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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 | 25 280.00 | 25 280.00 | | 25 280.00 |
AR Technical installations, industrial equipment and tools | 47 267.00 | 47 267.00 | | 47 267.00 |
AT Other tangible assets | 267 123.00 | 231 708.00 | 35 414.00 | 267 123.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 749 309.00 | 304 256.00 | 445 053.00 | 749 309.00 |
BT Goods | 2 582 714.00 | 56 074.00 | 2 526 640.00 | 2 582 714.00 |
BV Advances and down payments on orders | 155 277.00 | | 155 277.00 | 155 277.00 |
BX Customers and related accounts | 2 710 789.00 | 517 998.00 | 2 192 790.00 | 2 710 789.00 |
BZ Other receivables | 2 383 657.00 | | 2 383 657.00 | 2 383 657.00 |
CF Cash and cash equivalents | 103 705.00 | | 103 705.00 | 103 705.00 |
CH Prepaid expenses | 33 181.00 | | 33 181.00 | 33 181.00 |
CJ TOTAL (II) | 7 969 325.00 | 574 072.00 | 7 395 252.00 | 7 969 325.00 |
CO Grand total (0 to V) | 8 718 635.00 | 878 328.00 | 7 840 306.00 | 8 718 635.00 |
CU Other investments | 397 339.00 | | 397 339.00 | 397 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 505.00 | | | 327 505.00 |
DB Share, merger, contribution premiums, etc. | 1 956 114.00 | | | 1 956 114.00 |
DD Legal reserve (1) | 25 893.00 | | | 25 893.00 |
DG Other reserves | 714 913.00 | | | 714 913.00 |
DH Retained earnings | 23 351.00 | | | 23 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 519.00 | | | 148 519.00 |
DL TOTAL (I) | 3 196 297.00 | | | 3 196 297.00 |
DU Loans and Debts from Credit Institutions (3) | 35 281.00 | | | 35 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DW Advances and down payments received on current orders | 362 674.00 | | | 362 674.00 |
DX Trade payables and related accounts | 2 054 889.00 | | | 2 054 889.00 |
DY Tax and social security liabilities | 487 316.00 | | | 487 316.00 |
DZ Fixed asset liabilities and related accounts | 25 466.00 | | | 25 466.00 |
EA Other liabilities | 1 610 024.00 | | | 1 610 024.00 |
EB Prepaid income (2) | 67 425.00 | | | 67 425.00 |
EC TOTAL (IV) | 4 644 009.00 | | | 4 644 009.00 |
EE Grand total (I to V) | 7 840 306.00 | | | 7 840 306.00 |
EG Accrued income and payables due within one year | 4 261 334.00 | | | 4 261 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 027.00 | | | 5 027.00 |
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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 | 14 584 197.00 | 1 695 247.00 | 16 279 445.00 | 14 584 197.00 |
FG Production sold - services | 35 987.00 | 50 656.00 | 86 643.00 | 35 987.00 |
FJ Net sales | 14 620 184.00 | 1 745 904.00 | 16 366 089.00 | 14 620 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 062.00 | |
FQ Other income | | | 335 754.00 | |
FR Total operating income (I) | | | 16 953 905.00 | |
FS Purchases of goods (including customs duties) | | | 11 467 940.00 | |
FT Inventory change (goods) | | | -369 240.00 | |
FU Purchases of raw materials and other supplies | | | 8 450.00 | |
FW Other purchases and external expenses | | | 4 171 100.00 | |
FX Taxes, duties, and similar payments | | | 40 011.00 | |
FY Salaries and Wages | | | 726 554.00 | |
FZ Social Security Contributions | | | 292 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 375 995.00 | |
GF Total Operating Expenses (II) | | | 16 752 333.00 | |
GG - OPERATING RESULT (I - II) | | | 201 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 824.00 | |
GN Positive exchange differences | | | 28 419.00 | |
GP Total financial income (V) | | | 64 244.00 | |
GR Interest and similar expenses | | | 26 156.00 | |
GS Negative differences of foreign exchange | | | 38 905.00 | |
GU Total financial expenses (VI) | | | 65 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 912.00 | | | 43 912.00 |
A4 Equity method investments | 39 549.00 | | | 39 549.00 |
HA Exceptional income from management transactions | 84 032.00 | | | 84 032.00 |
HD Total exceptional income (VII) | 84 032.00 | | | 84 032.00 |
HE Exceptional expenses on management operations | 58 458.00 | | | 58 458.00 |
HH Total exceptional expenses (VIII) | 58 458.00 | | | 58 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 574.00 | | | 25 574.00 |
HK Income tax | 77 809.00 | | | 77 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 102 182.00 | | | 17 102 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 953 663.00 | | | 16 953 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 519.00 | | | 148 519.00 |
HP References: Equipment leasing | 6 112.00 | | | 6 112.00 |
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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 | 723 400.00 | | | 723 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 639.00 | |
I4 DECREASES Grand Total | | | 749 310.00 | |
IO DECREASES Total including other intangible assets | | | 25 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 280.00 | | | 25 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 921.00 | | | 292 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 199.00 | | | 405 199.00 |
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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 | 291 442.00 | 12 814.00 | | 291 442.00 |
PE DEPRECIATION Total including other intangible assets | 25 280.00 | | | 25 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 162.00 | 12 814.00 | | 266 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 931.00 | 931.00 | | 931.00 |
8B Suppliers and Related Accounts | 2 054 889.00 | 2 054 889.00 | | 2 054 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 467.00 | 25 467.00 | | 25 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610 025.00 | 1 610 025.00 | | 1 610 025.00 |
8L Deferred income | 67 426.00 | 67 426.00 | | 67 426.00 |
VG Loans with a maturity of up to one year at origin | 5 027.00 | 5 027.00 | | 5 027.00 |
VH Loans with a maturity of more than one year at origin | 30 254.00 | 10 254.00 | 20 000.00 | 30 254.00 |
VS Prepaid expenses | 33 182.00 | | | 33 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139 928.00 | 5 127 628.00 | 12 300.00 | 5 139 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 281 335.00 | 4 261 335.00 | 20 000.00 | 4 281 335.00 |
