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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 | 213 457.00 | 57 910.00 | 155 547.00 | 213 457.00 |
AH Goodwill | 250 610.00 | | 250 610.00 | 250 610.00 |
AJ Other Intangible Assets | | | | |
AN Land | 71 336.00 | 9 425.00 | 61 910.00 | 71 336.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 374.00 | 242.00 | 617.00 |
AT Other tangible assets | 284 961.00 | 152 024.00 | 132 937.00 | 284 961.00 |
AV Fixed assets in progress | 9 324.00 | | 9 324.00 | 9 324.00 |
BH Other financial assets | 56 982.00 | | 56 982.00 | 56 982.00 |
BJ TOTAL (I) | 887 287.00 | 219 733.00 | 667 554.00 | 887 287.00 |
BT Goods | 818 092.00 | | 818 092.00 | 818 092.00 |
BV Advances and down payments on orders | 99 305.00 | | 99 305.00 | 99 305.00 |
BX Customers and related accounts | 3 664 543.00 | 47 548.00 | 3 616 996.00 | 3 664 543.00 |
BZ Other receivables | 342 363.00 | | 342 363.00 | 342 363.00 |
CD Marketable securities | 20 806.00 | | 20 806.00 | 20 806.00 |
CF Cash and cash equivalents | 380 333.00 | | 380 333.00 | 380 333.00 |
CH Prepaid expenses | 88 406.00 | | 88 406.00 | 88 406.00 |
CJ TOTAL (II) | 5 413 848.00 | 47 548.00 | 5 366 300.00 | 5 413 848.00 |
CO Grand total (0 to V) | 6 301 135.00 | 267 282.00 | 6 033 853.00 | 6 301 135.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 729.00 | 4 729.00 | | 4 729.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 9 002.00 | 9 002.00 | | 9 002.00 |
DG Other reserves | 1 708 733.00 | 1 820 000.00 | | 1 708 733.00 |
DH Retained earnings | 14 015.00 | 14 015.00 | | 14 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 612.00 | 118 733.00 | | 113 612.00 |
DL TOTAL (I) | 2 070 091.00 | 2 186 479.00 | | 2 070 091.00 |
DU Loans and Debts from Credit Institutions (3) | 267 147.00 | 276 265.00 | | 267 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 580.00 | | 463.00 |
DW Advances and down payments received on current orders | | 27 285.00 | | |
DX Trade payables and related accounts | 2 503 400.00 | 2 174 971.00 | | 2 503 400.00 |
DY Tax and social security liabilities | 1 135 935.00 | 946 697.00 | | 1 135 935.00 |
EA Other liabilities | 7 936.00 | 7 936.00 | | 7 936.00 |
EB Prepaid income (2) | 48 880.00 | 16 892.00 | | 48 880.00 |
EC TOTAL (IV) | 3 963 761.00 | 3 450 626.00 | | 3 963 761.00 |
EE Grand total (I to V) | 6 033 853.00 | 5 637 106.00 | | 6 033 853.00 |
EG Accrued income and payables due within one year | 3 829 101.00 | 3 331 562.00 | | 3 829 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348.00 | 1 834.00 | | 1 348.00 |
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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 | 13 208 720.00 | | 13 208 720.00 | 13 208 720.00 |
FG Production sold - services | 425 889.00 | | 425 889.00 | 425 889.00 |
FJ Net sales | 13 634 609.00 | | 13 634 609.00 | 13 634 609.00 |
FN Capitalized production | | | 31 823.00 | |
FO Operating subsidies | | | 43 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 053.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 13 759 421.00 | |
FS Purchases of goods (including customs duties) | | | 7 461 848.00 | |
FT Inventory change (goods) | | | -92 242.00 | |
FU Purchases of raw materials and other supplies | | | 898 808.00 | |
FW Other purchases and external expenses | | | 2 560 612.00 | |
FX Taxes, duties, and similar payments | | | 271 815.00 | |
FY Salaries and Wages | | | 1 638 517.00 | |
FZ Social Security Contributions | | | 746 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 641.00 | |
GF Total Operating Expenses (II) | | | 13 560 443.00 | |
GG - OPERATING RESULT (I - II) | | | 198 977.00 | |
GL Other interest and similar income | | | 4 207.00 | |
GN Positive exchange differences | | | 5 180.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 387.00 | |
GR Interest and similar expenses | | | 11 274.00 | |
GS Negative differences of foreign exchange | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 28 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 993.00 | | | 16 993.00 |
HD Total exceptional income (VII) | 16 993.00 | | | 16 993.00 |
HE Exceptional expenses on management operations | 47 105.00 | 357.00 | | 47 105.00 |
HH Total exceptional expenses (VIII) | 47 105.00 | 357.00 | | 47 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 112.00 | -357.00 | | -30 112.00 |
HK Income tax | 36 366.00 | 24 574.00 | | 36 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 785 801.00 | 13 725 597.00 | | 13 785 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 672 188.00 | 13 606 864.00 | | 13 672 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 612.00 | 118 733.00 | | 113 612.00 |
HP References: Equipment leasing | 2 937.00 | 8 810.00 | | 2 937.00 |
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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 | 785 004.00 | | 202 296.00 | 785 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 450.00 | 56 982.00 | |
I4 DECREASES Grand Total | | 100 014.00 | 887 286.00 | |
IO DECREASES Total including other intangible assets | | 85 564.00 | 213 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 314.00 | | 145 707.00 | 153 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 647.00 | | 56 589.00 | 309 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 432.00 | | | 71 432.00 |
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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 | 148 363.00 | 71 371.00 | | 148 363.00 |
PE DEPRECIATION Total including other intangible assets | 25 363.00 | 32 547.00 | | 25 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 000.00 | 38 824.00 | | 123 000.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 2 503 400.00 | 2 503 400.00 | | 2 503 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
8L Deferred income | 48 880.00 | 48 880.00 | | 48 880.00 |
UT Other financial assets | 56 982.00 | | | 56 982.00 |
UX Other trade receivables | 3 664 543.00 | | | 3 664 543.00 |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 265 800.00 | 131 138.00 | 134 661.00 | 265 800.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 208 631.00 | | | 208 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 363.00 | | | 342 363.00 |
VS Prepaid expenses | 88 406.00 | | | 88 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152 295.00 | 4 040 265.00 | 112 030.00 | 4 152 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 963 762.00 | 3 829 101.00 | 134 661.00 | 3 963 762.00 |
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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 | 35.00 | | | 35.00 |
