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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 | 11 000.00 | 3 700.00 | 7 300.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 23 893.00 | 10 986.00 | 12 907.00 | 23 893.00 |
AT Other tangible assets | 212 997.00 | 129 061.00 | 83 935.00 | 212 997.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 251 395.00 | 143 747.00 | 107 648.00 | 251 395.00 |
BT Goods | 584 057.00 | | 584 057.00 | 584 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 797 481.00 | 6 343.00 | 791 138.00 | 797 481.00 |
BZ Other receivables | 43 502.00 | | 43 502.00 | 43 502.00 |
CF Cash and cash equivalents | 677 415.00 | | 677 415.00 | 677 415.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 2 104 226.00 | 6 343.00 | 2 097 883.00 | 2 104 226.00 |
CO Grand total (0 to V) | 2 355 621.00 | 150 090.00 | 2 205 530.00 | 2 355 621.00 |
CP Shares due in less than one year | 3 425.00 | | | 3 425.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | | 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 155.00 | 172 061.00 | | 149 155.00 |
DL TOTAL (I) | 172 255.00 | 196 110.00 | | 172 255.00 |
DU Loans and Debts from Credit Institutions (3) | 307 722.00 | 507 915.00 | | 307 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 515.00 | | 2 814.00 |
DW Advances and down payments received on current orders | 1 088 885.00 | 653 360.00 | | 1 088 885.00 |
DX Trade payables and related accounts | 381 704.00 | 327 217.00 | | 381 704.00 |
DY Tax and social security liabilities | 187 779.00 | 185 235.00 | | 187 779.00 |
EA Other liabilities | 64 371.00 | 1 998.00 | | 64 371.00 |
EC TOTAL (IV) | 2 033 276.00 | 1 676 240.00 | | 2 033 276.00 |
EE Grand total (I to V) | 2 205 530.00 | 1 872 350.00 | | 2 205 530.00 |
EG Accrued income and payables due within one year | 1 828 514.00 | 1 668 937.00 | | 1 828 514.00 |
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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 | 3 374 765.00 | | 3 374 765.00 | 3 374 765.00 |
FG Production sold - services | 792 569.00 | | 792 569.00 | 792 569.00 |
FJ Net sales | 4 167 335.00 | | 4 167 335.00 | 4 167 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 203.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 4 192 566.00 | |
FS Purchases of goods (including customs duties) | | | 2 612 963.00 | |
FT Inventory change (goods) | | | -244 686.00 | |
FU Purchases of raw materials and other supplies | | | 3 296.00 | |
FW Other purchases and external expenses | | | 866 102.00 | |
FX Taxes, duties, and similar payments | | | 34 329.00 | |
FY Salaries and Wages | | | 456 102.00 | |
FZ Social Security Contributions | | | 214 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 343.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 3 981 448.00 | |
GG - OPERATING RESULT (I - II) | | | 211 118.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 698.00 | |
GU Total financial expenses (VI) | | | 7 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 3 308.00 | 1 351.00 | | 3 308.00 |
HF Exceptional expenses on capital transactions | 5 019.00 | | | 5 019.00 |
HH Total exceptional expenses (VIII) | 8 327.00 | 1 351.00 | | 8 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | -1 351.00 | | 1 673.00 |
HK Income tax | 55 943.00 | 67 844.00 | | 55 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 570.00 | 3 342 021.00 | | 4 202 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 416.00 | 3 169 961.00 | | 4 053 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 155.00 | 172 061.00 | | 149 155.00 |
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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 | 206 883.00 | | 50 411.00 | 206 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 251 395.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 236 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 6 000.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 878.00 | | 43 911.00 | 198 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | 500.00 | 3 005.00 |
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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 | 112 136.00 | 32 493.00 | 881.00 | 112 136.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 2 705.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 141.00 | 29 788.00 | 881.00 | 111 141.00 |
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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 | 381 704.00 | 381 704.00 | | 381 704.00 |
8C Staff and Related Accounts | 28 987.00 | 28 987.00 | | 28 987.00 |
8D Social Security and Other Social Organizations | 49 903.00 | 49 903.00 | | 49 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 371.00 | 64 371.00 | | 64 371.00 |
UT Other financial assets | 3 425.00 | 3 425.00 | | 3 425.00 |
UX Other trade receivables | 791 138.00 | 791 138.00 | | 791 138.00 |
VA Doubtful or disputed receivables | 6 343.00 | 6 343.00 | | 6 343.00 |
VB VAT | 19 792.00 | 19 792.00 | | 19 792.00 |
VG Loans with a maturity of up to one year at origin | 42 524.00 | 42 524.00 | | 42 524.00 |
VH Loans with a maturity of more than one year at origin | 265 198.00 | 60 437.00 | 204 761.00 | 265 198.00 |
VI Group and Associates | 2 814.00 | 2 814.00 | | 2 814.00 |
VJ Loans taken out during the year | 305 239.00 | | | 305 239.00 |
VK Loans repaid during the year | 40 040.00 | | | 40 040.00 |
VM Income taxes | 8 805.00 | 8 805.00 | | 8 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 905.00 | 14 905.00 | | 14 905.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 179.00 | 846 179.00 | | 846 179.00 |
VW VAT | 105 202.00 | 105 202.00 | | 105 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 390.00 | 739 629.00 | 204 761.00 | 944 390.00 |
