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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 | 1 875.00 | 449.00 | 1 425.00 | 1 875.00 |
AH Goodwill | 71 140.00 | | 71 140.00 | 71 140.00 |
AR Technical installations, industrial equipment and tools | 20 659.00 | 13 930.00 | 6 729.00 | 20 659.00 |
AT Other tangible assets | 76 151.00 | 31 545.00 | 44 606.00 | 76 151.00 |
BH Other financial assets | 40 464.00 | | 40 464.00 | 40 464.00 |
BJ TOTAL (I) | 210 291.00 | 45 925.00 | 164 365.00 | 210 291.00 |
BL Raw materials, supplies | 43 765.00 | | 43 765.00 | 43 765.00 |
BV Advances and down payments on orders | 6 122.00 | | 6 122.00 | 6 122.00 |
BX Customers and related accounts | 3 183 518.00 | | 3 183 518.00 | 3 183 518.00 |
BZ Other receivables | 1 408 089.00 | | 1 408 089.00 | 1 408 089.00 |
CF Cash and cash equivalents | 472 189.00 | | 472 189.00 | 472 189.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 5 115 267.00 | | 5 115 267.00 | 5 115 267.00 |
CO Grand total (0 to V) | 5 325 558.00 | 45 925.00 | 5 279 633.00 | 5 325 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 181.00 | 120 181.00 | | 120 181.00 |
DH Retained earnings | 133 884.00 | 83 787.00 | | 133 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 077.00 | 50 096.00 | | 180 077.00 |
DL TOTAL (I) | 489 143.00 | 309 065.00 | | 489 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 267.00 | 2 135 455.00 | | 1 585 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | | 723 249.00 | | |
DX Trade payables and related accounts | 1 528 725.00 | 2 526 169.00 | | 1 528 725.00 |
DY Tax and social security liabilities | 652 114.00 | 989 452.00 | | 652 114.00 |
EA Other liabilities | 398 444.00 | | | 398 444.00 |
EB Prepaid income (2) | 625 915.00 | 329 970.00 | | 625 915.00 |
EC TOTAL (IV) | 4 790 490.00 | 6 704 297.00 | | 4 790 490.00 |
EE Grand total (I to V) | 5 279 633.00 | 7 013 362.00 | | 5 279 633.00 |
EG Accrued income and payables due within one year | 4 790 490.00 | 6 704 297.00 | | 4 790 490.00 |
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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 | | | | |
FG Production sold - services | 2 356 114.00 | 8 486 833.00 | 10 842 947.00 | 2 356 114.00 |
FJ Net sales | 2 356 114.00 | 8 486 833.00 | 10 842 947.00 | 2 356 114.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 10 848 508.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 621 219.00 | |
FV Inventory change (raw materials and supplies) | | | -1 965.00 | |
FW Other purchases and external expenses | | | 8 170 820.00 | |
FX Taxes, duties, and similar payments | | | 48 692.00 | |
FY Salaries and Wages | | | 1 075 567.00 | |
FZ Social Security Contributions | | | 586 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 889.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 10 517 325.00 | |
GG - OPERATING RESULT (I - II) | | | 331 182.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 76 774.00 | |
GU Total financial expenses (VI) | | | 76 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 129.00 | 15 851.00 | | 12 129.00 |
HB Exceptional income from capital transactions | 833.00 | 35 500.00 | | 833.00 |
HD Total exceptional income (VII) | 12 962.00 | 51 351.00 | | 12 962.00 |
HE Exceptional expenses on management operations | 25 138.00 | 57 083.00 | | 25 138.00 |
HF Exceptional expenses on capital transactions | | 6 723.00 | | |
HH Total exceptional expenses (VIII) | 25 138.00 | 63 807.00 | | 25 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 175.00 | -12 455.00 | | -12 175.00 |
HK Income tax | 63 557.00 | 19 540.00 | | 63 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 862 873.00 | 10 323 207.00 | | 10 862 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 682 795.00 | 10 273 110.00 | | 10 682 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 077.00 | 50 096.00 | | 180 077.00 |
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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 | | | 210 291.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 464.00 | |
I4 DECREASES Grand Total | | | 210 291.00 | |
IO DECREASES Total including other intangible assets | | | 73 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 811.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 464.00 | |
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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 | | 45 925.00 | | |
PE DEPRECIATION Total including other intangible assets | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 476.00 | | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 1 528 726.00 | 1 528 726.00 | | 1 528 726.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 88 289.00 | 88 289.00 | | 88 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 445.00 | 398 445.00 | | 398 445.00 |
8L Deferred income | 625 916.00 | 625 916.00 | | 625 916.00 |
UT Other financial assets | 40 464.00 | 40 464.00 | | 40 464.00 |
UX Other trade receivables | 3 183 519.00 | 3 183 519.00 | | 3 183 519.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
UZ Social Security, other social security organizations | 3 356.00 | 3 356.00 | | 3 356.00 |
VB VAT | 128 641.00 | 128 641.00 | | 128 641.00 |
VC Group and associates | 1 275 175.00 | 1 275 175.00 | | 1 275 175.00 |
VG Loans with a maturity of up to one year at origin | 812 870.00 | 812 870.00 | | 812 870.00 |
VH Loans with a maturity of more than one year at origin | 1 016 380.00 | 565 990.00 | | 1 016 380.00 |
VJ Loans taken out during the year | 1 016 380.00 | | | 1 016 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 022.00 | 17 022.00 | | 17 022.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 655.00 | 4 633 655.00 | | 4 633 655.00 |
VW VAT | 546 499.00 | 546 499.00 | | 546 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 473.00 | 4 584 083.00 | | 5 034 473.00 |
