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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 693 743.00 | 655 526.00 | 38 216.00 | 693 743.00 |
AR Technical installations, industrial equipment and tools | 86 452.00 | 74 586.00 | 11 866.00 | 86 452.00 |
AT Other tangible assets | 1 697 575.00 | 1 353 556.00 | 344 018.00 | 1 697 575.00 |
BH Other financial assets | 419 085.00 | | 419 085.00 | 419 085.00 |
BJ TOTAL (I) | 2 896 856.00 | 2 083 668.00 | 813 187.00 | 2 896 856.00 |
BT Goods | 4 053 360.00 | 351 022.00 | 3 702 338.00 | 4 053 360.00 |
BX Customers and related accounts | 22 766 466.00 | 3 653 932.00 | 19 112 533.00 | 22 766 466.00 |
BZ Other receivables | 1 198 851.00 | | 1 198 851.00 | 1 198 851.00 |
CD Marketable securities | 4 735 164.00 | 160 487.00 | 4 574 677.00 | 4 735 164.00 |
CF Cash and cash equivalents | 8 932 194.00 | | 8 932 194.00 | 8 932 194.00 |
CH Prepaid expenses | 1 208 159.00 | | 1 208 159.00 | 1 208 159.00 |
CJ TOTAL (II) | 42 894 197.00 | 4 165 442.00 | 38 728 754.00 | 42 894 197.00 |
CO Grand total (0 to V) | 45 791 053.00 | 6 249 111.00 | 39 541 942.00 | 45 791 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 980 000.00 | | | 18 980 000.00 |
DD Legal reserve (1) | 1 898 000.00 | | | 1 898 000.00 |
DG Other reserves | 13 877 765.00 | | | 13 877 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 563.00 | | | 290 563.00 |
DL TOTAL (I) | 35 046 328.00 | | | 35 046 328.00 |
DU Loans and Debts from Credit Institutions (3) | 37 449.00 | | | 37 449.00 |
DX Trade payables and related accounts | 3 121 592.00 | | | 3 121 592.00 |
DY Tax and social security liabilities | 1 211 427.00 | | | 1 211 427.00 |
EA Other liabilities | 125 144.00 | | | 125 144.00 |
EC TOTAL (IV) | 4 495 614.00 | | | 4 495 614.00 |
EE Grand total (I to V) | 39 541 942.00 | | | 39 541 942.00 |
EG Accrued income and payables due within one year | 4 495 614.00 | | | 4 495 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 449.00 | | | 37 449.00 |
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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 | 22 565 201.00 | 6 916 235.00 | 29 481 437.00 | 22 565 201.00 |
FG Production sold - services | 823 465.00 | 25 967.00 | 849 433.00 | 823 465.00 |
FJ Net sales | 23 388 667.00 | 6 942 202.00 | 30 330 870.00 | 23 388 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 071.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 31 250 088.00 | |
FS Purchases of goods (including customs duties) | | | 18 783 706.00 | |
FT Inventory change (goods) | | | 824 256.00 | |
FU Purchases of raw materials and other supplies | | | 660 746.00 | |
FW Other purchases and external expenses | | | 3 979 477.00 | |
FX Taxes, duties, and similar payments | | | 457 607.00 | |
FY Salaries and Wages | | | 2 557 457.00 | |
FZ Social Security Contributions | | | 1 011 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 888 993.00 | |
GE Other Expenses | | | 428 549.00 | |
GF Total Operating Expenses (II) | | | 30 831 587.00 | |
GG - OPERATING RESULT (I - II) | | | 418 501.00 | |
GL Other interest and similar income | | | 176 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 289 246.00 | |
GN Positive exchange differences | | | 1 089.00 | |
GO Net income from sales of marketable securities | | | 148 794.00 | |
GP Total financial income (V) | | | 615 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 487.00 | |
GR Interest and similar expenses | | | 251 323.00 | |
GT Net expenses on sales of marketable securities | | | 134 922.00 | |
GU Total financial expenses (VI) | | | 546 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -50 305.00 | | | -50 305.00 |
A4 Equity method investments | 379 283.00 | | | 379 283.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HE Exceptional expenses on management operations | 38 630.00 | | | 38 630.00 |
HF Exceptional expenses on capital transactions | 103 853.00 | | | 103 853.00 |
HH Total exceptional expenses (VIII) | 142 483.00 | | | 142 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 483.00 | | | -78 483.00 |
HK Income tax | 118 180.00 | | | 118 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 929 547.00 | | | 31 929 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 638 984.00 | | | 31 638 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 563.00 | | | 290 563.00 |
HP References: Equipment leasing | 4 338.00 | | | 4 338.00 |
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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 | 2 858 785.00 | | | 2 858 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 085.00 | |
I4 DECREASES Grand Total | | | 2 896 856.00 | |
IO DECREASES Total including other intangible assets | | | 693 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 784 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 852.00 | | | 625 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 848.00 | | | 1 813 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 085.00 | | | 419 085.00 |
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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 | 1 901 977.00 | 239 641.00 | 57 950.00 | 1 901 977.00 |
PE DEPRECIATION Total including other intangible assets | 596 137.00 | 59 389.00 | | 596 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 839.00 | 180 253.00 | 57 950.00 | 1 305 839.00 |
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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 | 3 121 593.00 | 3 121 593.00 | | 3 121 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 145.00 | 125 145.00 | | 125 145.00 |
UT Other financial assets | 419 085.00 | | | 419 085.00 |
VG Loans with a maturity of up to one year at origin | 37 449.00 | 37 449.00 | | 37 449.00 |
VS Prepaid expenses | 1 208 160.00 | | | 1 208 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 592 563.00 | 25 173 477.00 | 419 085.00 | 25 592 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 495 614.00 | 4 495 614.00 | | 4 495 614.00 |
