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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 | 45 722.00 | 26 863.00 | 18 860.00 | 45 722.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 239.00 | 286.00 | 525.00 |
AT Other tangible assets | 36 335.00 | 22 525.00 | 13 810.00 | 36 335.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 342 382.00 | 49 626.00 | 292 756.00 | 342 382.00 |
BT Goods | 199 133.00 | 53 864.00 | 145 268.00 | 199 133.00 |
BX Customers and related accounts | 193 347.00 | 12 810.00 | 180 536.00 | 193 347.00 |
BZ Other receivables | 19 970.00 | | 19 970.00 | 19 970.00 |
CF Cash and cash equivalents | 21 539.00 | | 21 539.00 | 21 539.00 |
CH Prepaid expenses | 30 505.00 | | 30 505.00 | 30 505.00 |
CJ TOTAL (II) | 464 493.00 | 66 675.00 | 397 819.00 | 464 493.00 |
CO Grand total (0 to V) | 806 875.00 | 116 301.00 | 690 574.00 | 806 875.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 50 873.00 | 58 729.00 | | 50 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 756.00 | 37 145.00 | | 30 756.00 |
DL TOTAL (I) | 155 330.00 | 169 573.00 | | 155 330.00 |
DU Loans and Debts from Credit Institutions (3) | 55 262.00 | 284.00 | | 55 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 228.00 | | 124.00 |
DW Advances and down payments received on current orders | 24 981.00 | 6 569.00 | | 24 981.00 |
DX Trade payables and related accounts | 251 586.00 | 228 707.00 | | 251 586.00 |
DY Tax and social security liabilities | 80 262.00 | 65 745.00 | | 80 262.00 |
EA Other liabilities | 123 029.00 | 150 791.00 | | 123 029.00 |
EC TOTAL (IV) | 535 244.00 | 452 323.00 | | 535 244.00 |
EE Grand total (I to V) | 690 574.00 | 621 896.00 | | 690 574.00 |
EG Accrued income and payables due within one year | 490 062.00 | 452 323.00 | | 490 062.00 |
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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 | 1 476 408.00 | 22 154.00 | 1 498 562.00 | 1 476 408.00 |
FG Production sold - services | 13 915.00 | | 13 915.00 | 13 915.00 |
FJ Net sales | 1 490 323.00 | 22 154.00 | 1 512 477.00 | 1 490 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 837.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 540 322.00 | |
FS Purchases of goods (including customs duties) | | | 860 664.00 | |
FT Inventory change (goods) | | | 24 043.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FW Other purchases and external expenses | | | 318 595.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 177 389.00 | |
FZ Social Security Contributions | | | 87 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 753.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 500 152.00 | |
GG - OPERATING RESULT (I - II) | | | 40 170.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GS Negative differences of foreign exchange | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 212.00 | 20 495.00 | | 17 212.00 |
HB Exceptional income from capital transactions | | 34 110.00 | | |
HD Total exceptional income (VII) | | 34 110.00 | | |
HE Exceptional expenses on management operations | 141.00 | 96.00 | | 141.00 |
HF Exceptional expenses on capital transactions | | 75 585.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 75 681.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -41 571.00 | | -141.00 |
HK Income tax | 5 561.00 | 6 939.00 | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 522.00 | 1 908 929.00 | | 1 540 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 765.00 | 1 871 784.00 | | 1 509 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 756.00 | 37 145.00 | | 30 756.00 |
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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 | 282 393.00 | | 59 989.00 | 282 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 342 382.00 | |
IO DECREASES Total including other intangible assets | | | 300 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 582.00 | | 59 140.00 | 241 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 011.00 | | 849.00 | 36 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 27 823.00 | 21 804.00 | | 27 823.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | 15 599.00 | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 559.00 | 6 205.00 | | 16 559.00 |
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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 | 64 489.00 | | 10 625.00 | 64 489.00 |
6T Receivables | 10 058.00 | 2 753.00 | | 10 058.00 |
7B Total provisions for depreciation | 74 547.00 | 2 753.00 | 10 626.00 | 74 547.00 |
7C Grand total | 74 547.00 | 2 753.00 | 10 626.00 | 74 547.00 |
UE of which provisions and reversals: - Operating | | 2 753.00 | 10 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 251 586.00 | 251 586.00 | | 251 586.00 |
8C Staff and Related Accounts | 19 156.00 | 19 156.00 | | 19 156.00 |
8D Social Security and Other Social Organizations | 45 155.00 | 45 155.00 | | 45 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 029.00 | 123 029.00 | | 123 029.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 177 829.00 | | | 177 829.00 |
VA Doubtful or disputed receivables | 15 517.00 | | | 15 517.00 |
VB VAT | 12 040.00 | | | 12 040.00 |
VG Loans with a maturity of up to one year at origin | 55 262.00 | 10 080.00 | 45 182.00 | 55 262.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 7 779.00 | | | 7 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 30 505.00 | | | 30 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 622.00 | 248 622.00 | | 248 622.00 |
VW VAT | 14 287.00 | 14 287.00 | | 14 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 263.00 | 465 081.00 | 45 182.00 | 510 263.00 |
