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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 | 13 522.00 | 13 479.00 | 43.00 | 13 522.00 |
AR Technical installations, industrial equipment and tools | 54 711.00 | 40 677.00 | 14 033.00 | 54 711.00 |
AT Other tangible assets | 197 652.00 | 141 263.00 | 56 389.00 | 197 652.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 301 089.00 | 230 500.00 | 70 588.00 | 301 089.00 |
BL Raw materials, supplies | 12 270.00 | | 12 270.00 | 12 270.00 |
BT Goods | 866 259.00 | 71 555.00 | 794 704.00 | 866 259.00 |
BV Advances and down payments on orders | 14 874.00 | | 14 874.00 | 14 874.00 |
BX Customers and related accounts | 678 145.00 | 4 962.00 | 673 182.00 | 678 145.00 |
BZ Other receivables | 115 130.00 | | 115 130.00 | 115 130.00 |
CF Cash and cash equivalents | 7 127.00 | | 7 127.00 | 7 127.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 1 699 758.00 | 76 517.00 | 1 623 240.00 | 1 699 758.00 |
CO Grand total (0 to V) | 2 000 848.00 | 307 018.00 | 1 693 829.00 | 2 000 848.00 |
CX Development or Research and Development Expenses | 35 080.00 | 35 080.00 | | 35 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 424.00 | 50 424.00 | | 50 424.00 |
DD Legal reserve (1) | 5 042.00 | 5 042.00 | | 5 042.00 |
DG Other reserves | 178 001.00 | 77 158.00 | | 178 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 260.00 | 236 835.00 | | 111 260.00 |
DL TOTAL (I) | 344 728.00 | 369 460.00 | | 344 728.00 |
DU Loans and Debts from Credit Institutions (3) | 392 292.00 | 186 517.00 | | 392 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 863 441.00 | 951 142.00 | | 863 441.00 |
DY Tax and social security liabilities | 92 042.00 | 185 070.00 | | 92 042.00 |
EA Other liabilities | 1 150.00 | 19 730.00 | | 1 150.00 |
EC TOTAL (IV) | 1 349 101.00 | 1 342 460.00 | | 1 349 101.00 |
EE Grand total (I to V) | 1 693 829.00 | 1 711 920.00 | | 1 693 829.00 |
EG Accrued income and payables due within one year | 1 244 248.00 | 1 311 130.00 | | 1 244 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 787.00 | 140 294.00 | | 255 787.00 |
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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 | 8 270 027.00 | | 8 270 027.00 | 8 270 027.00 |
FG Production sold - services | 28 818.00 | | 28 818.00 | 28 818.00 |
FJ Net sales | 8 298 846.00 | | 8 298 846.00 | 8 298 846.00 |
FO Operating subsidies | | | 8 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 543.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 317 346.00 | |
FS Purchases of goods (including customs duties) | | | 5 918 098.00 | |
FT Inventory change (goods) | | | -61 185.00 | |
FU Purchases of raw materials and other supplies | | | 16 459.00 | |
FV Inventory change (raw materials and supplies) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 1 738 552.00 | |
FX Taxes, duties, and similar payments | | | 24 833.00 | |
FY Salaries and Wages | | | 237 623.00 | |
FZ Social Security Contributions | | | 61 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 002.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 017 476.00 | |
GG - OPERATING RESULT (I - II) | | | 299 869.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 18 357.00 | |
GU Total financial expenses (VI) | | | 18 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 543.00 | 392.00 | | 9 543.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 5 213.00 | 84 465.00 | | 5 213.00 |
HD Total exceptional income (VII) | 5 290.00 | 84 465.00 | | 5 290.00 |
HE Exceptional expenses on management operations | 117 743.00 | 96.00 | | 117 743.00 |
HF Exceptional expenses on capital transactions | 804.00 | 59 401.00 | | 804.00 |
HG Exceptional depreciation and provisions | | 2 426.00 | | |
HH Total exceptional expenses (VIII) | 118 547.00 | 61 924.00 | | 118 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 257.00 | 22 540.00 | | -113 257.00 |
HK Income tax | 57 323.00 | 118 011.00 | | 57 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 322 966.00 | 8 098 255.00 | | 8 322 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 211 706.00 | 7 861 419.00 | | 8 211 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 260.00 | 236 835.00 | | 111 260.00 |
HP References: Equipment leasing | 11 664.00 | 24 800.00 | | 11 664.00 |
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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 | 304 418.00 | | 1 573.00 | 304 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 081.00 | | | 35 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 5 118.00 | 301 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 081.00 | |
IO DECREASES Total including other intangible assets | | | 13 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 118.00 | 252 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 306.00 | | | 13 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 929.00 | | 1 553.00 | 255 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 20.00 | 102.00 |
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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 | 209 238.00 | 25 577.00 | 4 313.00 | 209 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 081.00 | | | 35 081.00 |
PE DEPRECIATION Total including other intangible assets | 13 298.00 | 182.00 | | 13 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 859.00 | 25 395.00 | 4 313.00 | 160 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 515.00 | 50 040.00 | | 21 515.00 |
6T Receivables | | 4 963.00 | | |
7B Total provisions for depreciation | 21 515.00 | 55 003.00 | | 21 515.00 |
7C Grand total | 21 515.00 | 55 003.00 | | 21 515.00 |
UE of which provisions and reversals: - Operating | | 55 003.00 | | |
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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 | 863 442.00 | 863 442.00 | | 863 442.00 |
8C Staff and Related Accounts | 28 221.00 | 28 221.00 | | 28 221.00 |
8D Social Security and Other Social Organizations | 45 122.00 | 45 122.00 | | 45 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 678 146.00 | | | 678 146.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 11 918.00 | | | 11 918.00 |
VC Group and associates | 8 383.00 | | | 8 383.00 |
VH Loans with a maturity of more than one year at origin | 392 292.00 | 287 439.00 | 83 050.00 | 392 292.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 26 752.00 | | | 26 752.00 |
VM Income taxes | 73 204.00 | | | 73 204.00 |
VN Other taxes, similar payments | 11 233.00 | | | 11 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 892.00 | 9 892.00 | | 9 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 193.00 | | | 9 193.00 |
VS Prepaid expenses | 5 951.00 | | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 350.00 | 799 350.00 | | 799 350.00 |
VW VAT | 8 808.00 | 8 808.00 | | 8 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 101.00 | 1 244 248.00 | 83 050.00 | 1 349 101.00 |
