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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 | 132 649.00 | 59 692.00 | 72 957.00 | 132 649.00 |
AF Concessions, Patents and Similar Rights | 52 457.00 | 47 279.00 | 5 179.00 | 52 457.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 645 294.00 | 454 182.00 | 1 191 112.00 | 1 645 294.00 |
AR Technical installations, industrial equipment and tools | 80 868.00 | 67 859.00 | 13 010.00 | 80 868.00 |
AT Other tangible assets | 167 472.00 | 124 596.00 | 42 875.00 | 167 472.00 |
AV Fixed assets in progress | 1 476.00 | | 1 476.00 | 1 476.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 56 442.00 | | 56 442.00 | 56 442.00 |
BJ TOTAL (I) | 2 196 782.00 | 753 607.00 | 1 443 175.00 | 2 196 782.00 |
BT Goods | 4 888 357.00 | | 4 888 357.00 | 4 888 357.00 |
BV Advances and down payments on orders | 61 144.00 | | 61 144.00 | 61 144.00 |
BX Customers and related accounts | 2 535 741.00 | 15 941.00 | 2 519 800.00 | 2 535 741.00 |
BZ Other receivables | 310 415.00 | | 310 415.00 | 310 415.00 |
CD Marketable securities | 20 933.00 | | 20 933.00 | 20 933.00 |
CF Cash and cash equivalents | 1 404 077.00 | | 1 404 077.00 | 1 404 077.00 |
CH Prepaid expenses | 306 652.00 | | 306 652.00 | 306 652.00 |
CJ TOTAL (II) | 9 527 320.00 | 15 941.00 | 9 511 378.00 | 9 527 320.00 |
CO Grand total (0 to V) | 11 724 102.00 | 769 548.00 | 10 954 554.00 | 11 724 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 471 116.00 | 6 277 902.00 | | 6 471 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 336.00 | 193 215.00 | | 100 336.00 |
DL TOTAL (I) | 6 579 702.00 | 6 479 366.00 | | 6 579 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380 756.00 | 2 423 639.00 | | 2 380 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 456.00 | 335 726.00 | | 265 456.00 |
DX Trade payables and related accounts | 1 249 440.00 | 1 329 828.00 | | 1 249 440.00 |
DY Tax and social security liabilities | 407 147.00 | 763 813.00 | | 407 147.00 |
EA Other liabilities | 72 052.00 | 16 938.00 | | 72 052.00 |
EB Prepaid income (2) | | 6 400.00 | | |
EC TOTAL (IV) | 4 374 851.00 | 4 876 345.00 | | 4 374 851.00 |
EE Grand total (I to V) | 10 954 554.00 | 11 355 711.00 | | 10 954 554.00 |
EG Accrued income and payables due within one year | 2 823 339.00 | 3 103 726.00 | | 2 823 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 652.00 | 2 840.00 | | 6 652.00 |
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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 | 15 257 196.00 | 139 334.00 | 15 396 529.00 | 15 257 196.00 |
FG Production sold - services | 230 641.00 | | 230 641.00 | 230 641.00 |
FJ Net sales | 15 487 837.00 | 139 334.00 | 15 627 170.00 | 15 487 837.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 594.00 | |
FR Total operating income (I) | | | 15 658 195.00 | |
FS Purchases of goods (including customs duties) | | | 11 195 372.00 | |
FT Inventory change (goods) | | | -840 655.00 | |
FU Purchases of raw materials and other supplies | | | 15 956.00 | |
FW Other purchases and external expenses | | | 3 197 566.00 | |
FX Taxes, duties, and similar payments | | | 105 684.00 | |
FY Salaries and Wages | | | 1 091 200.00 | |
FZ Social Security Contributions | | | 327 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 941.00 | |
GE Other Expenses | | | 4 379.00 | |
GF Total Operating Expenses (II) | | | 15 414 281.00 | |
GG - OPERATING RESULT (I - II) | | | 243 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 158.00 | |
GR Interest and similar expenses | | | 23 313.00 | |
GS Negative differences of foreign exchange | | | 16 708.00 | |
GU Total financial expenses (VI) | | | 40 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 853.00 | 7 347.00 | | 26 853.00 |
HB Exceptional income from capital transactions | 3 000.00 | 8 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 29 853.00 | 15 847.00 | | 29 853.00 |
