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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 | 49 124.00 | 17 158.00 | 31 966.00 | 49 124.00 |
AR Technical installations, industrial equipment and tools | 65 198.00 | 45 193.00 | 20 005.00 | 65 198.00 |
AT Other tangible assets | 116 726.00 | 51 857.00 | 64 868.00 | 116 726.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 231 635.00 | 114 208.00 | 117 426.00 | 231 635.00 |
BT Goods | 286 550.00 | 5 416.00 | 281 134.00 | 286 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 624 490.00 | 28 556.00 | 595 933.00 | 624 490.00 |
BZ Other receivables | 95 479.00 | | 95 479.00 | 95 479.00 |
CF Cash and cash equivalents | 57 479.00 | | 57 479.00 | 57 479.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 1 066 576.00 | 33 972.00 | 1 032 604.00 | 1 066 576.00 |
CO Grand total (0 to V) | 1 298 211.00 | 148 181.00 | 1 150 031.00 | 1 298 211.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 580.00 | 37 580.00 | | 37 580.00 |
DB Share, merger, contribution premiums, etc. | 92 778.00 | 92 778.00 | | 92 778.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 205 000.00 | 45 000.00 | | 205 000.00 |
DH Retained earnings | 7 081.00 | 164 061.00 | | 7 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 139.00 | 123 020.00 | | 26 139.00 |
DL TOTAL (I) | 380 778.00 | 474 639.00 | | 380 778.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 377.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 627 167.00 | 556 998.00 | | 627 167.00 |
DY Tax and social security liabilities | 122 165.00 | 117 521.00 | | 122 165.00 |
EA Other liabilities | 19 187.00 | 8 187.00 | | 19 187.00 |
EC TOTAL (IV) | 769 252.00 | 683 282.00 | | 769 252.00 |
EE Grand total (I to V) | 1 150 031.00 | 1 157 921.00 | | 1 150 031.00 |
EG Accrued income and payables due within one year | 769 252.00 | 683 282.00 | | 769 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 377.00 | | 534.00 |
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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 | 3 464 077.00 | | 3 464 077.00 | 3 464 077.00 |
FG Production sold - services | 14 719.00 | | 14 719.00 | 14 719.00 |
FJ Net sales | 3 478 797.00 | | 3 478 797.00 | 3 478 797.00 |
FO Operating subsidies | | | 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 863.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 3 488 675.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 529.00 | |
FT Inventory change (goods) | | | 80 222.00 | |
FU Purchases of raw materials and other supplies | | | 10 803.00 | |
FW Other purchases and external expenses | | | 532 048.00 | |
FX Taxes, duties, and similar payments | | | 11 641.00 | |
FY Salaries and Wages | | | 309 418.00 | |
FZ Social Security Contributions | | | 109 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 087.00 | |
GE Other Expenses | | | 11 872.00 | |
GF Total Operating Expenses (II) | | | 3 437 404.00 | |
GG - OPERATING RESULT (I - II) | | | 51 272.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 062.00 | 6 759.00 | | 8 062.00 |
HA Exceptional income from management transactions | | 8 453.00 | | |
HB Exceptional income from capital transactions | 5 740.00 | 14 000.00 | | 5 740.00 |
HD Total exceptional income (VII) | 5 740.00 | 22 453.00 | | 5 740.00 |
HE Exceptional expenses on management operations | 17 106.00 | 15 028.00 | | 17 106.00 |
HF Exceptional expenses on capital transactions | 2 318.00 | 312.00 | | 2 318.00 |
HH Total exceptional expenses (VIII) | 19 425.00 | 15 340.00 | | 19 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 685.00 | 7 113.00 | | -13 685.00 |
HK Income tax | 4 612.00 | 50 429.00 | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 462.00 | 3 552 592.00 | | 3 494 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 323.00 | 3 429 572.00 | | 3 468 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 139.00 | 123 020.00 | | 26 139.00 |
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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 | 204 974.00 | | 35 951.00 | 204 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | 9 290.00 | 231 635.00 | |
IO DECREASES Total including other intangible assets | | 6 682.00 | 49 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 608.00 | 181 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 193.00 | | 11 613.00 | 44 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 194.00 | | 24 338.00 | 160 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 96 317.00 | 24 863.00 | 6 972.00 | 96 317.00 |
PE DEPRECIATION Total including other intangible assets | 16 623.00 | 7 216.00 | 6 682.00 | 16 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 694.00 | 17 647.00 | 290.00 | 79 694.00 |
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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 | 5 416.00 | | | 5 416.00 |
6T Receivables | 23 270.00 | 6 087.00 | 800.00 | 23 270.00 |
7B Total provisions for depreciation | 28 686.00 | 6 087.00 | 800.00 | 28 686.00 |
7C Grand total | 28 686.00 | 6 087.00 | 800.00 | 28 686.00 |
UE of which provisions and reversals: - Operating | | 6 087.00 | 800.00 | |
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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 | 627 167.00 | 627 167.00 | | 627 167.00 |
8C Staff and Related Accounts | 51 261.00 | 51 261.00 | | 51 261.00 |
8D Social Security and Other Social Organizations | 66 217.00 | 66 217.00 | | 66 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 187.00 | 19 187.00 | | 19 187.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 584 162.00 | 584 162.00 | | 584 162.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 40 327.00 | 40 327.00 | | 40 327.00 |
VB VAT | 15 736.00 | 15 736.00 | | 15 736.00 |
VC Group and associates | 6 904.00 | 6 904.00 | | 6 904.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 57 425.00 | 57 425.00 | | 57 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 414.00 | 14 414.00 | | 14 414.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 634.00 | 722 547.00 | 87.00 | 722 634.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 252.00 | 769 252.00 | | 769 252.00 |
