.00 |
7B Total provisions for depreciation | 10 486.00 | 17 044.00 | | 10 486.00 |
7C Grand total | 10 486.00 | 17 044.00 | | 10 486.00 |
UE of which provisions and reversals: - Operating | | 16 119.00 | | |
UJ - Exceptional | | 925.00 | | |
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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 | 1 670 830.00 | 1 670 830.00 | | 1 670 830.00 |
8C Staff and Related Accounts | 107 594.00 | 107 594.00 | | 107 594.00 |
8D Social Security and Other Social Organizations | 397 430.00 | 397 430.00 | | 397 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 612.00 | 39 612.00 | | 39 612.00 |
8L Deferred income | 772 076.00 | 772 076.00 | | 772 076.00 |
UT Other financial assets | 55 674.00 | | | 55 674.00 |
UX Other trade receivables | 2 758 315.00 | | | 2 758 315.00 |
VA Doubtful or disputed receivables | 19 161.00 | | | 19 161.00 |
VB VAT | 225 103.00 | | | 225 103.00 |
VC Group and associates | 21.00 | | | 21.00 |
VG Loans with a maturity of up to one year at origin | 396 983.00 | 396 983.00 | | 396 983.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 5 158.00 | | | 5 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 030.00 | 13 030.00 | | 13 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 250.00 | | | 414 250.00 |
VS Prepaid expenses | 19 883.00 | | | 19 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 542.00 | 3 441 869.00 | 55 674.00 | 3 497 542.00 |
VW VAT | 483 020.00 | 483 020.00 | | 483 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880 882.00 | 3 880 882.00 | | 3 880 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
