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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 | 2 595.00 | 2 098.00 | 497.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 2 892.00 | 1 118.00 | 1 774.00 | 2 892.00 |
AT Other tangible assets | 130 174.00 | 61 009.00 | 69 165.00 | 130 174.00 |
BH Other financial assets | 19 594.00 | | 19 594.00 | 19 594.00 |
BJ TOTAL (I) | 155 255.00 | 64 225.00 | 91 030.00 | 155 255.00 |
BT Goods | 308 664.00 | | 308 664.00 | 308 664.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 784 995.00 | 370.00 | 784 625.00 | 784 995.00 |
BZ Other receivables | 135 469.00 | | 135 469.00 | 135 469.00 |
CF Cash and cash equivalents | 835 479.00 | | 835 479.00 | 835 479.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 2 069 182.00 | 370.00 | 2 068 812.00 | 2 069 182.00 |
CO Grand total (0 to V) | 2 224 437.00 | 64 595.00 | 2 159 842.00 | 2 224 437.00 |
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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 | 500.00 | | 5 000.00 |
DG Other reserves | 61 265.00 | 48 435.00 | | 61 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 481.00 | 17 330.00 | | 172 481.00 |
DL TOTAL (I) | 288 747.00 | 116 265.00 | | 288 747.00 |
DU Loans and Debts from Credit Institutions (3) | 233 845.00 | 269 745.00 | | 233 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 911.00 | 100 256.00 | | 100 911.00 |
DW Advances and down payments received on current orders | 10 658.00 | 13 440.00 | | 10 658.00 |
DX Trade payables and related accounts | 820 838.00 | 520 277.00 | | 820 838.00 |
DY Tax and social security liabilities | 265 141.00 | 190 703.00 | | 265 141.00 |
EA Other liabilities | 22 028.00 | 20 544.00 | | 22 028.00 |
EB Prepaid income (2) | 417 675.00 | 325 247.00 | | 417 675.00 |
EC TOTAL (IV) | 1 871 096.00 | 1 440 212.00 | | 1 871 096.00 |
EE Grand total (I to V) | 2 159 842.00 | 1 556 477.00 | | 2 159 842.00 |
EI Including equity loans | 100 911.00 | | | 100 911.00 |
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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 | 3 120 497.00 | 1 265 959.00 | 4 386 456.00 | 3 120 497.00 |
FG Production sold - services | 499 486.00 | 39 997.00 | 539 483.00 | 499 486.00 |
FJ Net sales | 3 619 983.00 | 1 305 956.00 | 4 925 939.00 | 3 619 983.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 938 995.00 | |
FS Purchases of goods (including customs duties) | | | 2 942 127.00 | |
FT Inventory change (goods) | | | -100 103.00 | |
FU Purchases of raw materials and other supplies | | | 37 116.00 | |
FW Other purchases and external expenses | | | 944 617.00 | |
FX Taxes, duties, and similar payments | | | 17 575.00 | |
FY Salaries and Wages | | | 621 367.00 | |
FZ Social Security Contributions | | | 219 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 706 606.00 | |
GG - OPERATING RESULT (I - II) | | | 232 388.00 | |
GN Positive exchange differences | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GS Negative differences of foreign exchange | | | 439.00 | |
GU Total financial expenses (VI) | | | 6 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 944.00 | 411.00 | | 53 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 939 726.00 | 2 730 964.00 | | 4 939 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 245.00 | 2 713 634.00 | | 4 767 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 481.00 | 17 330.00 | | 172 481.00 |
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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 | 119 433.00 | | 35 822.00 | 119 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 594.00 | |
I4 DECREASES Grand Total | | | 155 255.00 | |
IO DECREASES Total including other intangible assets | | | 2 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 595.00 | | | 2 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 638.00 | | 20 428.00 | 112 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 15 394.00 | 4 200.00 |
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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 | 40 453.00 | 23 772.00 | | 40 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 866.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 221.00 | 22 906.00 | | 39 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 370.00 | | |
7B Total provisions for depreciation | | 370.00 | | |
7C Grand total | | 370.00 | | |
UE of which provisions and reversals: - Operating | | 370.00 | | |
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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 | 820 838.00 | 820 838.00 | | 820 838.00 |
8C Staff and Related Accounts | 40 976.00 | 40 976.00 | | 40 976.00 |
8D Social Security and Other Social Organizations | 132 341.00 | 132 341.00 | | 132 341.00 |
8E Income Taxes | 50 532.00 | 50 532.00 | | 50 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 028.00 | 22 028.00 | | 22 028.00 |
8L Deferred income | 417 675.00 | 417 675.00 | | 417 675.00 |
UT Other financial assets | 19 594.00 | 19 594.00 | | 19 594.00 |
UX Other trade receivables | 784 995.00 | 784 995.00 | | 784 995.00 |
VB VAT | 71 628.00 | 71 628.00 | | 71 628.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 232 604.00 | 60 827.00 | 171 778.00 | 232 604.00 |
VI Group and Associates | 100 911.00 | 100 911.00 | | 100 911.00 |
VK Loans repaid during the year | 35 786.00 | | | 35 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 091.00 | 10 091.00 | | 10 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 841.00 | 63 841.00 | | 63 841.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 518.00 | 944 518.00 | | 944 518.00 |
VW VAT | 31 201.00 | 31 201.00 | | 31 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 438.00 | 1 688 660.00 | 171 778.00 | 1 860 438.00 |
