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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 | 32 763.00 | 32 745.00 | 17.00 | 32 763.00 |
AR Technical installations, industrial equipment and tools | 8 082.00 | 5 627.00 | 2 454.00 | 8 082.00 |
AT Other tangible assets | 70 048.00 | 40 943.00 | 29 105.00 | 70 048.00 |
BH Other financial assets | 38 030.00 | | 38 030.00 | 38 030.00 |
BJ TOTAL (I) | 148 923.00 | 79 316.00 | 69 607.00 | 148 923.00 |
BT Goods | 1 166 269.00 | 198 129.00 | 968 140.00 | 1 166 269.00 |
BV Advances and down payments on orders | 211 340.00 | | 211 340.00 | 211 340.00 |
BX Customers and related accounts | 883 025.00 | 78 312.00 | 804 712.00 | 883 025.00 |
BZ Other receivables | 62 465.00 | | 62 465.00 | 62 465.00 |
CF Cash and cash equivalents | 232 470.00 | | 232 470.00 | 232 470.00 |
CH Prepaid expenses | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 2 566 642.00 | 276 441.00 | 2 290 200.00 | 2 566 642.00 |
CO Grand total (0 to V) | 2 715 564.00 | 355 757.00 | 2 359 807.00 | 2 715 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 952 000.00 | 904 000.00 | | 952 000.00 |
DH Retained earnings | 669.00 | 273.00 | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 278.00 | 198 396.00 | | 308 278.00 |
DL TOTAL (I) | 1 386 717.00 | 1 228 439.00 | | 1 386 717.00 |
DP Provisions for Risks | 26 070.00 | 26 070.00 | | 26 070.00 |
DR TOTAL (IV) | 26 070.00 | 26 070.00 | | 26 070.00 |
DU Loans and Debts from Credit Institutions (3) | 79 059.00 | 116 283.00 | | 79 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 966.00 | 21 013.00 | | 191 966.00 |
DX Trade payables and related accounts | 490 835.00 | 521 869.00 | | 490 835.00 |
DY Tax and social security liabilities | 185 160.00 | 170 787.00 | | 185 160.00 |
EA Other liabilities | | 472.00 | | |
EC TOTAL (IV) | 947 020.00 | 830 424.00 | | 947 020.00 |
EE Grand total (I to V) | 2 359 807.00 | 2 084 933.00 | | 2 359 807.00 |
EG Accrued income and payables due within one year | 918 642.00 | | | 918 642.00 |
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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 | 2 992 206.00 | 2 964 345.00 | 5 956 551.00 | 2 992 206.00 |
FG Production sold - services | 84 433.00 | 914.00 | 85 347.00 | 84 433.00 |
FJ Net sales | 3 076 638.00 | 2 965 259.00 | 6 041 898.00 | 3 076 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 732.00 | |
FQ Other income | | | 15 557.00 | |
FR Total operating income (I) | | | 6 069 186.00 | |
FS Purchases of goods (including customs duties) | | | 3 974 276.00 | |
FT Inventory change (goods) | | | -154 179.00 | |
FU Purchases of raw materials and other supplies | | | 11 272.00 | |
FW Other purchases and external expenses | | | 820 443.00 | |
FX Taxes, duties, and similar payments | | | 31 643.00 | |
FY Salaries and Wages | | | 571 313.00 | |
FZ Social Security Contributions | | | 262 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 587 034.00 | |
GG - OPERATING RESULT (I - II) | | | 482 152.00 | |
GL Other interest and similar income | | | 2 516.00 | |
GN Positive exchange differences | | | 8 239.00 | |
GP Total financial income (V) | | | 10 754.00 | |
GR Interest and similar expenses | | | 31 071.00 | |
GS Negative differences of foreign exchange | | | 13 606.00 | |
GU Total financial expenses (VI) | | | 44 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 5 824.00 | | 109.00 |
HB Exceptional income from capital transactions | 2 643.00 | | | 2 643.00 |
HD Total exceptional income (VII) | 2 752.00 | 5 824.00 | | 2 752.00 |
HE Exceptional expenses on management operations | | 714.00 | | |
HF Exceptional expenses on capital transactions | 4 314.00 | | | 4 314.00 |
HH Total exceptional expenses (VIII) | 4 314.00 | 714.00 | | 4 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | 5 110.00 | | -1 562.00 |
HK Income tax | 138 389.00 | 81 840.00 | | 138 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 082 692.00 | 5 596 166.00 | | 6 082 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774 414.00 | 5 397 770.00 | | 5 774 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 278.00 | 198 396.00 | | 308 278.00 |
HP References: Equipment leasing | 3 669.00 | 2 544.00 | | 3 669.00 |
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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 | 130 093.00 | | 34 581.00 | 130 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 030.00 | |
I4 DECREASES Grand Total | | 15 751.00 | 148 923.00 | |
IO DECREASES Total including other intangible assets | | | 32 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 751.00 | 78 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 193.00 | | 570.00 | 32 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 870.00 | | 23 011.00 | 70 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 030.00 | | 11 000.00 | 27 030.00 |
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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 | 60 964.00 | 29 789.00 | 11 437.00 | 60 964.00 |
PE DEPRECIATION Total including other intangible assets | 14 455.00 | 18 290.00 | | 14 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 509.00 | 11 499.00 | 11 437.00 | 46 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 070.00 | | | 26 070.00 |
6N Inventories and work in progress | 180 110.00 | 18 019.00 | | 180 110.00 |
6T Receivables | 67 766.00 | 22 278.00 | 11 732.00 | 67 766.00 |
7B Total provisions for depreciation | 247 876.00 | 40 297.00 | 11 732.00 | 247 876.00 |
7C Grand total | 273 946.00 | 40 297.00 | 11 732.00 | 273 946.00 |
UE of which provisions and reversals: - Operating | | 40 297.00 | 11 732.00 | |
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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 | 490 835.00 | 490 835.00 | | 490 835.00 |
8C Staff and Related Accounts | 83 489.00 | 83 489.00 | | 83 489.00 |
8D Social Security and Other Social Organizations | 94 004.00 | 94 004.00 | | 94 004.00 |
UT Other financial assets | 38 030.00 | | | 38 030.00 |
UX Other trade receivables | 697 048.00 | | | 697 048.00 |
VA Doubtful or disputed receivables | 185 977.00 | | | 185 977.00 |
VB VAT | 59 325.00 | | | 59 325.00 |
VH Loans with a maturity of more than one year at origin | 79 059.00 | 50 681.00 | 28 378.00 | 79 059.00 |
VI Group and Associates | 191 966.00 | 191 966.00 | | 191 966.00 |
VJ Loans taken out during the year | 17 254.00 | | | 17 254.00 |
VK Loans repaid during the year | 51 176.00 | | | 51 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 716.00 | 5 716.00 | | 5 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | | | 3 140.00 |
VS Prepaid expenses | 11 073.00 | | | 11 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 593.00 | 956 563.00 | 38 030.00 | 994 593.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 020.00 | 918 642.00 | 28 378.00 | 947 020.00 |
