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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 | 6 875.00 | 2 754.00 | 4 121.00 | 6 875.00 |
AR Technical installations, industrial equipment and tools | 80 568.00 | 34 688.00 | 45 881.00 | 80 568.00 |
AT Other tangible assets | 119 135.00 | 64 693.00 | 54 443.00 | 119 135.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 17 819.00 | | 17 819.00 | 17 819.00 |
BJ TOTAL (I) | 284 771.00 | 131 210.00 | 153 562.00 | 284 771.00 |
BL Raw materials, supplies | 170 008.00 | 17 500.00 | 152 508.00 | 170 008.00 |
BR Intermediate and finished products | 27 403.00 | | 27 403.00 | 27 403.00 |
BT Goods | 570 037.00 | 5 649.00 | 564 388.00 | 570 037.00 |
BX Customers and related accounts | 393 617.00 | 9 363.00 | 384 254.00 | 393 617.00 |
BZ Other receivables | 44 987.00 | | 44 987.00 | 44 987.00 |
CF Cash and cash equivalents | 356 894.00 | | 356 894.00 | 356 894.00 |
CH Prepaid expenses | 36 788.00 | | 36 788.00 | 36 788.00 |
CJ TOTAL (II) | 1 599 733.00 | 32 512.00 | 1 567 221.00 | 1 599 733.00 |
CO Grand total (0 to V) | 1 884 504.00 | 163 722.00 | 1 720 783.00 | 1 884 504.00 |
CR Shares due in more than one year | 4 656.00 | | | 4 656.00 |
CX Development or Research and Development Expenses | 59 773.00 | 29 075.00 | 30 698.00 | 59 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 010.00 | 101 010.00 | | 101 010.00 |
DD Legal reserve (1) | 10 101.00 | 10 101.00 | | 10 101.00 |
DG Other reserves | 407 408.00 | 254 042.00 | | 407 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 357.00 | 153 366.00 | | 209 357.00 |
DL TOTAL (I) | 727 876.00 | 518 519.00 | | 727 876.00 |
DP Provisions for Risks | 1 259.00 | | | 1 259.00 |
DR TOTAL (IV) | 1 259.00 | | | 1 259.00 |
DU Loans and Debts from Credit Institutions (3) | 51 433.00 | 15 371.00 | | 51 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 698.00 | 61 118.00 | | 25 698.00 |
DX Trade payables and related accounts | 696 395.00 | 799 935.00 | | 696 395.00 |
DY Tax and social security liabilities | 206 571.00 | 156 413.00 | | 206 571.00 |
EA Other liabilities | 11 552.00 | 9 119.00 | | 11 552.00 |
EC TOTAL (IV) | 991 648.00 | 1 041 956.00 | | 991 648.00 |
EE Grand total (I to V) | 1 720 783.00 | 1 560 475.00 | | 1 720 783.00 |
EG Accrued income and payables due within one year | 953 057.00 | 1 030 864.00 | | 953 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 346.00 | | 367.00 |
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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 | 3 040 487.00 | 80 569.00 | 3 121 056.00 | 3 040 487.00 |
FD Production sold - goods | 137 044.00 | | 137 044.00 | 137 044.00 |
FG Production sold - services | 599 044.00 | 6 389.00 | 605 433.00 | 599 044.00 |
FJ Net sales | 3 776 574.00 | 86 958.00 | 3 863 532.00 | 3 776 574.00 |
FM Inventory production | | | 7 282.00 | |
FN Capitalized production | | | 1 867.00 | |
FO Operating subsidies | | | 1 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 791.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 912 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 732.00 | |
FT Inventory change (goods) | | | 139 317.00 | |
FU Purchases of raw materials and other supplies | | | 460 221.00 | |
FV Inventory change (raw materials and supplies) | | | -44 668.00 | |
FW Other purchases and external expenses | | | 640 848.00 | |
FX Taxes, duties, and similar payments | | | 32 361.00 | |
FY Salaries and Wages | | | 848 696.00 | |
FZ Social Security Contributions | | | 341 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 149.00 | |
GE Other Expenses | | | 11 372.00 | |
GF Total Operating Expenses (II) | | | 3 616 765.00 | |
GG - OPERATING RESULT (I - II) | | | 296 040.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 805.00 | |
GP Total financial income (V) | | | 3 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 259.00 | |
GR Interest and similar expenses | | | 235.00 | |
GS Negative differences of foreign exchange | | | 16 506.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 084.00 | 31 055.00 | | 31 084.00 |