HE Exceptional expenses on management operations | 22 649.00 | 35 651.00 | | 22 649.00 |
HF Exceptional expenses on capital transactions | 78 774.00 | 57 949.00 | | 78 774.00 |
HH Total exceptional expenses (VIII) | 101 423.00 | 93 600.00 | | 101 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 570.00 | -77 753.00 | | -71 570.00 |
HK Income tax | 34 145.00 | 69 828.00 | | 34 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 690 206.00 | 18 816 403.00 | | 15 690 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 589 870.00 | 18 623 188.00 | | 15 589 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 336.00 | 193 215.00 | | 100 336.00 |
HP References: Equipment leasing | 5 299.00 | 39 979.00 | | 5 299.00 |
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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 | 2 288 095.00 | | 170 211.00 | 2 288 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 154.00 | | | 262 154.00 |
I3 DECREASES Total Financial Fixed Assets | 50 415.00 | | 56 567.00 | 50 415.00 |
I4 DECREASES Grand Total | 73 018.00 | 188 506.00 | 2 196 782.00 | 73 018.00 |
IN DECREASES Start-up, development, or research expenses | | 129 506.00 | 132 649.00 | |
IO DECREASES Total including other intangible assets | | | 112 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 603.00 | 59 001.00 | 1 895 109.00 | 22 603.00 |
KD ACQUISITIONS Total including other intangible assets | 106 557.00 | | 5 900.00 | 106 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 402.00 | | 164 311.00 | 1 812 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 982.00 | | | 106 982.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 371.00 | | | 1 371.00 |
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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 | 561 739.00 | 301 602.00 | 109 734.00 | 561 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 115 523.00 | 55 831.00 | |
PE DEPRECIATION Total including other intangible assets | 44 437.00 | 2 842.00 | | 44 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 302.00 | 183 237.00 | 53 902.00 | 517 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 941.00 | | |
7B Total provisions for depreciation | | 15 941.00 | | |
7C Grand total | | 15 941.00 | | |
UE of which provisions and reversals: - Operating | | 15 941.00 | | |
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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 | 1 249 440.00 | 1 249 440.00 | | 1 249 440.00 |
8C Staff and Related Accounts | 180 133.00 | 180 133.00 | | 180 133.00 |
8D Social Security and Other Social Organizations | 100 250.00 | 100 250.00 | | 100 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 052.00 | 72 052.00 | | 72 052.00 |
UT Other financial assets | 56 442.00 | | | 56 442.00 |
UX Other trade receivables | 2 516 612.00 | | | 2 516 612.00 |
UY Staff and related accounts | 3 999.00 | | | 3 999.00 |
VA Doubtful or disputed receivables | 19 130.00 | | | 19 130.00 |
VB VAT | 104 560.00 | | | 104 560.00 |
VG Loans with a maturity of up to one year at origin | 8 138.00 | 8 138.00 | | 8 138.00 |
VH Loans with a maturity of more than one year at origin | 2 372 618.00 | 821 106.00 | 1 551 512.00 | 2 372 618.00 |
VI Group and Associates | 265 456.00 | 265 456.00 | | 265 456.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 646 110.00 | | | 646 110.00 |
VM Income taxes | 95 002.00 | | | 95 002.00 |
VP Miscellaneous | 24 080.00 | | | 24 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 865.00 | 73 865.00 | | 73 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 775.00 | | | 82 775.00 |
VS Prepaid expenses | 306 652.00 | | | 306 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 250.00 | 3 152 808.00 | 56 442.00 | 3 209 250.00 |
VW VAT | 52 899.00 | 52 899.00 | | 52 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374 851.00 | 2 823 339.00 | 1 551 512.00 | 4 374 851.00 |
