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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 | 188 296.00 | 177 221.00 | 11 075.00 | 188 296.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 127 635.00 | 121 603.00 | 6 031.00 | 127 635.00 |
AT Other tangible assets | 1 102 452.00 | 975 936.00 | 126 516.00 | 1 102 452.00 |
AV Fixed assets in progress | 19 647.00 | | 19 647.00 | 19 647.00 |
AX Advances and down payments | 1 347.00 | | 1 347.00 | 1 347.00 |
BH Other financial assets | 102 766.00 | | 102 766.00 | 102 766.00 |
BJ TOTAL (I) | 1 576 443.00 | 1 274 760.00 | 301 683.00 | 1 576 443.00 |
BT Goods | 1 319 096.00 | 4 767.00 | 1 314 329.00 | 1 319 096.00 |
BX Customers and related accounts | 1 793 318.00 | 146 219.00 | 1 647 099.00 | 1 793 318.00 |
BZ Other receivables | 492 209.00 | | 492 209.00 | 492 209.00 |
CD Marketable securities | 6 281.00 | | 6 281.00 | 6 281.00 |
CF Cash and cash equivalents | 489 561.00 | | 489 561.00 | 489 561.00 |
CH Prepaid expenses | 89 548.00 | | 89 548.00 | 89 548.00 |
CJ TOTAL (II) | 4 190 013.00 | 150 986.00 | 4 039 027.00 | 4 190 013.00 |
CN Currency translation adjustments (V) | 7 065.00 | | 7 065.00 | 7 065.00 |
CO Grand total (0 to V) | 5 773 521.00 | 1 425 746.00 | 4 347 775.00 | 5 773 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 1 235 687.00 | 1 928 907.00 | | 1 235 687.00 |
DH Retained earnings | | -641 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 102.00 | -51 840.00 | | 37 102.00 |
DL TOTAL (I) | 1 773 289.00 | 1 736 187.00 | | 1 773 289.00 |
DP Provisions for Risks | 7 065.00 | 6 311.00 | | 7 065.00 |
DR TOTAL (IV) | 7 065.00 | 6 311.00 | | 7 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618.00 | 9 468.00 | | 1 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 264.00 | 34 252.00 | | 31 264.00 |
DW Advances and down payments received on current orders | 734 486.00 | 769 104.00 | | 734 486.00 |
DX Trade payables and related accounts | 860 074.00 | 894 835.00 | | 860 074.00 |
DY Tax and social security liabilities | 726 723.00 | 687 870.00 | | 726 723.00 |
EA Other liabilities | 173 098.00 | 233 529.00 | | 173 098.00 |
EB Prepaid income (2) | 36 092.00 | 10 653.00 | | 36 092.00 |
EC TOTAL (IV) | 2 563 355.00 | 2 639 710.00 | | 2 563 355.00 |
ED (V) | 4 066.00 | 2 211.00 | | 4 066.00 |
EE Grand total (I to V) | 4 347 775.00 | 4 384 419.00 | | 4 347 775.00 |
EG Accrued income and payables due within one year | 1 828 869.00 | 1 870 606.00 | | 1 828 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 618.00 | 1 489.00 | | 1 618.00 |
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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 | | | 8 521 707.00 | |
FG Production sold - services | | | 189 872.00 | |
FJ Net sales | | | 8 711 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 582.00 | |
FQ Other income | | | 29 376.00 | |
FR Total operating income (I) | | | 8 755 536.00 | |
FS Purchases of goods (including customs duties) | | | 3 816 238.00 | |
FT Inventory change (goods) | | | 106 525.00 | |
FU Purchases of raw materials and other supplies | | | 4 870.00 | |
FW Other purchases and external expenses | | | 2 525 900.00 | |
FX Taxes, duties, and similar payments | | | 108 468.00 | |
FY Salaries and Wages | | | 1 387 843.00 | |
FZ Social Security Contributions | | | 601 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 813.00 | |
GE Other Expenses | | | 4 593.00 | |
GF Total Operating Expenses (II) | | | 8 624 015.00 | |
GG - OPERATING RESULT (I - II) | | | 131 521.00 | |
GL Other interest and similar income | | | 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 311.00 | |
GN Positive exchange differences | | | 12 286.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 065.00 | |
GR Interest and similar expenses | | | 9 973.00 | |
GS Negative differences of foreign exchange | | | 14 993.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 32 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 400.00 | 11 600.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 11 600.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 84 686.00 | 5 148.00 | | 84 686.00 |
HH Total exceptional expenses (VIII) | 84 686.00 | 5 148.00 | | 84 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 286.00 | 6 452.00 | | -81 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 777 841.00 | 8 243 745.00 | | 8 777 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 740 739.00 | 8 295 585.00 | | 8 740 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 102.00 | -51 840.00 | | 37 102.00 |
HP References: Equipment leasing | 64 187.00 | 80 152.00 | | 64 187.00 |
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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 | 1 532 721.00 | | | 1 532 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 766.00 | |
I4 DECREASES Grand Total | | | 1 576 443.00 | |
IO DECREASES Total including other intangible assets | | | 222 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 597.00 | | | 222 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 503.00 | | | 1 204 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 620.00 | | | 105 620.00 |
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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 | 1 232 882.00 | 42 232.00 | 354.00 | 1 232 882.00 |
PE DEPRECIATION Total including other intangible assets | 172 922.00 | 4 299.00 | | 172 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 959.00 | 37 933.00 | 354.00 | 1 059 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 311.00 | 7 065.00 | 6 311.00 | 6 311.00 |
7C Grand total | 6 311.00 | 7 065.00 | 6 311.00 | 6 311.00 |
UG - Financial | | 7 065.00 | 6 311.00 | |
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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 | 860 074.00 | 860 074.00 | | 860 074.00 |
8C Staff and Related Accounts | 726 723.00 | 726 723.00 | | 726 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 362.00 | 204 362.00 | | 204 362.00 |
8L Deferred income | 36 092.00 | 36 092.00 | | 36 092.00 |
UT Other financial assets | 102 766.00 | | | 102 766.00 |
UX Other trade receivables | 492 209.00 | | | 492 209.00 |
VG Loans with a maturity of up to one year at origin | 1 618.00 | 1 618.00 | | 1 618.00 |
VK Loans repaid during the year | 7 978.00 | | | 7 978.00 |
VS Prepaid expenses | 89 548.00 | | | 89 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 841.00 | 2 375 075.00 | 102 766.00 | 2 477 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 869.00 | 1 828 869.00 | | 1 828 869.00 |
