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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 | 90 191.00 | 89 229.00 | 963.00 | 90 191.00 |
AR Technical installations, industrial equipment and tools | 48 068.00 | 30 920.00 | 17 149.00 | 48 068.00 |
AT Other tangible assets | 168 863.00 | 44 911.00 | 123 952.00 | 168 863.00 |
BH Other financial assets | 45 327.00 | | 45 327.00 | 45 327.00 |
BJ TOTAL (I) | 352 450.00 | 165 060.00 | 187 390.00 | 352 450.00 |
BT Goods | 719 355.00 | | 719 355.00 | 719 355.00 |
BV Advances and down payments on orders | 9 054.00 | | 9 054.00 | 9 054.00 |
BX Customers and related accounts | 418 229.00 | 45 773.00 | 372 456.00 | 418 229.00 |
BZ Other receivables | 302 690.00 | | 302 690.00 | 302 690.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 220 786.00 | | 220 786.00 | 220 786.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 1 675 993.00 | 45 773.00 | 1 630 220.00 | 1 675 993.00 |
CO Grand total (0 to V) | 2 028 443.00 | 210 833.00 | 1 817 610.00 | 2 028 443.00 |
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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 |
DH Retained earnings | 354 620.00 | 345 622.00 | | 354 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 942.00 | 8 998.00 | | 32 942.00 |
DL TOTAL (I) | 442 562.00 | 409 620.00 | | 442 562.00 |
DT Other Bond Issues | 144 293.00 | 196 770.00 | | 144 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 709.00 | 256 545.00 | | 335 709.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 197 316.00 | 225 679.00 | | 197 316.00 |
DY Tax and social security liabilities | 693 107.00 | 761 509.00 | | 693 107.00 |
EA Other liabilities | 2 623.00 | 3 860.00 | | 2 623.00 |
EC TOTAL (IV) | 1 375 048.00 | 1 444 363.00 | | 1 375 048.00 |
EE Grand total (I to V) | 1 817 610.00 | 1 853 983.00 | | 1 817 610.00 |
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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 | 9 794 094.00 | | 9 794 094.00 | 9 794 094.00 |
FG Production sold - services | 17 600.00 | | 17 600.00 | 17 600.00 |
FJ Net sales | 9 811 694.00 | | 9 811 694.00 | 9 811 694.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 022.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 9 855 255.00 | |
FS Purchases of goods (including customs duties) | | | 5 771 339.00 | |
FT Inventory change (goods) | | | -53 906.00 | |
FW Other purchases and external expenses | | | 2 750 195.00 | |
FX Taxes, duties, and similar payments | | | 85 977.00 | |
FY Salaries and Wages | | | 880 130.00 | |
FZ Social Security Contributions | | | 250 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -29 787.00 | |
GF Total Operating Expenses (II) | | | 9 681 898.00 | |
GG - OPERATING RESULT (I - II) | | | 173 358.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 844.00 | 68 791.00 | | 8 844.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 8 844.00 | 98 791.00 | | 8 844.00 |
HE Exceptional expenses on management operations | 99 926.00 | 149 125.00 | | 99 926.00 |
HF Exceptional expenses on capital transactions | | 30 500.00 | | |
HH Total exceptional expenses (VIII) | 99 926.00 | 179 625.00 | | 99 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 082.00 | -80 834.00 | | -91 082.00 |
HK Income tax | 47 278.00 | 33 147.00 | | 47 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 864 098.00 | 9 959 122.00 | | 9 864 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 831 157.00 | 9 950 123.00 | | 9 831 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 942.00 | 8 998.00 | | 32 942.00 |
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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 | 282 270.00 | | 70 180.00 | 282 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 327.00 | |
I4 DECREASES Grand Total | | | 352 450.00 | |
IO DECREASES Total including other intangible assets | | | 90 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 191.00 | | | 90 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 998.00 | | 61 933.00 | 154 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 080.00 | | 8 247.00 | 37 080.00 |
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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 | 137 742.00 | 27 318.00 | | 137 742.00 |
PE DEPRECIATION Total including other intangible assets | 88 329.00 | 900.00 | | 88 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 413.00 | 26 418.00 | | 49 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 773.00 | | | 45 773.00 |
7B Total provisions for depreciation | 45 773.00 | | | 45 773.00 |
7C Grand total | 45 773.00 | | | 45 773.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 197 316.00 | 197 316.00 | | 197 316.00 |
8C Staff and Related Accounts | 141 541.00 | 141 541.00 | | 141 541.00 |
8D Social Security and Other Social Organizations | 193 016.00 | 193 016.00 | | 193 016.00 |
8E Income Taxes | 9 818.00 | 9 818.00 | | 9 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
UT Other financial assets | 45 327.00 | | 45 327.00 | 45 327.00 |
UX Other trade receivables | 372 456.00 | 372 456.00 | | 372 456.00 |
VA Doubtful or disputed receivables | 45 773.00 | 45 773.00 | | 45 773.00 |
VB VAT | 49 763.00 | 49 763.00 | | 49 763.00 |
VC Group and associates | 19 480.00 | 19 480.00 | | 19 480.00 |
VG Loans with a maturity of up to one year at origin | 335 645.00 | 335 645.00 | | 335 645.00 |
VH Loans with a maturity of more than one year at origin | 144 293.00 | 53 114.00 | 91 179.00 | 144 293.00 |
VK Loans repaid during the year | 52 478.00 | | | 52 478.00 |
VP Miscellaneous | 138 930.00 | 138 930.00 | | 138 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 340.00 | 200 340.00 | | 200 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 517.00 | 94 517.00 | | 94 517.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 025.00 | 726 698.00 | 45 327.00 | 772 025.00 |
VW VAT | 148 392.00 | 148 392.00 | | 148 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 048.00 | 1 281 869.00 | 91 179.00 | 1 373 048.00 |
