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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 | 19 370.00 | 16 625.00 | 2 745.00 | 19 370.00 |
AP Buildings | 31 841.00 | 7 321.00 | 24 521.00 | 31 841.00 |
AR Technical installations, industrial equipment and tools | 61 729.00 | 31 829.00 | 29 899.00 | 61 729.00 |
AT Other tangible assets | 39 348.00 | 20 341.00 | 19 007.00 | 39 348.00 |
BH Other financial assets | 36 677.00 | | 36 677.00 | 36 677.00 |
BJ TOTAL (I) | 190 934.00 | 76 116.00 | 114 819.00 | 190 934.00 |
BT Goods | 374 440.00 | | 374 440.00 | 374 440.00 |
BV Advances and down payments on orders | 123 243.00 | | 123 243.00 | 123 243.00 |
BX Customers and related accounts | 464 749.00 | | 464 749.00 | 464 749.00 |
BZ Other receivables | 511 521.00 | | 511 521.00 | 511 521.00 |
CF Cash and cash equivalents | 40 844.00 | | 40 844.00 | 40 844.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 1 516 243.00 | | 1 516 243.00 | 1 516 243.00 |
CO Grand total (0 to V) | 1 707 177.00 | 76 116.00 | 1 631 062.00 | 1 707 177.00 |
CP Shares due in less than one year | 36 677.00 | | | 36 677.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 310.00 | 800.00 | | 6 310.00 |
DH Retained earnings | 232 453.00 | 146 780.00 | | 232 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 913.00 | 110 182.00 | | 197 913.00 |
DL TOTAL (I) | 636 675.00 | 457 763.00 | | 636 675.00 |
DP Provisions for Risks | 10 348.00 | | | 10 348.00 |
DR TOTAL (IV) | 10 348.00 | | | 10 348.00 |
DU Loans and Debts from Credit Institutions (3) | 100 846.00 | 41 472.00 | | 100 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 610.00 | 105 197.00 | | 174 610.00 |
DX Trade payables and related accounts | 323 647.00 | 327 041.00 | | 323 647.00 |
DY Tax and social security liabilities | 182 055.00 | 51 469.00 | | 182 055.00 |
EA Other liabilities | 202 881.00 | 2 024.00 | | 202 881.00 |
EC TOTAL (IV) | 984 038.00 | 527 203.00 | | 984 038.00 |
EE Grand total (I to V) | 1 631 062.00 | 984 966.00 | | 1 631 062.00 |
EG Accrued income and payables due within one year | 984 038.00 | 527 203.00 | | 984 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 414.00 | 2 963.00 | | 7 414.00 |
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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 | 2 259 145.00 | 555 423.00 | 2 814 568.00 | 2 259 145.00 |
FG Production sold - services | 92 123.00 | | 92 123.00 | 92 123.00 |
FJ Net sales | 2 351 267.00 | 555 423.00 | 2 906 691.00 | 2 351 267.00 |
FO Operating subsidies | | | 72 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 606.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 013 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 195.00 | |
FT Inventory change (goods) | | | -213 754.00 | |
FU Purchases of raw materials and other supplies | | | 105 886.00 | |
FW Other purchases and external expenses | | | 1 004 382.00 | |
FX Taxes, duties, and similar payments | | | 56 744.00 | |
FY Salaries and Wages | | | 372 209.00 | |
FZ Social Security Contributions | | | 125 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 348.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 2 795 239.00 | |
GG - OPERATING RESULT (I - II) | | | 218 642.00 | |
GL Other interest and similar income | | | 7 066.00 | |
GN Positive exchange differences | | | 328.00 | |
GP Total financial income (V) | | | 7 394.00 | |
GR Interest and similar expenses | | | 232.00 | |
GS Negative differences of foreign exchange | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 606.00 | 10 062.00 | | 34 606.00 |
A2 TOTAL ASSETS | 64 303.00 | 25 892.00 | | 64 303.00 |
A4 Equity method investments | | 1 630.00 | | |
HB Exceptional income from capital transactions | 53 470.00 | | | 53 470.00 |
HD Total exceptional income (VII) | 53 470.00 | | | 53 470.00 |
HE Exceptional expenses on management operations | 418.00 | 1 665.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 68 904.00 | 2 200.00 | | 68 904.00 |
HH Total exceptional expenses (VIII) | 69 322.00 | 3 865.00 | | 69 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 852.00 | -3 865.00 | | -15 852.00 |
HK Income tax | 10 161.00 | 4 722.00 | | 10 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 745.00 | 2 695 955.00 | | 3 074 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 833.00 | 2 585 773.00 | | 2 876 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 913.00 | 110 182.00 | | 197 913.00 |
HP References: Equipment leasing | 13 162.00 | 3 291.00 | | 13 162.00 |
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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 | 181 572.00 | | 62 332.00 | 181 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 647.00 | |
I4 DECREASES Grand Total | | 52 970.00 | 190 934.00 | |
IO DECREASES Total including other intangible assets | | | 19 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 970.00 | 132 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 370.00 | | | 19 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 232.00 | | 61 655.00 | 124 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 970.00 | | 677.00 | 37 970.00 |
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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 | 54 620.00 | 23 506.00 | 2 009.00 | 54 620.00 |
PE DEPRECIATION Total including other intangible assets | 15 199.00 | 1 426.00 | | 15 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 421.00 | 22 079.00 | 2 009.00 | 39 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 348.00 | | |
7C Grand total | | 10 348.00 | | |
UE of which provisions and reversals: - Operating | | 10 348.00 | | |
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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 | 148 077.00 | 148 077.00 | | 148 077.00 |
8B Suppliers and Related Accounts | 323 647.00 | 323 647.00 | | 323 647.00 |
8C Staff and Related Accounts | 30 741.00 | 30 741.00 | | 30 741.00 |
8D Social Security and Other Social Organizations | 106 159.00 | 106 159.00 | | 106 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 881.00 | 202 881.00 | | 202 881.00 |
UT Other financial assets | 36 677.00 | 36 677.00 | | 36 677.00 |
UX Other trade receivables | 464 749.00 | | | 464 749.00 |
UZ Social Security, other social security organizations | 1 357.00 | | | 1 357.00 |
VB VAT | 31 900.00 | | | 31 900.00 |
VC Group and associates | 382 697.00 | | | 382 697.00 |
VG Loans with a maturity of up to one year at origin | 7 414.00 | 7 414.00 | | 7 414.00 |
VH Loans with a maturity of more than one year at origin | 93 432.00 | 93 432.00 | | 93 432.00 |
VI Group and Associates | 38 598.00 | 38 598.00 | | 38 598.00 |
VJ Loans taken out during the year | 165 594.00 | | | 165 594.00 |
VK Loans repaid during the year | 60 653.00 | | | 60 653.00 |
VM Income taxes | 22 298.00 | | | 22 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 269.00 | | | 73 269.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 392.00 | 1 014 392.00 | | 1 014 392.00 |
VW VAT | 31 823.00 | 31 823.00 | | 31 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 038.00 | 984 038.00 | | 984 038.00 |
