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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 312.00 | 1 769.00 | 1 543.00 | 3 312.00 |
AP Buildings | | | 4.00 | |
AR Technical installations, industrial equipment and tools | 1 947.00 | 1 947.00 | | 1 947.00 |
AT Other tangible assets | 300 872.00 | 292 560.00 | 8 312.00 | 300 872.00 |
BH Other financial assets | 16 278.00 | | 16 278.00 | 16 278.00 |
BJ TOTAL (I) | 322 409.00 | 296 276.00 | 26 133.00 | 322 409.00 |
BT Goods | 155 210.00 | | 155 210.00 | 155 210.00 |
BX Customers and related accounts | 569 190.00 | | 569 190.00 | 569 190.00 |
BZ Other receivables | 372 864.00 | | 372 864.00 | 372 864.00 |
CF Cash and cash equivalents | 21 772.00 | | 21 772.00 | 21 772.00 |
CH Prepaid expenses | 112 035.00 | | 112 035.00 | 112 035.00 |
CJ TOTAL (II) | 1 231 071.00 | | 1 231 071.00 | 1 231 071.00 |
CO Grand total (0 to V) | 1 553 480.00 | 296 276.00 | 1 257 205.00 | 1 553 480.00 |
CP Shares due in less than one year | 16 278.00 | | | 16 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 22 731.00 | 23 886.00 | | 22 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 366.00 | -1 155.00 | | 63 366.00 |
DL TOTAL (I) | 207 097.00 | 143 731.00 | | 207 097.00 |
DU Loans and Debts from Credit Institutions (3) | 200 385.00 | 202 294.00 | | 200 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 2 026.00 | | 2 026.00 |
DW Advances and down payments received on current orders | 411 120.00 | 649 005.00 | | 411 120.00 |
DX Trade payables and related accounts | 277 720.00 | 363 492.00 | | 277 720.00 |
DY Tax and social security liabilities | 158 807.00 | 176 443.00 | | 158 807.00 |
EA Other liabilities | 49.00 | 11 500.00 | | 49.00 |
EC TOTAL (IV) | 1 050 108.00 | 1 404 761.00 | | 1 050 108.00 |
EE Grand total (I to V) | 1 257 205.00 | 1 548 492.00 | | 1 257 205.00 |
EG Accrued income and payables due within one year | 878 927.00 | 1 404 761.00 | | 878 927.00 |
EI Including equity loans | 2 026.00 | | | 2 026.00 |
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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 | 1 917 078.00 | 266 008.00 | 2 183 087.00 | 1 917 078.00 |
FG Production sold - services | 225 445.00 | | 225 445.00 | 225 445.00 |
FJ Net sales | 2 142 524.00 | 266 008.00 | 2 408 532.00 | 2 142 524.00 |
FO Operating subsidies | | | 87 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 496 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 780.00 | |
FT Inventory change (goods) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 713 258.00 | |
FX Taxes, duties, and similar payments | | | 31 628.00 | |
FY Salaries and Wages | | | 134 482.00 | |
FZ Social Security Contributions | | | 44 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 433 038.00 | |
GG - OPERATING RESULT (I - II) | | | 62 972.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 428.00 | 100.00 | | 5 428.00 |
HD Total exceptional income (VII) | 5 428.00 | 100.00 | | 5 428.00 |
HE Exceptional expenses on management operations | 813.00 | 893.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 893.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 614.00 | -793.00 | | 4 614.00 |
HK Income tax | 2 065.00 | 4 291.00 | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 437.00 | 2 686 836.00 | | 2 501 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 071.00 | 2 687 991.00 | | 2 438 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 366.00 | -1 155.00 | | 63 366.00 |
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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 | 320 009.00 | | 2 400.00 | 320 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 278.00 | |
I4 DECREASES Grand Total | | | 322 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 312.00 | | | 3 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 419.00 | | 2 400.00 | 300 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 278.00 | | | 16 278.00 |
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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 | 292 499.00 | 3 776.00 | | 292 499.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 1 023.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 753.00 | 2 753.00 | | 291 753.00 |
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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 | 277 720.00 | 277 720.00 | | 277 720.00 |
8C Staff and Related Accounts | 23 327.00 | 23 327.00 | | 23 327.00 |
8D Social Security and Other Social Organizations | 16 608.00 | 16 608.00 | | 16 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 16 278.00 | 16 278.00 | | 16 278.00 |
UX Other trade receivables | 569 190.00 | 569 190.00 | | 569 190.00 |
VB VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VC Group and associates | 312 230.00 | 312 230.00 | | 312 230.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 28 819.00 | 171 181.00 | 200 000.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VM Income taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 125.00 | 8 125.00 | | 8 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 204.00 | 55 204.00 | | 55 204.00 |
VS Prepaid expenses | 112 035.00 | 112 035.00 | | 112 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 367.00 | 1 070 367.00 | | 1 070 367.00 |
VW VAT | 110 748.00 | 110 748.00 | | 110 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 987.00 | 467 807.00 | 171 181.00 | 638 987.00 |
