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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 | 65 907.00 | 60 911.00 | 4 995.00 | 65 907.00 |
AR Technical installations, industrial equipment and tools | 66 075.00 | 50 590.00 | 15 485.00 | 66 075.00 |
AT Other tangible assets | 591 784.00 | 507 172.00 | 84 611.00 | 591 784.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 874 705.00 | 618 674.00 | 256 030.00 | 874 705.00 |
BT Goods | 3 521 584.00 | 293 307.00 | 3 228 277.00 | 3 521 584.00 |
BV Advances and down payments on orders | 135 201.00 | | 135 201.00 | 135 201.00 |
BX Customers and related accounts | 3 355 731.00 | 275 538.00 | 3 080 192.00 | 3 355 731.00 |
BZ Other receivables | 522 125.00 | | 522 125.00 | 522 125.00 |
CF Cash and cash equivalents | 656 475.00 | | 656 475.00 | 656 475.00 |
CH Prepaid expenses | 73 484.00 | | 73 484.00 | 73 484.00 |
CJ TOTAL (II) | 8 264 603.00 | 568 845.00 | 7 695 758.00 | 8 264 603.00 |
CO Grand total (0 to V) | 9 139 308.00 | 1 187 519.00 | 7 951 789.00 | 9 139 308.00 |
CU Other investments | 148 499.00 | | 148 499.00 | 148 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 1 352 283.00 | | | 1 352 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 142.00 | | | 331 142.00 |
DL TOTAL (I) | 3 883 425.00 | | | 3 883 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 486.00 | | | 1 843 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 460.00 | | | 53 460.00 |
DX Trade payables and related accounts | 1 343 605.00 | | | 1 343 605.00 |
DY Tax and social security liabilities | 515 068.00 | | | 515 068.00 |
EA Other liabilities | 312 742.00 | | | 312 742.00 |
EC TOTAL (IV) | 4 068 363.00 | | | 4 068 363.00 |
EE Grand total (I to V) | 7 951 789.00 | | | 7 951 789.00 |
EG Accrued income and payables due within one year | 3 742 958.00 | | | 3 742 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 399 260.00 | | | 1 399 260.00 |
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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 | 13 304 907.00 | 776 033.00 | 14 080 940.00 | 13 304 907.00 |
FG Production sold - services | 42 468.00 | | 42 468.00 | 42 468.00 |
FJ Net sales | 13 347 376.00 | 776 033.00 | 14 123 409.00 | 13 347 376.00 |
FO Operating subsidies | | | 6 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 776.00 | |
FQ Other income | | | 6 880.00 | |
FR Total operating income (I) | | | 14 423 175.00 | |
FS Purchases of goods (including customs duties) | | | 8 748 231.00 | |
FT Inventory change (goods) | | | -585 659.00 | |
FU Purchases of raw materials and other supplies | | | 295 620.00 | |
FW Other purchases and external expenses | | | 2 468 377.00 | |
FX Taxes, duties, and similar payments | | | 155 314.00 | |
FY Salaries and Wages | | | 1 704 984.00 | |
FZ Social Security Contributions | | | 717 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 350.00 | |
GE Other Expenses | | | 27 711.00 | |
GF Total Operating Expenses (II) | | | 13 855 060.00 | |
GG - OPERATING RESULT (I - II) | | | 568 115.00 | |
GL Other interest and similar income | | | 4 874.00 | |
GP Total financial income (V) | | | 4 874.00 | |
GR Interest and similar expenses | | | 81 810.00 | |
GU Total financial expenses (VI) | | | 81 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 297.00 | | | 30 297.00 |
A4 Equity method investments | 569.00 | | | 569.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 25 449.00 | | | 25 449.00 |
HH Total exceptional expenses (VIII) | 25 449.00 | | | 25 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 220.00 | | | -25 220.00 |
HK Income tax | 134 816.00 | | | 134 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 428 279.00 | | | 14 428 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 097 136.00 | | | 14 097 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 142.00 | | | 331 142.00 |
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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 | 864 585.00 | | | 864 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 939.00 | |
I4 DECREASES Grand Total | | | 874 705.00 | |
IO DECREASES Total including other intangible assets | | | 65 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 907.00 | | | 65 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 467.00 | | | 647 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 211.00 | | | 151 211.00 |
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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 | 590 853.00 | 27 820.00 | | 590 853.00 |
PE DEPRECIATION Total including other intangible assets | 57 945.00 | 2 966.00 | | 57 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 908.00 | 24 854.00 | | 532 908.00 |
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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 | 1 343 606.00 | 1 343 606.00 | | 1 343 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 238.00 | 366 238.00 | | 366 238.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 1 399 260.00 | 1 399 260.00 | | 1 399 260.00 |
VH Loans with a maturity of more than one year at origin | 444 226.00 | 118 821.00 | 325 405.00 | 444 226.00 |
VK Loans repaid during the year | 118 771.00 | | | 118 771.00 |
VS Prepaid expenses | 73 485.00 | | | 73 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 781.00 | 3 951 342.00 | 2 439.00 | 3 953 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 363.00 | 3 742 958.00 | 325 405.00 | 4 068 363.00 |
