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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
AF Concessions, Patents and Similar Rights | 78 555.00 | 74 082.00 | 4 472.00 | 78 555.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 42 366.00 | 35 487.00 | 6 878.00 | 42 366.00 |
AP Buildings | 4 880.00 | 4 880.00 | | 4 880.00 |
AR Technical installations, industrial equipment and tools | 17 263.00 | 9 538.00 | 7 725.00 | 17 263.00 |
AT Other tangible assets | 715 016.00 | 389 013.00 | 326 003.00 | 715 016.00 |
BH Other financial assets | 31 809.00 | | 31 809.00 | 31 809.00 |
BJ TOTAL (I) | 981 476.00 | 514 585.00 | 466 890.00 | 981 476.00 |
BT Goods | 1 162 856.00 | | 1 162 856.00 | 1 162 856.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 095 807.00 | | 1 095 807.00 | 1 095 807.00 |
BZ Other receivables | 140 342.00 | | 140 342.00 | 140 342.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 600 003.00 | | 600 003.00 | 600 003.00 |
CH Prepaid expenses | 31 359.00 | | 31 359.00 | 31 359.00 |
CJ TOTAL (II) | 3 440 369.00 | | 3 440 369.00 | 3 440 369.00 |
CO Grand total (0 to V) | 4 421 845.00 | 514 585.00 | 3 907 259.00 | 4 421 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 000.00 | | | 834 000.00 |
DD Legal reserve (1) | 83 400.00 | | | 83 400.00 |
DG Other reserves | 713 865.00 | | | 713 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 315.00 | | | 358 315.00 |
DL TOTAL (I) | 1 989 580.00 | | | 1 989 580.00 |
DP Provisions for Risks | 28 185.00 | | | 28 185.00 |
DR TOTAL (IV) | 28 185.00 | | | 28 185.00 |
DU Loans and Debts from Credit Institutions (3) | 81 711.00 | | | 81 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 577.00 | | | 25 577.00 |
DX Trade payables and related accounts | 1 466 101.00 | | | 1 466 101.00 |
DY Tax and social security liabilities | 290 112.00 | | | 290 112.00 |
EA Other liabilities | 25 991.00 | | | 25 991.00 |
EC TOTAL (IV) | 1 889 494.00 | | | 1 889 494.00 |
EE Grand total (I to V) | 3 907 259.00 | | | 3 907 259.00 |
EG Accrued income and payables due within one year | 1 837 847.00 | | | 1 837 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 600.00 | | | 3 600.00 |
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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 | 10 276 810.00 | 15 259.00 | 10 292 070.00 | 10 276 810.00 |
FG Production sold - services | 72 365.00 | | 72 365.00 | 72 365.00 |
FJ Net sales | 10 349 175.00 | 15 259.00 | 10 364 435.00 | 10 349 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 10 367 529.00 | |
FS Purchases of goods (including customs duties) | | | 5 712 864.00 | |
FT Inventory change (goods) | | | -161 867.00 | |
FU Purchases of raw materials and other supplies | | | 51 234.00 | |
FW Other purchases and external expenses | | | 2 682 432.00 | |
FX Taxes, duties, and similar payments | | | 88 021.00 | |
FY Salaries and Wages | | | 978 328.00 | |
FZ Social Security Contributions | | | 395 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 883.00 | |
GE Other Expenses | | | 15 069.00 | |
GF Total Operating Expenses (II) | | | 9 845 833.00 | |
GG - OPERATING RESULT (I - II) | | | 521 696.00 | |
GL Other interest and similar income | | | 2 885.00 | |
GN Positive exchange differences | | | 9 048.00 | |
GP Total financial income (V) | | | 11 933.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GS Negative differences of foreign exchange | | | 10 522.00 | |
GU Total financial expenses (VI) | | | 12 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
A2 TOTAL ASSETS | 102 600.00 | | | 102 600.00 |
A4 Equity method investments | 1 568.00 | | | 1 568.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | | | -677.00 |
HK Income tax | 162 533.00 | | | 162 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 379 463.00 | | | 10 379 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 021 148.00 | | | 10 021 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 315.00 | | | 358 315.00 |
HP References: Equipment leasing | 3 522.00 | | | 3 522.00 |
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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 | 896 582.00 | | | 896 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 810.00 | |
I4 DECREASES Grand Total | | | 981 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 584.00 | |
IO DECREASES Total including other intangible assets | | | 120 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 922.00 | | | 120 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 267.00 | | | 652 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 810.00 | | | 31 810.00 |
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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 | 430 702.00 | 83 884.00 | | 430 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 584.00 | | | 1 584.00 |
PE DEPRECIATION Total including other intangible assets | 98 556.00 | 11 014.00 | | 98 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 562.00 | 72 870.00 | | 330 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 185.00 | | | 28 185.00 |
7C Grand total | 28 185.00 | | | 28 185.00 |
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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 | 1 466 101.00 | 1 466 101.00 | | 1 466 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 569.00 | 51 569.00 | | 51 569.00 |
UT Other financial assets | 31 810.00 | | | 31 810.00 |
VG Loans with a maturity of up to one year at origin | 3 601.00 | 3 601.00 | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 78 110.00 | 26 463.00 | 51 647.00 | 78 110.00 |
VK Loans repaid during the year | 35 434.00 | | | 35 434.00 |
VS Prepaid expenses | 31 360.00 | | | 31 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 319.00 | 1 267 509.00 | 31 810.00 | 1 299 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 495.00 | 1 837 848.00 | 51 647.00 | 1 889 495.00 |
