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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
AF Concessions, Patents and Similar Rights | 5 733.00 | 5 733.00 | | 5 733.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 13 541.00 | 13 541.00 | | 13 541.00 |
AR Technical installations, industrial equipment and tools | 16 610.00 | 16 610.00 | | 16 610.00 |
AT Other tangible assets | 27 531.00 | 27 113.00 | 419.00 | 27 531.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 74 320.00 | 65 910.00 | 8 411.00 | 74 320.00 |
BL Raw materials, supplies | 22 897.00 | | 22 897.00 | 22 897.00 |
BT Goods | 622 019.00 | 45 365.00 | 576 654.00 | 622 019.00 |
BX Customers and related accounts | 164 869.00 | 13 552.00 | 151 317.00 | 164 869.00 |
BZ Other receivables | 53 698.00 | | 53 698.00 | 53 698.00 |
CF Cash and cash equivalents | 83 680.00 | | 83 680.00 | 83 680.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 953 737.00 | 58 917.00 | 894 820.00 | 953 737.00 |
CO Grand total (0 to V) | 1 028 057.00 | 124 827.00 | 903 230.00 | 1 028 057.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
CR Shares due in more than one year | 16 263.00 | | | 16 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 52 466.00 | 41 550.00 | | 52 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 928.00 | 10 916.00 | | 26 928.00 |
DL TOTAL (I) | 121 317.00 | 94 390.00 | | 121 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 132 167.00 | | 102 000.00 |
DX Trade payables and related accounts | 594 942.00 | 595 491.00 | | 594 942.00 |
DY Tax and social security liabilities | 83 425.00 | 59 496.00 | | 83 425.00 |
EA Other liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 781 913.00 | 787 153.00 | | 781 913.00 |
EE Grand total (I to V) | 903 230.00 | 881 543.00 | | 903 230.00 |
EG Accrued income and payables due within one year | 781 913.00 | 787 153.00 | | 781 913.00 |
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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 | 1 498 593.00 | 195 342.00 | 1 693 935.00 | 1 498 593.00 |
FG Production sold - services | 6 285.00 | 4 145.00 | 10 430.00 | 6 285.00 |
FJ Net sales | 1 504 878.00 | 199 487.00 | 1 704 365.00 | 1 504 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 159.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 710 074.00 | |
FS Purchases of goods (including customs duties) | | | 983 320.00 | |
FT Inventory change (goods) | | | -20 527.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 437 461.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 158 191.00 | |
FZ Social Security Contributions | | | 53 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 435.00 | |
GE Other Expenses | | | 7 681.00 | |
GF Total Operating Expenses (II) | | | 1 659 183.00 | |
GG - OPERATING RESULT (I - II) | | | 50 891.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 3 812.00 | |
GP Total financial income (V) | | | 3 856.00 | |
GR Interest and similar expenses | | | 15 553.00 | |
GS Negative differences of foreign exchange | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 17 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 489.00 | 3 354.00 | | 2 489.00 |
HA Exceptional income from management transactions | 145.00 | 29.00 | | 145.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 645.00 | 29.00 | | 645.00 |
HE Exceptional expenses on management operations | 527.00 | 1 994.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 1 994.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -1 965.00 | | 118.00 |
HK Income tax | 10 175.00 | 916.00 | | 10 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 575.00 | 1 477 017.00 | | 1 714 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 647.00 | 1 466 101.00 | | 1 687 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 928.00 | 10 916.00 | | 26 928.00 |
HP References: Equipment leasing | 5 081.00 | | | 5 081.00 |
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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 | 79 337.00 | | | 79 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 914.00 | | | 2 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | 5 017.00 | 74 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 914.00 | |
IO DECREASES Total including other intangible assets | | | 26 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 44 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 896.00 | | | 26 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 158.00 | | | 49 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 70 338.00 | 589.00 | 5 017.00 | 70 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 914.00 | | | 2 914.00 |
PE DEPRECIATION Total including other intangible assets | 19 273.00 | | | 19 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 151.00 | 589.00 | 5 017.00 | 48 151.00 |
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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 | 19 260.00 | 26 105.00 | | 19 260.00 |
6T Receivables | 9 382.00 | 9 329.00 | 5 159.00 | 9 382.00 |
7B Total provisions for depreciation | 28 642.00 | 35 435.00 | 5 159.00 | 28 642.00 |
7C Grand total | 28 642.00 | 35 435.00 | 5 159.00 | 28 642.00 |
UE of which provisions and reversals: - Operating | | 35 435.00 | 5 159.00 | |
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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 | 594 942.00 | 594 942.00 | | 594 942.00 |
8C Staff and Related Accounts | 50 620.00 | 50 620.00 | | 50 620.00 |
8D Social Security and Other Social Organizations | 25 633.00 | 25 633.00 | | 25 633.00 |
8E Income Taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 148 606.00 | | | 148 606.00 |
VA Doubtful or disputed receivables | 16 263.00 | | | 16 263.00 |
VB VAT | 6 385.00 | | | 6 385.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VP Miscellaneous | 4 227.00 | | | 4 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 086.00 | | | 43 086.00 |
VS Prepaid expenses | 6 574.00 | | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 510.00 | 209 247.00 | 16 263.00 | 225 510.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 913.00 | 781 913.00 | | 781 913.00 |
