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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 | 13 687.00 | 13 548.00 | 139.00 | 13 687.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 5 768.00 | 3 276.00 | 2 492.00 | 5 768.00 |
AT Other tangible assets | 70 133.00 | 42 450.00 | 27 684.00 | 70 133.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 97 014.00 | 59 273.00 | 37 741.00 | 97 014.00 |
BT Goods | 278 759.00 | 100 009.00 | 178 750.00 | 278 759.00 |
BX Customers and related accounts | 377 272.00 | 4 976.00 | 372 296.00 | 377 272.00 |
BZ Other receivables | 79 331.00 | | 79 331.00 | 79 331.00 |
CF Cash and cash equivalents | 133 847.00 | | 133 847.00 | 133 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 869 209.00 | 104 984.00 | 764 225.00 | 869 209.00 |
CO Grand total (0 to V) | 966 224.00 | 164 257.00 | 801 966.00 | 966 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 302 092.00 | 284 112.00 | | 302 092.00 |
DH Retained earnings | 479.00 | 479.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 974.00 | 57 980.00 | | 30 974.00 |
DL TOTAL (I) | 355 545.00 | 364 571.00 | | 355 545.00 |
DU Loans and Debts from Credit Institutions (3) | 4 877.00 | 10 080.00 | | 4 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 782.00 | 26 492.00 | | 30 782.00 |
DW Advances and down payments received on current orders | 7 048.00 | | | 7 048.00 |
DX Trade payables and related accounts | 257 471.00 | 208 724.00 | | 257 471.00 |
DY Tax and social security liabilities | 80 253.00 | 39 116.00 | | 80 253.00 |
EA Other liabilities | 36 186.00 | 42 805.00 | | 36 186.00 |
EB Prepaid income (2) | 29 805.00 | 33 977.00 | | 29 805.00 |
EC TOTAL (IV) | 446 421.00 | 361 195.00 | | 446 421.00 |
EE Grand total (I to V) | 801 966.00 | 725 765.00 | | 801 966.00 |
EG Accrued income and payables due within one year | 439 374.00 | | | 439 374.00 |
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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 | 1 422 393.00 | | 1 422 393.00 | 1 422 393.00 |
FJ Net sales | 1 461 190.00 | | 1 461 190.00 | 1 461 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 783.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 1 607 723.00 | |
FS Purchases of goods (including customs duties) | | | 859 318.00 | |
FT Inventory change (goods) | | | -20 543.00 | |
FW Other purchases and external expenses | | | 290 157.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 223 052.00 | |
FZ Social Security Contributions | | | 64 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 009.00 | |
GE Other Expenses | | | 42 370.00 | |
GF Total Operating Expenses (II) | | | 1 578 880.00 | |
GG - OPERATING RESULT (I - II) | | | 28 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 799.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 257.00 | 6 600.00 | | 11 257.00 |
HB Exceptional income from capital transactions | 2 000.00 | 417.00 | | 2 000.00 |
HD Total exceptional income (VII) | 13 257.00 | 7 017.00 | | 13 257.00 |
HE Exceptional expenses on management operations | 5 313.00 | 20.00 | | 5 313.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 6 713.00 | 20.00 | | 6 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 544.00 | 6 997.00 | | 6 544.00 |
HK Income tax | 3 695.00 | 14 258.00 | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 142.00 | 1 561 067.00 | | 1 621 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 168.00 | 1 503 087.00 | | 1 590 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 974.00 | 57 980.00 | | 30 974.00 |
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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 | 93 903.00 | | 4 511.00 | 93 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 97 014.00 | |
IO DECREASES Total including other intangible assets | | | 15 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 75 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 211.00 | | | 15 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 090.00 | | 4 211.00 | 73 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 602.00 | | 300.00 | 5 602.00 |
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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 | 44 114.00 | 15 160.00 | | 44 114.00 |
PE DEPRECIATION Total including other intangible assets | 11 377.00 | 2 171.00 | | 11 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 737.00 | 12 989.00 | | 32 737.00 |
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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 | 99 782.00 | 100 009.00 | 99 782.00 | 99 782.00 |
6T Receivables | 47 307.00 | | 42 331.00 | 47 307.00 |
7B Total provisions for depreciation | 147 089.00 | 100 009.00 | 142 113.00 | 147 089.00 |
7C Grand total | 147 089.00 | 100 009.00 | 142 113.00 | 147 089.00 |
UE of which provisions and reversals: - Operating | | 100 009.00 | 142 113.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 257 471.00 | 257 471.00 | | 257 471.00 |
8C Staff and Related Accounts | 16 385.00 | 16 385.00 | | 16 385.00 |
8D Social Security and Other Social Organizations | 35 914.00 | 35 914.00 | | 35 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 186.00 | 36 186.00 | | 36 186.00 |
8L Deferred income | 29 805.00 | 29 805.00 | | 29 805.00 |
UT Other financial assets | 5 902.00 | 300.00 | | 5 902.00 |
UX Other trade receivables | 369 178.00 | | | 369 178.00 |
VA Doubtful or disputed receivables | 8 094.00 | | | 8 094.00 |
VB VAT | 9 364.00 | | | 9 364.00 |
VC Group and associates | 44 243.00 | | | 44 243.00 |
VH Loans with a maturity of more than one year at origin | 4 877.00 | 4 877.00 | | 4 877.00 |
VI Group and Associates | 25 782.00 | 25 782.00 | | 25 782.00 |
VK Loans repaid during the year | 5 204.00 | | | 5 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 724.00 | | | 25 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 505.00 | 456 903.00 | 5 602.00 | 462 505.00 |
VW VAT | 25 411.00 | 25 411.00 | | 25 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 374.00 | 439 374.00 | | 439 374.00 |
