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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 | 35 696.00 | 17 779.00 | 17 917.00 | 35 696.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 14 124.00 | 4 711.00 | 9 413.00 | 14 124.00 |
AR Technical installations, industrial equipment and tools | 154 960.00 | 65 138.00 | 89 823.00 | 154 960.00 |
AT Other tangible assets | 349 310.00 | 136 632.00 | 212 678.00 | 349 310.00 |
BF Loans | 8 388.00 | | 8 388.00 | 8 388.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 715 107.00 | 224 259.00 | 490 848.00 | 715 107.00 |
BL Raw materials, supplies | 2 577.00 | | 2 577.00 | 2 577.00 |
BT Goods | 1 365 170.00 | 25 365.00 | 1 339 804.00 | 1 365 170.00 |
BX Customers and related accounts | 2 721 229.00 | 184 595.00 | 2 536 634.00 | 2 721 229.00 |
BZ Other receivables | 247 351.00 | | 247 351.00 | 247 351.00 |
CF Cash and cash equivalents | 835 945.00 | | 835 945.00 | 835 945.00 |
CH Prepaid expenses | 96 558.00 | | 96 558.00 | 96 558.00 |
CJ TOTAL (II) | 5 268 830.00 | 209 960.00 | 5 058 870.00 | 5 268 830.00 |
CO Grand total (0 to V) | 5 983 937.00 | 434 220.00 | 5 549 717.00 | 5 983 937.00 |
CP Shares due in less than one year | 8 568.00 | | | 8 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 002.00 | 60 002.00 | | 60 002.00 |
DG Other reserves | 1 021 902.00 | 724 433.00 | | 1 021 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 976.00 | 397 469.00 | | 619 976.00 |
DL TOTAL (I) | 2 301 880.00 | 1 781 904.00 | | 2 301 880.00 |
DU Loans and Debts from Credit Institutions (3) | 241 405.00 | 219 908.00 | | 241 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 786.00 | 300 176.00 | | 477 786.00 |
DW Advances and down payments received on current orders | 21 016.00 | | | 21 016.00 |
DX Trade payables and related accounts | 2 036 341.00 | 1 805 374.00 | | 2 036 341.00 |
DY Tax and social security liabilities | 383 217.00 | 343 461.00 | | 383 217.00 |
EA Other liabilities | 88 074.00 | 123 322.00 | | 88 074.00 |
EC TOTAL (IV) | 3 247 837.00 | 2 792 240.00 | | 3 247 837.00 |
EE Grand total (I to V) | 5 549 717.00 | 4 574 145.00 | | 5 549 717.00 |
EG Accrued income and payables due within one year | 3 074 870.00 | 2 657 105.00 | | 3 074 870.00 |
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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 | 13 218 698.00 | 666 986.00 | 13 885 684.00 | 13 218 698.00 |
FG Production sold - services | 586 423.00 | | 586 423.00 | 586 423.00 |
FJ Net sales | 13 805 121.00 | 666 986.00 | 14 472 107.00 | 13 805 121.00 |
FO Operating subsidies | | | 23 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 718.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 14 535 215.00 | |
FS Purchases of goods (including customs duties) | | | 10 399 725.00 | |
FT Inventory change (goods) | | | 26 890.00 | |
FU Purchases of raw materials and other supplies | | | 62 305.00 | |
FV Inventory change (raw materials and supplies) | | | 3 290.00 | |
FW Other purchases and external expenses | | | 1 657 860.00 | |
FX Taxes, duties, and similar payments | | | 82 175.00 | |
FY Salaries and Wages | | | 930 475.00 | |
FZ Social Security Contributions | | | 330 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 789.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 13 625 414.00 | |
GG - OPERATING RESULT (I - II) | | | 909 801.00 | |
GK Income from other securities and fixed asset receivables | | | 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 985.00 | |
GN Positive exchange differences | | | 560.00 | |
GP Total financial income (V) | | | 8 852.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GS Negative differences of foreign exchange | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | 11 374.00 | | 561.00 |
HB Exceptional income from capital transactions | 38 803.00 | 10 750.00 | | 38 803.00 |
HD Total exceptional income (VII) | 39 364.00 | 22 124.00 | | 39 364.00 |
HE Exceptional expenses on management operations | 6 554.00 | | | 6 554.00 |
HF Exceptional expenses on capital transactions | 33 852.00 | 11 630.00 | | 33 852.00 |
HH Total exceptional expenses (VIII) | 40 406.00 | 11 630.00 | | 40 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | 10 494.00 | | -1 042.00 |
HK Income tax | 293 116.00 | 177 104.00 | | 293 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 583 431.00 | 12 603 130.00 | | 14 583 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 963 455.00 | 12 205 661.00 | | 13 963 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 976.00 | 397 469.00 | | 619 976.00 |
HP References: Equipment leasing | 840.00 | 770.00 | | 840.00 |
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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 | 661 001.00 | | 120 749.00 | 661 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 094.00 | 8 571.00 | |
I4 DECREASES Grand Total | | 66 640.00 | 715 110.00 | |
IO DECREASES Total including other intangible assets | | | 188 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 546.00 | 518 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 686.00 | | 19 459.00 | 168 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 649.00 | | 101 291.00 | 472 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 665.00 | | | 19 665.00 |
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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 | 180 843.00 | 65 111.00 | 21 694.00 | 180 843.00 |
PE DEPRECIATION Total including other intangible assets | 11 559.00 | 6 220.00 | | 11 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 284.00 | 58 891.00 | 21 694.00 | 169 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 79 850.00 | | 79 850.00 | 79 850.00 |
6N Inventories and work in progress | 25 190.00 | 1 792.00 | 1 616.00 | 25 190.00 |
6T Receivables | 151 375.00 | 61 997.00 | 28 777.00 | 151 375.00 |
7B Total provisions for depreciation | 184 550.00 | 63 789.00 | 38 379.00 | 184 550.00 |
7C Grand total | 184 550.00 | 63 789.00 | 38 379.00 | 184 550.00 |
UE of which provisions and reversals: - Operating | | 63 789.00 | 30 394.00 | |
UG - Financial | | | 7 985.00 | |
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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 | 2 036 341.00 | 2 036 341.00 | | 2 036 341.00 |
8C Staff and Related Accounts | 139 463.00 | 139 463.00 | | 139 463.00 |
8D Social Security and Other Social Organizations | 133 655.00 | 133 655.00 | | 133 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 074.00 | 88 074.00 | | 88 074.00 |
UP Loans | 8 388.00 | 8 388.00 | | 8 388.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 2 504 400.00 | | | 2 504 400.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VA Doubtful or disputed receivables | 216 828.00 | | | 216 828.00 |
VB VAT | 28 677.00 | | | 28 677.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 241 378.00 | 68 411.00 | 167 499.00 | 241 378.00 |
VI Group and Associates | 477 786.00 | 477 786.00 | | 477 786.00 |
VJ Loans taken out during the year | 114 500.00 | | | 114 500.00 |
VK Loans repaid during the year | 93 005.00 | | | 93 005.00 |
VP Miscellaneous | 1 974.00 | | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 589.00 | | | 216 589.00 |
VS Prepaid expenses | 96 558.00 | | | 96 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 706.00 | 3 073 706.00 | | 3 073 706.00 |
VW VAT | 101 636.00 | 101 636.00 | | 101 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 822.00 | 3 053 855.00 | 167 499.00 | 3 226 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
