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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 262 154.00 | | 262 154.00 | 262 154.00 |
AF Concessions, Patents and Similar Rights | 46 557.00 | 44 437.00 | 2 120.00 | 46 557.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 574 524.00 | 338 286.00 | 1 236 238.00 | 1 574 524.00 |
AR Technical installations, industrial equipment and tools | 86 308.00 | 69 074.00 | 17 234.00 | 86 308.00 |
AT Other tangible assets | 148 724.00 | 109 941.00 | 38 782.00 | 148 724.00 |
AV Fixed assets in progress | 2 846.00 | | 2 846.00 | 2 846.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 106 857.00 | | 106 857.00 | 106 857.00 |
BJ TOTAL (I) | 2 288 095.00 | 561 739.00 | 1 726 357.00 | 2 288 095.00 |
BT Goods | 4 047 702.00 | | 4 047 702.00 | 4 047 702.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 3 888 861.00 | | 3 888 861.00 | 3 888 861.00 |
BZ Other receivables | 704 868.00 | | 704 868.00 | 704 868.00 |
CD Marketable securities | 20 933.00 | | 20 933.00 | 20 933.00 |
CF Cash and cash equivalents | 578 363.00 | | 578 363.00 | 578 363.00 |
CH Prepaid expenses | 387 968.00 | | 387 968.00 | 387 968.00 |
CJ TOTAL (II) | 9 629 354.00 | | 9 629 354.00 | 9 629 354.00 |
CO Grand total (0 to V) | 11 917 450.00 | 561 739.00 | 11 355 711.00 | 11 917 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 277 902.00 | 5 635 758.00 | | 6 277 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 215.00 | 642 143.00 | | 193 215.00 |
DL TOTAL (I) | 6 479 366.00 | 6 286 152.00 | | 6 479 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 799.00 | 693 753.00 | | 2 420 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 726.00 | 526 089.00 | | 335 726.00 |
DX Trade payables and related accounts | 1 329 828.00 | 977 735.00 | | 1 329 828.00 |
DY Tax and social security liabilities | 763 813.00 | 480 414.00 | | 763 813.00 |
EA Other liabilities | 16 938.00 | 1 466.00 | | 16 938.00 |
EB Prepaid income (2) | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 4 876 345.00 | 2 684 306.00 | | 4 876 345.00 |
EE Grand total (I to V) | 11 355 711.00 | 8 970 458.00 | | 11 355 711.00 |
EG Accrued income and payables due within one year | 3 103 726.00 | 2 204 837.00 | | 3 103 726.00 |
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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 | 18 164 037.00 | 203 794.00 | 18 367 830.00 | 18 164 037.00 |
FG Production sold - services | 126 025.00 | 2 235.00 | 128 260.00 | 126 025.00 |
FJ Net sales | 18 290 061.00 | 206 029.00 | 18 496 090.00 | 18 290 061.00 |
FN Capitalized production | | | 262 154.00 | |
FO Operating subsidies | | | 6 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 028.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 18 793 121.00 | |
FS Purchases of goods (including customs duties) | | | 12 353 125.00 | |
FT Inventory change (goods) | | | 8 463.00 | |
FU Purchases of raw materials and other supplies | | | 14 233.00 | |
FW Other purchases and external expenses | | | 3 728 778.00 | |
FX Taxes, duties, and similar payments | | | 333 493.00 | |
FY Salaries and Wages | | | 1 397 754.00 | |
FZ Social Security Contributions | | | 376 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 791.00 | |
GF Total Operating Expenses (II) | | | 18 431 145.00 | |
GG - OPERATING RESULT (I - II) | | | 361 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 7 394.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 7 435.00 | |
GR Interest and similar expenses | | | 27 134.00 | |
GS Negative differences of foreign exchange | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 28 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 347.00 | 5 519.00 | | 7 347.00 |
HB Exceptional income from capital transactions | 8 500.00 | 14 468.00 | | 8 500.00 |
HD Total exceptional income (VII) | 15 847.00 | 19 987.00 | | 15 847.00 |
HE Exceptional expenses on management operations | 35 651.00 | 69 293.00 | | 35 651.00 |
HF Exceptional expenses on capital transactions | 57 949.00 | 21 081.00 | | 57 949.00 |
HH Total exceptional expenses (VIII) | 93 600.00 | 90 374.00 | | 93 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 753.00 | -70 386.00 | | -77 753.00 |
HK Income tax | 69 828.00 | 311 557.00 | | 69 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 816 403.00 | 16 115 915.00 | | 18 816 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 623 188.00 | 15 473 771.00 | | 18 623 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 215.00 | 642 143.00 | | 193 215.00 |
HP References: Equipment leasing | 39 979.00 | | | 39 979.00 |
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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 | 1 556 332.00 | | 918 604.00 | 1 556 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 262 154.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 694.00 | 28 149.00 | 106 982.00 | 5 694.00 |
I4 DECREASES Grand Total | 81 058.00 | 105 783.00 | 2 288 095.00 | 81 058.00 |
IN DECREASES Start-up, development, or research expenses | | | 262 154.00 | |
IO DECREASES Total including other intangible assets | | | 106 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 364.00 | 77 634.00 | 1 812 402.00 | 75 364.00 |
KD ACQUISITIONS Total including other intangible assets | 103 131.00 | | 3 426.00 | 103 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 346.00 | | 647 054.00 | 1 318 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 855.00 | | 5 970.00 | 134 855.00 |
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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 | 398 323.00 | 210 652.00 | 47 236.00 | 398 323.00 |
PE DEPRECIATION Total including other intangible assets | 38 643.00 | 5 794.00 | | 38 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 679.00 | 204 858.00 | 47 236.00 | 359 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
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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 | 1 329 828.00 | 1 329 828.00 | | 1 329 828.00 |
8C Staff and Related Accounts | 161 634.00 | 161 634.00 | | 161 634.00 |
8D Social Security and Other Social Organizations | 106 835.00 | 106 835.00 | | 106 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 938.00 | 16 938.00 | | 16 938.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 106 857.00 | | | 106 857.00 |
UX Other trade receivables | 3 888 861.00 | | | 3 888 861.00 |
UY Staff and related accounts | 7 473.00 | | | 7 473.00 |
VB VAT | 271 268.00 | | | 271 268.00 |
VG Loans with a maturity of up to one year at origin | 439 128.00 | 203 683.00 | 235 445.00 | 439 128.00 |
VH Loans with a maturity of more than one year at origin | 1 984 512.00 | 447 338.00 | 1 537 174.00 | 1 984 512.00 |
VI Group and Associates | 335 726.00 | 335 726.00 | | 335 726.00 |
VJ Loans taken out during the year | 2 064 553.00 | | | 2 064 553.00 |
VK Loans repaid during the year | 346 650.00 | | | 346 650.00 |
VM Income taxes | 382 857.00 | | | 382 857.00 |
VP Miscellaneous | 15 101.00 | | | 15 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 041.00 | 176 041.00 | | 176 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 169.00 | | | 28 169.00 |
VS Prepaid expenses | 387 968.00 | | | 387 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 088 553.00 | 4 981 696.00 | 106 857.00 | 5 088 553.00 |
VW VAT | 319 303.00 | 319 303.00 | | 319 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 876 345.00 | 3 103 726.00 | 1 772 619.00 | 4 876 345.00 |