HA Exceptional income from management transactions | 4 328.00 | 4 346.00 | | 4 328.00 |
HB Exceptional income from capital transactions | 11 917.00 | 14 362.00 | | 11 917.00 |
HD Total exceptional income (VII) | 16 245.00 | 18 708.00 | | 16 245.00 |
HE Exceptional expenses on management operations | 438.00 | 744.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 5 491.00 | 14 926.00 | | 5 491.00 |
HH Total exceptional expenses (VIII) | 5 930.00 | 15 670.00 | | 5 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 316.00 | 3 038.00 | | 10 316.00 |
HK Income tax | 82 851.00 | 49 174.00 | | 82 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 903.00 | 3 603 929.00 | | 3 932 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 546.00 | 3 450 563.00 | | 3 723 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 357.00 | 153 366.00 | | 209 357.00 |
HP References: Equipment leasing | 54 423.00 | 39 950.00 | | 54 423.00 |
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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 | 227 660.00 | | 73 804.00 | 227 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 906.00 | | 1 867.00 | 57 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 419.00 | |
I4 DECREASES Grand Total | | 16 692.00 | 284 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 773.00 | |
IO DECREASES Total including other intangible assets | | | 6 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 692.00 | 199 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 875.00 | | | 6 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 460.00 | | 71 937.00 | 144 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 419.00 | | | 18 419.00 |
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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 | 108 063.00 | 34 347.00 | 11 201.00 | 108 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 209.00 | 11 866.00 | | 17 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | 1 375.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 475.00 | 21 106.00 | 11 201.00 | 89 475.00 |
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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 | | 1 259.00 | | |
6N Inventories and work in progress | | 23 149.00 | | |
6T Receivables | 17 070.00 | | 7 707.00 | 17 070.00 |
7B Total provisions for depreciation | 17 070.00 | 23 149.00 | 7 707.00 | 17 070.00 |
7C Grand total | 17 070.00 | 24 408.00 | 7 707.00 | 17 070.00 |
UE of which provisions and reversals: - Operating | | 23 149.00 | 7 707.00 | |
UG - Financial | | 1 259.00 | | |
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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 | 696 395.00 | 696 395.00 | | 696 395.00 |
8C Staff and Related Accounts | 80 526.00 | 80 526.00 | | 80 526.00 |
8D Social Security and Other Social Organizations | 97 251.00 | 97 251.00 | | 97 251.00 |
8E Income Taxes | 10 408.00 | 10 408.00 | | 10 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 552.00 | 11 552.00 | | 11 552.00 |
UT Other financial assets | 17 819.00 | | | 17 819.00 |
UX Other trade receivables | 382 382.00 | | | 382 382.00 |
UY Staff and related accounts | 11 826.00 | | | 11 826.00 |
VA Doubtful or disputed receivables | 11 235.00 | | | 11 235.00 |
VB VAT | 31 583.00 | | | 31 583.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 51 066.00 | 12 475.00 | 38 591.00 | 51 066.00 |
VI Group and Associates | 25 698.00 | 25 698.00 | | 25 698.00 |
VJ Loans taken out during the year | 42 800.00 | | | 42 800.00 |
VK Loans repaid during the year | 6 759.00 | | | 6 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 385.00 | 18 385.00 | | 18 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | | | 1 578.00 |
VS Prepaid expenses | 36 788.00 | | | 36 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 211.00 | 470 735.00 | 22 475.00 | 493 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 648.00 | 953 057.00 | 38 591.00 | 991 648.00 |
