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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 | 8 773.00 | 3 013.00 | 5 760.00 | 8 773.00 |
AR Technical installations, industrial equipment and tools | 268 205.00 | 63 204.00 | 205 001.00 | 268 205.00 |
AT Other tangible assets | 337 751.00 | 89 552.00 | 248 200.00 | 337 751.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 615 775.00 | 155 769.00 | 460 007.00 | 615 775.00 |
BT Goods | 1 949 335.00 | | 1 949 335.00 | 1 949 335.00 |
BV Advances and down payments on orders | 146 153.00 | | 146 153.00 | 146 153.00 |
BX Customers and related accounts | 2 678 826.00 | 67 419.00 | 2 611 407.00 | 2 678 826.00 |
BZ Other receivables | 42 938.00 | | 42 938.00 | 42 938.00 |
CF Cash and cash equivalents | 1 160 270.00 | | 1 160 270.00 | 1 160 270.00 |
CH Prepaid expenses | 13 713.00 | | 13 713.00 | 13 713.00 |
CJ TOTAL (II) | 5 991 235.00 | 67 419.00 | 5 923 816.00 | 5 991 235.00 |
CO Grand total (0 to V) | 6 607 010.00 | 223 188.00 | 6 383 823.00 | 6 607 010.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 525 000.00 | | 825 000.00 |
DD Legal reserve (1) | 52 500.00 | 45 000.00 | | 52 500.00 |
DG Other reserves | 3 119.00 | 3 936.00 | | 3 119.00 |
DH Retained earnings | -43 423.00 | | | -43 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 050.00 | 306 683.00 | | 992 050.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 1 859 246.00 | 880 619.00 | | 1 859 246.00 |
DP Provisions for Risks | 4 283.00 | 29 443.00 | | 4 283.00 |
DR TOTAL (IV) | 4 283.00 | 29 443.00 | | 4 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 681.00 | 1 423 055.00 | | 1 650 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 4 176.00 | | 2 252.00 |
DW Advances and down payments received on current orders | | 2 320.00 | | |
DX Trade payables and related accounts | 2 295 282.00 | 2 944 163.00 | | 2 295 282.00 |
DY Tax and social security liabilities | 391 620.00 | 327 887.00 | | 391 620.00 |
EA Other liabilities | 90 235.00 | 37 456.00 | | 90 235.00 |
EB Prepaid income (2) | 90 223.00 | | | 90 223.00 |
EC TOTAL (IV) | 4 520 294.00 | 4 739 057.00 | | 4 520 294.00 |
EE Grand total (I to V) | 6 383 823.00 | 5 649 119.00 | | 6 383 823.00 |
EG Accrued income and payables due within one year | 3 090 227.00 | 4 167 478.00 | | 3 090 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 518.00 | 23.00 | | 1 518.00 |
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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 | 15 224 172.00 | 3 433 524.00 | 18 657 696.00 | 15 224 172.00 |
FJ Net sales | 15 224 172.00 | 3 433 524.00 | 18 657 696.00 | 15 224 172.00 |
FN Capitalized production | | | 17 591.00 | |
FO Operating subsidies | | | 46 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 263.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 18 766 250.00 | |
FS Purchases of goods (including customs duties) | | | 16 456 169.00 | |
FT Inventory change (goods) | | | -1 375 723.00 | |
FU Purchases of raw materials and other supplies | | | 20 394.00 | |
FW Other purchases and external expenses | | | 1 103 863.00 | |
FX Taxes, duties, and similar payments | | | 44 498.00 | |
FY Salaries and Wages | | | 793 071.00 | |
FZ Social Security Contributions | | | 269 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 17 453 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 309.00 | |
GL Other interest and similar income | | | 15 010.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 010.00 | |
GR Interest and similar expenses | | | 10 787.00 | |
GU Total financial expenses (VI) | | | 10 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 274.00 | 14 570.00 | | 14 274.00 |
HA Exceptional income from management transactions | 7 869.00 | 8 448.00 | | 7 869.00 |
HB Exceptional income from capital transactions | 48 278.00 | 6 800.00 | | 48 278.00 |
HD Total exceptional income (VII) | 56 147.00 | 15 248.00 | | 56 147.00 |
HE Exceptional expenses on management operations | 5 911.00 | 3 515.00 | | 5 911.00 |
HF Exceptional expenses on capital transactions | 31 543.00 | 2 953.00 | | 31 543.00 |
HG Exceptional depreciation and provisions | 5 126.00 | 20 859.00 | | 5 126.00 |
HH Total exceptional expenses (VIII) | 42 580.00 | 27 327.00 | | 42 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 567.00 | -12 079.00 | | 13 567.00 |
HK Income tax | 338 049.00 | 119 504.00 | | 338 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 837 407.00 | 12 201 744.00 | | 18 837 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 845 357.00 | 11 895 061.00 | | 17 845 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 050.00 | 306 683.00 | | 992 050.00 |
HP References: Equipment leasing | 23 403.00 | 24 224.00 | | 23 403.00 |
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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 | 424 018.00 | | 269 051.00 | 424 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | 77 293.00 | 615 775.00 | |
IO DECREASES Total including other intangible assets | | | 8 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 293.00 | 605 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 773.00 | | | 8 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 199.00 | | 269 051.00 | 414 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 114 826.00 | 86 693.00 | 45 750.00 | 114 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 1 971.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 784.00 | 84 722.00 | 45 750.00 | 113 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 443.00 | | 25 160.00 | 29 443.00 |
6T Receivables | 15 930.00 | 56 317.00 | 4 829.00 | 15 930.00 |
7B Total provisions for depreciation | 15 930.00 | 56 317.00 | 4 829.00 | 15 930.00 |
7C Grand total | 45 373.00 | 56 317.00 | 29 989.00 | 45 373.00 |
UE of which provisions and reversals: - Operating | | 56 317.00 | 29 989.00 | |
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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 | 2 295 282.00 | 2 295 282.00 | | 2 295 282.00 |
8C Staff and Related Accounts | 31 682.00 | 31 682.00 | | 31 682.00 |
8D Social Security and Other Social Organizations | 45 490.00 | 45 490.00 | | 45 490.00 |
8E Income Taxes | 224 743.00 | 224 743.00 | | 224 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 235.00 | 90 235.00 | | 90 235.00 |
8L Deferred income | 90 223.00 | 90 223.00 | | 90 223.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 597 924.00 | 2 597 924.00 | | 2 597 924.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
VA Doubtful or disputed receivables | 80 903.00 | 80 903.00 | | 80 903.00 |
VB VAT | 34 360.00 | 34 360.00 | | 34 360.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 1 649 163.00 | 219 096.00 | 1 318 827.00 | 1 649 163.00 |
VI Group and Associates | 2 252.00 | 2 252.00 | | 2 252.00 |
VJ Loans taken out during the year | 413 000.00 | | | 413 000.00 |
VK Loans repaid during the year | 187 878.00 | | | 187 878.00 |
VP Miscellaneous | 7 113.00 | 7 113.00 | | 7 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 877.00 | 13 877.00 | | 13 877.00 |
VS Prepaid expenses | 13 713.00 | 13 713.00 | | 13 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 477.00 | | | 2 736 477.00 |
VW VAT | 75 829.00 | 75 829.00 | | 75 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520 294.00 | 3 090 227.00 | 1 318 827.00 | 4 520 294.00 |
