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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 | 45 987.00 | 45 987.00 | | 45 987.00 |
AR Technical installations, industrial equipment and tools | 161 365.00 | 116 925.00 | 44 440.00 | 161 365.00 |
AT Other tangible assets | 283 728.00 | 134 715.00 | 149 013.00 | 283 728.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 17 969.00 | | 17 969.00 | 17 969.00 |
BJ TOTAL (I) | 517 171.00 | 297 628.00 | 219 543.00 | 517 171.00 |
BT Goods | 257 330.00 | | 257 330.00 | 257 330.00 |
BV Advances and down payments on orders | 22 862.00 | | 22 862.00 | 22 862.00 |
BX Customers and related accounts | 1 789 593.00 | 188 251.00 | 1 601 342.00 | 1 789 593.00 |
BZ Other receivables | 79 280.00 | | 79 280.00 | 79 280.00 |
CD Marketable securities | 100 271.00 | | 100 271.00 | 100 271.00 |
CF Cash and cash equivalents | 907 282.00 | | 907 282.00 | 907 282.00 |
CH Prepaid expenses | 150 946.00 | | 150 946.00 | 150 946.00 |
CJ TOTAL (II) | 3 307 567.00 | 188 251.00 | 3 119 316.00 | 3 307 567.00 |
CO Grand total (0 to V) | 3 824 739.00 | 485 879.00 | 3 338 860.00 | 3 824 739.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 839 950.00 | | | 839 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 541.00 | | | 282 541.00 |
DL TOTAL (I) | 1 232 492.00 | | | 1 232 492.00 |
DP Provisions for Risks | 412 027.00 | | | 412 027.00 |
DR TOTAL (IV) | 412 027.00 | | | 412 027.00 |
DU Loans and Debts from Credit Institutions (3) | 68 879.00 | | | 68 879.00 |
DX Trade payables and related accounts | 1 177 939.00 | | | 1 177 939.00 |
DY Tax and social security liabilities | 244 772.00 | | | 244 772.00 |
EA Other liabilities | 202 749.00 | | | 202 749.00 |
EC TOTAL (IV) | 1 694 341.00 | | | 1 694 341.00 |
EE Grand total (I to V) | 3 338 860.00 | | | 3 338 860.00 |
EG Accrued income and payables due within one year | 1 640 076.00 | | | 1 640 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | | | 638.00 |
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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 | 6 614 812.00 | | 6 614 812.00 | 6 614 812.00 |
FG Production sold - services | 1 951 423.00 | | 1 951 423.00 | 1 951 423.00 |
FJ Net sales | 8 566 236.00 | | 8 566 236.00 | 8 566 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 715.00 | |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 8 603 991.00 | |
FS Purchases of goods (including customs duties) | | | 4 389 448.00 | |
FT Inventory change (goods) | | | -51 700.00 | |
FW Other purchases and external expenses | | | 2 147 724.00 | |
FX Taxes, duties, and similar payments | | | 86 792.00 | |
FY Salaries and Wages | | | 815 624.00 | |
FZ Social Security Contributions | | | 387 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412 027.00 | |
GE Other Expenses | | | 6 427.00 | |
GF Total Operating Expenses (II) | | | 8 222 842.00 | |
GG - OPERATING RESULT (I - II) | | | 381 149.00 | |
GL Other interest and similar income | | | 24 492.00 | |
GP Total financial income (V) | | | 24 492.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 715.00 | | | 35 715.00 |
HA Exceptional income from management transactions | 2 978.00 | | | 2 978.00 |
HD Total exceptional income (VII) | 2 978.00 | | | 2 978.00 |
HE Exceptional expenses on management operations | 6 238.00 | | | 6 238.00 |
HH Total exceptional expenses (VIII) | 6 238.00 | | | 6 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 259.00 | | | -3 259.00 |
HK Income tax | 119 823.00 | | | 119 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 631 462.00 | | | 8 631 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 348 920.00 | | | 8 348 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 541.00 | | | 282 541.00 |
HP References: Equipment leasing | 8 005.00 | | | 8 005.00 |
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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 | 364 556.00 | | | 364 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 090.00 | |
I4 DECREASES Grand Total | | | 517 172.00 | |
IO DECREASES Total including other intangible assets | | | 45 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 988.00 | | | 45 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 602.00 | | | 286 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 966.00 | | | 31 966.00 |
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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 | 269 091.00 | 28 537.00 | | 269 091.00 |
PE DEPRECIATION Total including other intangible assets | 45 988.00 | | | 45 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 104.00 | 28 537.00 | | 223 104.00 |
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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 | 1 177 940.00 | 1 177 940.00 | | 1 177 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 749.00 | 202 749.00 | | 202 749.00 |
UT Other financial assets | 17 970.00 | | | 17 970.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 68 241.00 | 13 976.00 | 54 265.00 | 68 241.00 |
VJ Loans taken out during the year | 71 916.00 | | | 71 916.00 |
VK Loans repaid during the year | 3 676.00 | | | 3 676.00 |
VS Prepaid expenses | 150 947.00 | | | 150 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 792.00 | 2 019 822.00 | 17 970.00 | 2 037 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 342.00 | 1 640 077.00 | 54 265.00 | 1 694 342.00 |
