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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 | 21 844.00 | 18 119.00 | 3 725.00 | 21 844.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 5 414.00 | 3 244.00 | 2 171.00 | 5 414.00 |
AT Other tangible assets | 67 146.00 | 55 798.00 | 11 349.00 | 67 146.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 45 484.00 | | 45 484.00 | 45 484.00 |
BJ TOTAL (I) | 146 376.00 | 77 160.00 | 69 216.00 | 146 376.00 |
BT Goods | 570 309.00 | 9 120.00 | 561 190.00 | 570 309.00 |
BV Advances and down payments on orders | 2 489.00 | | 2 489.00 | 2 489.00 |
BX Customers and related accounts | 1 040 298.00 | 8 906.00 | 1 031 392.00 | 1 040 298.00 |
BZ Other receivables | 29 121.00 | | 29 121.00 | 29 121.00 |
CD Marketable securities | 196 780.00 | | 196 780.00 | 196 780.00 |
CF Cash and cash equivalents | 232 694.00 | | 232 694.00 | 232 694.00 |
CH Prepaid expenses | 76 771.00 | | 76 771.00 | 76 771.00 |
CJ TOTAL (II) | 2 148 463.00 | 18 025.00 | 2 130 437.00 | 2 148 463.00 |
CO Grand total (0 to V) | 2 294 838.00 | 95 185.00 | 2 199 653.00 | 2 294 838.00 |
CU Other investments | 4 955.00 | | 4 955.00 | 4 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 226.00 | 20 780.00 | | 30 226.00 |
DG Other reserves | 432 691.00 | 353 214.00 | | 432 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 779.00 | 188 923.00 | | 266 779.00 |
DK Regulated provisions | 802.00 | 3 890.00 | | 802.00 |
DL TOTAL (I) | 1 130 498.00 | 966 807.00 | | 1 130 498.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 527.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 585.00 | 50 547.00 | | 9 585.00 |
DX Trade payables and related accounts | 739 454.00 | 549 071.00 | | 739 454.00 |
DY Tax and social security liabilities | 319 297.00 | 296 026.00 | | 319 297.00 |
EB Prepaid income (2) | 185.00 | 185.00 | | 185.00 |
EC TOTAL (IV) | 1 069 155.00 | 896 355.00 | | 1 069 155.00 |
EE Grand total (I to V) | 2 199 653.00 | 1 863 162.00 | | 2 199 653.00 |
EG Accrued income and payables due within one year | 1 069 155.00 | 896 355.00 | | 1 069 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 527.00 | | 633.00 |
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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 | | | 6 020 516.00 | |
FG Production sold - services | | | 26 018.00 | |
FJ Net sales | | | 6 046 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 203.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 076 802.00 | |
FS Purchases of goods (including customs duties) | | | 3 585 922.00 | |
FT Inventory change (goods) | | | -33 155.00 | |
FU Purchases of raw materials and other supplies | | | 18 766.00 | |
FW Other purchases and external expenses | | | 919 970.00 | |
FX Taxes, duties, and similar payments | | | 47 322.00 | |
FY Salaries and Wages | | | 939 003.00 | |
FZ Social Security Contributions | | | 207 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 140.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 5 697 699.00 | |
GG - OPERATING RESULT (I - II) | | | 379 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 366.00 | |
GL Other interest and similar income | | | 3 537.00 | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 16 165.00 | |
GR Interest and similar expenses | | | 7 776.00 | |
GS Negative differences of foreign exchange | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 8 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 119.00 | 12 265.00 | | 5 119.00 |
HB Exceptional income from capital transactions | 17 478.00 | 15 000.00 | | 17 478.00 |
HC Reversals of provisions and transfers of expenses | 3 190.00 | 1 090.00 | | 3 190.00 |
HD Total exceptional income (VII) | 25 787.00 | 28 355.00 | | 25 787.00 |
HE Exceptional expenses on management operations | 45.00 | 9 392.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 16 826.00 | 346.00 | | 16 826.00 |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 16 973.00 | 9 738.00 | | 16 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 814.00 | 18 617.00 | | 8 814.00 |
HJ Employee participation in company results | 7 456.00 | 16 924.00 | | 7 456.00 |
HK Income tax | 120 981.00 | 87 157.00 | | 120 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 754.00 | 5 719 651.00 | | 6 118 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851 975.00 | 5 530 728.00 | | 5 851 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 779.00 | 188 923.00 | | 266 779.00 |
HP References: Equipment leasing | 60 385.00 | 66 416.00 | | 60 385.00 |
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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 | 149 317.00 | 20 945.00 | | 149 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 478.00 | 50 447.00 | |
I4 DECREASES Grand Total | | 23 887.00 | 146 376.00 | |
IO DECREASES Total including other intangible assets | | | 23 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 409.00 | 72 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 368.00 | | | 23 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 490.00 | 19 479.00 | | 76 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 458.00 | 1 466.00 | | 49 458.00 |
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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 | 74 721.00 | 9 499.00 | 7 060.00 | 74 721.00 |
PE DEPRECIATION Total including other intangible assets | 14 929.00 | 3 190.00 | | 14 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 793.00 | 6 309.00 | 7 060.00 | 59 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 890.00 | 102.00 | 3 190.00 | 3 890.00 |
7C Grand total | 3 890.00 | 102.00 | 3 190.00 | 3 890.00 |
UJ - Exceptional | | 102.00 | 3 190.00 | |
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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 | 739 454.00 | 739 454.00 | | 739 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 585.00 | 9 585.00 | | 9 585.00 |
8L Deferred income | 185.00 | 185.00 | | 185.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 76 771.00 | | | 76 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 675.00 | 1 146 190.00 | 45 484.00 | 1 191 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 155.00 | 1 069 155.00 | | 1 069 155.00 |
