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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 | 24 325.00 | 24 053.00 | 272.00 | 24 325.00 |
AT Other tangible assets | 437 594.00 | 140 360.00 | 297 233.00 | 437 594.00 |
BD Other fixed assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BH Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
BJ TOTAL (I) | 478 784.00 | 164 413.00 | 314 370.00 | 478 784.00 |
BN Goods in progress | 44 801.00 | | 44 801.00 | 44 801.00 |
BT Goods | 890 288.00 | 80 551.00 | 809 736.00 | 890 288.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 1 447 566.00 | 139 493.00 | 1 308 072.00 | 1 447 566.00 |
BZ Other receivables | 141 783.00 | | 141 783.00 | 141 783.00 |
CD Marketable securities | 213 270.00 | | 213 270.00 | 213 270.00 |
CF Cash and cash equivalents | 1 344 364.00 | | 1 344 364.00 | 1 344 364.00 |
CH Prepaid expenses | 20 509.00 | | 20 509.00 | 20 509.00 |
CJ TOTAL (II) | 4 103 706.00 | 220 045.00 | 3 883 661.00 | 4 103 706.00 |
CO Grand total (0 to V) | 4 582 490.00 | 384 458.00 | 4 198 032.00 | 4 582 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 1 131 976.00 | | | 1 131 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 781.00 | | | 189 781.00 |
DL TOTAL (I) | 1 536 258.00 | | | 1 536 258.00 |
DP Provisions for Risks | 212 427.00 | | | 212 427.00 |
DR TOTAL (IV) | 212 427.00 | | | 212 427.00 |
DU Loans and Debts from Credit Institutions (3) | 554 316.00 | | | 554 316.00 |
DW Advances and down payments received on current orders | 24 422.00 | | | 24 422.00 |
DX Trade payables and related accounts | 1 544 972.00 | | | 1 544 972.00 |
DY Tax and social security liabilities | 229 453.00 | | | 229 453.00 |
EA Other liabilities | 41 406.00 | | | 41 406.00 |
EB Prepaid income (2) | 54 776.00 | | | 54 776.00 |
EC TOTAL (IV) | 2 449 346.00 | | | 2 449 346.00 |
EE Grand total (I to V) | 4 198 032.00 | | | 4 198 032.00 |
EG Accrued income and payables due within one year | 1 998 540.00 | | | 1 998 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | 4 689 243.00 | 985 197.00 | 5 674 441.00 | 4 689 243.00 |
FD Production sold - goods | -414 552.00 | | -414 552.00 | -414 552.00 |
FG Production sold - services | 1 587 764.00 | 28 759.00 | 1 616 523.00 | 1 587 764.00 |
FJ Net sales | 5 862 455.00 | 1 013 957.00 | 6 876 412.00 | 5 862 455.00 |
FM Inventory production | | | 44 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 385.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 030 631.00 | |
FS Purchases of goods (including customs duties) | | | 4 095 693.00 | |
FT Inventory change (goods) | | | 203 534.00 | |
FU Purchases of raw materials and other supplies | | | -2 097.00 | |
FW Other purchases and external expenses | | | 1 508 845.00 | |
FX Taxes, duties, and similar payments | | | 41 343.00 | |
FY Salaries and Wages | | | 661 995.00 | |
FZ Social Security Contributions | | | 185 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 110.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 6 857 716.00 | |
GG - OPERATING RESULT (I - II) | | | 172 915.00 | |
GL Other interest and similar income | | | 8 546.00 | |
GN Positive exchange differences | | | 271.00 | |
GP Total financial income (V) | | | 8 818.00 | |
GR Interest and similar expenses | | | 13 739.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 13 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 473.00 | | | 16 473.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 190 824.00 | | | 190 824.00 |
HD Total exceptional income (VII) | 212 035.00 | | | 212 035.00 |
HE Exceptional expenses on management operations | 103 265.00 | | | 103 265.00 |
HF Exceptional expenses on capital transactions | 19 230.00 | | | 19 230.00 |
HH Total exceptional expenses (VIII) | 122 496.00 | | | 122 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 539.00 | | | 89 539.00 |
HK Income tax | 67 750.00 | | | 67 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 251 485.00 | | | 7 251 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 061 704.00 | | | 7 061 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 781.00 | | | 189 781.00 |
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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 | 514 577.00 | | | 514 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 864.00 | |
I4 DECREASES Grand Total | | | 478 784.00 | |
IO DECREASES Total including other intangible assets | | | 24 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 044.00 | | | 65 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 668.00 | | | 432 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 864.00 | | | 16 864.00 |
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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 | 182 846.00 | 59 716.00 | 78 149.00 | 182 846.00 |
PE DEPRECIATION Total including other intangible assets | 65 044.00 | 67.00 | 41 058.00 | 65 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 802.00 | 59 649.00 | 37 090.00 | 117 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 269.00 | 72 110.00 | 230 952.00 | 371 269.00 |
6N Inventories and work in progress | 129 382.00 | | 48 830.00 | 129 382.00 |
7B Total provisions for depreciation | 241 686.00 | 31 144.00 | 52 784.00 | 241 686.00 |
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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 | 1 544 972.00 | 1 544 972.00 | | 1 544 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 406.00 | 41 406.00 | | 41 406.00 |
8L Deferred income | 54 776.00 | 54 776.00 | | 54 776.00 |
UT Other financial assets | 15 630.00 | 15 630.00 | | 15 630.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 553 747.00 | 127 363.00 | 418 661.00 | 553 747.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 141 267.00 | | | 141 267.00 |
VS Prepaid expenses | 20 509.00 | | | 20 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 490.00 | 1 609 860.00 | 15 630.00 | 1 625 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 925.00 | 1 998 541.00 | 418 661.00 | 2 424 925.00 |
