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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 | 533 611.00 | 179 579.00 | 354 032.00 | 533 611.00 |
AT Other tangible assets | 118 650.00 | 33 302.00 | 85 348.00 | 118 650.00 |
BH Other financial assets | 86 305.00 | | 86 305.00 | 86 305.00 |
BJ TOTAL (I) | 738 566.00 | 212 881.00 | 525 685.00 | 738 566.00 |
BT Goods | 593 223.00 | | 593 223.00 | 593 223.00 |
BV Advances and down payments on orders | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 3 938 927.00 | 172 134.00 | 3 766 792.00 | 3 938 927.00 |
BZ Other receivables | 642 698.00 | | 642 698.00 | 642 698.00 |
CF Cash and cash equivalents | 542 178.00 | | 542 178.00 | 542 178.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 5 897 873.00 | 172 134.00 | 5 725 739.00 | 5 897 873.00 |
CO Grand total (0 to V) | 6 636 439.00 | 385 015.00 | 6 251 424.00 | 6 636 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 236.00 | | | 49 236.00 |
DB Share, merger, contribution premiums, etc. | 1 234 376.00 | | | 1 234 376.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 313 697.00 | | | 313 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 898.00 | | | 779 898.00 |
DL TOTAL (I) | 2 378 208.00 | | | 2 378 208.00 |
DU Loans and Debts from Credit Institutions (3) | 112 492.00 | | | 112 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 866.00 | | | 30 866.00 |
DW Advances and down payments received on current orders | 116 283.00 | | | 116 283.00 |
DX Trade payables and related accounts | 1 875 917.00 | | | 1 875 917.00 |
DY Tax and social security liabilities | 662 178.00 | | | 662 178.00 |
DZ Fixed asset liabilities and related accounts | 91 607.00 | | | 91 607.00 |
EA Other liabilities | 788 696.00 | | | 788 696.00 |
EB Prepaid income (2) | 195 177.00 | | | 195 177.00 |
EC TOTAL (IV) | 3 873 216.00 | | | 3 873 216.00 |
EE Grand total (I to V) | 6 251 424.00 | | | 6 251 424.00 |
EG Accrued income and payables due within one year | 3 873 216.00 | | | 3 873 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 492.00 | | | 112 492.00 |
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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 | 4 662 867.00 | 1 182 996.00 | 5 845 863.00 | 4 662 867.00 |
FG Production sold - services | 1 898 821.00 | 624 461.00 | 2 523 282.00 | 1 898 821.00 |
FJ Net sales | 6 561 688.00 | 1 807 457.00 | 8 369 145.00 | 6 561 688.00 |
FN Capitalized production | | | 133 089.00 | |
FO Operating subsidies | | | 1 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 8 503 789.00 | |
FS Purchases of goods (including customs duties) | | | 4 992 397.00 | |
FT Inventory change (goods) | | | -359 023.00 | |
FU Purchases of raw materials and other supplies | | | 55 161.00 | |
FW Other purchases and external expenses | | | 1 446 607.00 | |
FX Taxes, duties, and similar payments | | | 40 387.00 | |
FY Salaries and Wages | | | 648 268.00 | |
FZ Social Security Contributions | | | 234 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 133.00 | |
GB Operating Expenses - Provisions | | | 172 134.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 7 359 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 384.00 | |
GP Total financial income (V) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | | | 113.00 |
HA Exceptional income from management transactions | 12 287.00 | | | 12 287.00 |
HD Total exceptional income (VII) | 12 287.00 | | | 12 287.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 054.00 | | | 12 054.00 |
HK Income tax | 380 013.00 | | | 380 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 519 460.00 | | | 8 519 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 739 561.00 | | | 7 739 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 898.00 | | | 779 898.00 |
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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 | 263 664.00 | | 524 163.00 | 263 664.00 |
I3 DECREASES Total Financial Fixed Assets | 49 261.00 | | 86 305.00 | 49 261.00 |
I4 DECREASES Grand Total | 49 261.00 | | 738 566.00 | 49 261.00 |
IO DECREASES Total including other intangible assets | | | 533 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 842.00 | | 408 770.00 | 124 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 257.00 | | 113 394.00 | 5 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 565.00 | | 2 000.00 | 133 565.00 |
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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 | 17 379.00 | 195 502.00 | | 17 379.00 |
PE DEPRECIATION Total including other intangible assets | 17 070.00 | 162 509.00 | | 17 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 32 993.00 | | 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 172 134.00 | | |
7B Total provisions for depreciation | | 172 134.00 | | |
7C Grand total | | 172 134.00 | | |
UE of which provisions and reversals: - Operating | | 172 134.00 | | |
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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 | 1 875 917.00 | 1 875 917.00 | | 1 875 917.00 |
8C Staff and Related Accounts | 97 014.00 | 97 014.00 | | 97 014.00 |
8D Social Security and Other Social Organizations | 90 383.00 | 90 383.00 | | 90 383.00 |
8E Income Taxes | 213 218.00 | 213 218.00 | | 213 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 607.00 | 91 607.00 | | 91 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 696.00 | 788 696.00 | | 788 696.00 |
8L Deferred income | 195 177.00 | 195 177.00 | | 195 177.00 |
UT Other financial assets | 86 305.00 | | | 86 305.00 |
UX Other trade receivables | 3 938 927.00 | | | 3 938 927.00 |
VB VAT | 228 063.00 | | | 228 063.00 |
VC Group and associates | 242 882.00 | | | 242 882.00 |
VG Loans with a maturity of up to one year at origin | 112 492.00 | 112 492.00 | | 112 492.00 |
VI Group and Associates | 30 866.00 | 30 866.00 | | 30 866.00 |
VP Miscellaneous | 816.00 | | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 637.00 | 20 637.00 | | 20 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 936.00 | | | 170 936.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668 777.00 | 4 366 092.00 | 302 686.00 | 4 668 777.00 |
VW VAT | 240 927.00 | 240 927.00 | | 240 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 933.00 | 3 756 933.00 | | 3 756 933.00 |
