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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 32 200.00 | 16 101.00 | 16 099.00 | 32 200.00 |
AP Buildings | 168 450.00 | 130 982.00 | 37 469.00 | 168 450.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 354.00 | 216.00 | 2 570.00 |
AT Other tangible assets | 221 758.00 | 125 035.00 | 96 723.00 | 221 758.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 440 402.00 | 274 473.00 | 165 930.00 | 440 402.00 |
BT Goods | 483 123.00 | 285 381.00 | 197 742.00 | 483 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 399 230.00 | 988.00 | 1 398 242.00 | 1 399 230.00 |
BZ Other receivables | 180 177.00 | | 180 177.00 | 180 177.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 503 638.00 | | 503 638.00 | 503 638.00 |
CH Prepaid expenses | 16 457.00 | | 16 457.00 | 16 457.00 |
CJ TOTAL (II) | 2 682 625.00 | 286 368.00 | 2 396 257.00 | 2 682 625.00 |
CO Grand total (0 to V) | 3 123 027.00 | 560 841.00 | 2 562 187.00 | 3 123 027.00 |
CP Shares due in less than one year | 3 990.00 | | | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 23 951.00 | 23 951.00 | | 23 951.00 |
DG Other reserves | 1 339 360.00 | 1 350 119.00 | | 1 339 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 265.00 | 189 241.00 | | 144 265.00 |
DL TOTAL (I) | 1 617 576.00 | 1 673 311.00 | | 1 617 576.00 |
DU Loans and Debts from Credit Institutions (3) | 6 349.00 | 21 832.00 | | 6 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 190.00 | 24 577.00 | | 8 190.00 |
DW Advances and down payments received on current orders | 5 201.00 | 2 263.00 | | 5 201.00 |
DX Trade payables and related accounts | 741 401.00 | 774 289.00 | | 741 401.00 |
DY Tax and social security liabilities | 183 470.00 | 197 022.00 | | 183 470.00 |
EC TOTAL (IV) | 944 611.00 | 1 019 983.00 | | 944 611.00 |
EE Grand total (I to V) | 2 562 187.00 | 2 693 295.00 | | 2 562 187.00 |
EG Accrued income and payables due within one year | 944 611.00 | 1 014 739.00 | | 944 611.00 |
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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 | 6 082 878.00 | 735 563.00 | 6 818 441.00 | 6 082 878.00 |
FG Production sold - services | 262 896.00 | 7 974.00 | 270 870.00 | 262 896.00 |
FJ Net sales | 6 345 773.00 | 743 537.00 | 7 089 310.00 | 6 345 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 371.00 | |
FR Total operating income (I) | | | 7 289 682.00 | |
FS Purchases of goods (including customs duties) | | | 5 215 418.00 | |
FT Inventory change (goods) | | | -54 605.00 | |
FU Purchases of raw materials and other supplies | | | -68.00 | |
FW Other purchases and external expenses | | | 889 857.00 | |
FX Taxes, duties, and similar payments | | | 27 855.00 | |
FY Salaries and Wages | | | 532 398.00 | |
FZ Social Security Contributions | | | 214 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 381.00 | |
GE Other Expenses | | | 7 773.00 | |
GF Total Operating Expenses (II) | | | 7 170 461.00 | |
GG - OPERATING RESULT (I - II) | | | 119 221.00 | |
GH Attributed profit or transferred loss (III) | | | 21 358.00 | |
GL Other interest and similar income | | | 66 203.00 | |
GP Total financial income (V) | | | 66 203.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HA Exceptional income from management transactions | 122.00 | 12.00 | | 122.00 |
HB Exceptional income from capital transactions | 3 667.00 | 417.00 | | 3 667.00 |
HD Total exceptional income (VII) | 3 788.00 | 428.00 | | 3 788.00 |
HE Exceptional expenses on management operations | 27.00 | 56.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 87.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 761.00 | 342.00 | | 3 761.00 |
HK Income tax | 59 201.00 | 76 558.00 | | 59 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 381 031.00 | 7 179 904.00 | | 7 381 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236 767.00 | 6 990 663.00 | | 7 236 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 265.00 | 189 241.00 | | 144 265.00 |
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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 | 404 395.00 | | 65 095.00 | 404 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 990.00 | |
I4 DECREASES Grand Total | | 29 088.00 | 440 402.00 | |
IO DECREASES Total including other intangible assets | | | 43 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 088.00 | 392 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 634.00 | | | 43 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 771.00 | | 65 095.00 | 356 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | | 3 990.00 |
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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 | 251 822.00 | 51 739.00 | 29 088.00 | 251 822.00 |
PE DEPRECIATION Total including other intangible assets | 13 419.00 | 2 682.00 | | 13 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 404.00 | 49 056.00 | 29 088.00 | 238 404.00 |
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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 | 192 250.00 | 285 381.00 | 192 251.00 | 192 250.00 |
6T Receivables | 8 749.00 | | 7 761.00 | 8 749.00 |
7B Total provisions for depreciation | 200 999.00 | 285 381.00 | 200 012.00 | 200 999.00 |
7C Grand total | 200 999.00 | 285 381.00 | 200 012.00 | 200 999.00 |
UE of which provisions and reversals: - Operating | | 285 381.00 | 200 012.00 | |
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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 | 741 401.00 | 741 401.00 | | 741 401.00 |
8C Staff and Related Accounts | 36 065.00 | 36 065.00 | | 36 065.00 |
8D Social Security and Other Social Organizations | 72 746.00 | 72 746.00 | | 72 746.00 |
UT Other financial assets | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 1 398 108.00 | | | 1 398 108.00 |
VA Doubtful or disputed receivables | 1 121.00 | | | 1 121.00 |
VB VAT | 30 821.00 | | | 30 821.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 5 244.00 | 5 244.00 | | 5 244.00 |
VI Group and Associates | 8 190.00 | 8 190.00 | | 8 190.00 |
VK Loans repaid during the year | 15 626.00 | | | 15 626.00 |
VM Income taxes | 23 726.00 | | | 23 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 630.00 | | | 125 630.00 |
VS Prepaid expenses | 16 457.00 | | | 16 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 854.00 | 1 599 854.00 | | 1 599 854.00 |
VW VAT | 69 576.00 | 69 576.00 | | 69 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 410.00 | 939 410.00 | | 939 410.00 |
