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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 | 34 336.00 | 24 127.00 | 10 209.00 | 34 336.00 |
AR Technical installations, industrial equipment and tools | 106 461.00 | 98 711.00 | 7 750.00 | 106 461.00 |
AT Other tangible assets | 44 463.00 | 40 745.00 | 3 718.00 | 44 463.00 |
BH Other financial assets | 8 482.00 | | 8 482.00 | 8 482.00 |
BJ TOTAL (I) | 193 743.00 | 163 583.00 | 30 159.00 | 193 743.00 |
BT Goods | 537 870.00 | 153 031.00 | 384 839.00 | 537 870.00 |
BV Advances and down payments on orders | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 112 916.00 | 8 107.00 | 104 809.00 | 112 916.00 |
BZ Other receivables | 12 033.00 | | 12 033.00 | 12 033.00 |
CF Cash and cash equivalents | 115 435.00 | | 115 435.00 | 115 435.00 |
CH Prepaid expenses | 23 693.00 | | 23 693.00 | 23 693.00 |
CJ TOTAL (II) | 803 916.00 | 161 138.00 | 642 778.00 | 803 916.00 |
CO Grand total (0 to V) | 997 658.00 | 324 721.00 | 672 937.00 | 997 658.00 |
CP Shares due in less than one year | 8 482.00 | | | 8 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 34 136.00 | 34 136.00 | | 34 136.00 |
DG Other reserves | 51 941.00 | 51 941.00 | | 51 941.00 |
DH Retained earnings | -39 260.00 | -74 449.00 | | -39 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 495.00 | 35 189.00 | | 82 495.00 |
DL TOTAL (I) | 489 312.00 | 406 817.00 | | 489 312.00 |
DU Loans and Debts from Credit Institutions (3) | 12 259.00 | 24 826.00 | | 12 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 4 429.00 | | 1 148.00 |
DX Trade payables and related accounts | 92 983.00 | 154 381.00 | | 92 983.00 |
DY Tax and social security liabilities | 54 086.00 | 44 869.00 | | 54 086.00 |
EA Other liabilities | 11 188.00 | 27 328.00 | | 11 188.00 |
EB Prepaid income (2) | 11 961.00 | 4 026.00 | | 11 961.00 |
EC TOTAL (IV) | 183 625.00 | 259 859.00 | | 183 625.00 |
EE Grand total (I to V) | 672 937.00 | 666 677.00 | | 672 937.00 |
EG Accrued income and payables due within one year | 171 581.00 | 252 450.00 | | 171 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 177.00 | | 194.00 |
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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 | 1 397 653.00 | 5 644.00 | 1 403 297.00 | 1 397 653.00 |
FD Production sold - goods | 1 140.00 | 61.00 | 1 201.00 | 1 140.00 |
FG Production sold - services | 141 763.00 | 10 214.00 | 151 977.00 | 141 763.00 |
FJ Net sales | 1 540 556.00 | 15 919.00 | 1 556 475.00 | 1 540 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 771.00 | |
FQ Other income | | | 22 556.00 | |
FR Total operating income (I) | | | 1 620 801.00 | |
FS Purchases of goods (including customs duties) | | | 895 651.00 | |
FT Inventory change (goods) | | | -22 209.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FW Other purchases and external expenses | | | 439 791.00 | |
FX Taxes, duties, and similar payments | | | 8 185.00 | |
FY Salaries and Wages | | | 143 117.00 | |
FZ Social Security Contributions | | | 45 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 476.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 1 571 272.00 | |
GG - OPERATING RESULT (I - II) | | | 49 530.00 | |
GL Other interest and similar income | | | 21 161.00 | |
GP Total financial income (V) | | | 21 161.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 342.00 | 9 792.00 | | 41 342.00 |
HA Exceptional income from management transactions | 11 280.00 | | | 11 280.00 |
HB Exceptional income from capital transactions | 25 917.00 | | | 25 917.00 |
HD Total exceptional income (VII) | 37 197.00 | | | 37 197.00 |
HE Exceptional expenses on management operations | 3 032.00 | | | 3 032.00 |
HF Exceptional expenses on capital transactions | 16 095.00 | 4 061.00 | | 16 095.00 |
HH Total exceptional expenses (VIII) | 19 126.00 | 4 061.00 | | 19 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 070.00 | -4 061.00 | | 18 070.00 |
HK Income tax | 5 671.00 | | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 159.00 | 1 447 300.00 | | 1 679 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 664.00 | 1 412 111.00 | | 1 596 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 495.00 | 35 189.00 | | 82 495.00 |
HP References: Equipment leasing | 17 633.00 | 10 979.00 | | 17 633.00 |
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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 | 245 459.00 | | 15 351.00 | 245 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 8 482.00 | |
I4 DECREASES Grand Total | | 67 068.00 | 193 743.00 | |
IO DECREASES Total including other intangible assets | | 2 621.00 | 34 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 348.00 | 150 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 821.00 | | 7 136.00 | 29 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 142.00 | | 6 130.00 | 209 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 496.00 | | 2 085.00 | 6 496.00 |
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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 | 203 502.00 | 27 054.00 | 66 974.00 | 203 502.00 |
PE DEPRECIATION Total including other intangible assets | 12 445.00 | 14 303.00 | 2 621.00 | 12 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 057.00 | 12 751.00 | 64 353.00 | 191 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 555.00 | 31 476.00 | | 121 555.00 |
6T Receivables | 8 535.00 | | 429.00 | 8 535.00 |
7B Total provisions for depreciation | 130 090.00 | 31 476.00 | 429.00 | 130 090.00 |
7C Grand total | 130 090.00 | 31 476.00 | 429.00 | 130 090.00 |
UE of which provisions and reversals: - Operating | | 31 476.00 | 429.00 | |
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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 | 92 983.00 | 92 983.00 | | 92 983.00 |
8C Staff and Related Accounts | 14 489.00 | 14 489.00 | | 14 489.00 |
8D Social Security and Other Social Organizations | 14 403.00 | 14 403.00 | | 14 403.00 |
8L Deferred income | 11 961.00 | 11 961.00 | | 11 961.00 |
UT Other financial assets | 8 482.00 | 8 482.00 | | 8 482.00 |
UX Other trade receivables | 103 220.00 | | | 103 220.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 9 695.00 | | | 9 695.00 |
VB VAT | 7 845.00 | | | 7 845.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VJ Loans taken out during the year | 10 577.00 | | | 10 577.00 |
VM Income taxes | 3 702.00 | | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 23 693.00 | | | 23 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 123.00 | 157 123.00 | | 157 123.00 |
VW VAT | 22 629.00 | 22 629.00 | | 22 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 581.00 | 171 581.00 | | 171 581.00 |
