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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 | 190 096.00 | 181 171.00 | 8 924.00 | 190 096.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 127 634.00 | 123 627.00 | 4 006.00 | 127 634.00 |
AT Other tangible assets | 1 126 934.00 | 1 011 231.00 | 115 702.00 | 1 126 934.00 |
AV Fixed assets in progress | 19 646.00 | | 19 646.00 | 19 646.00 |
AX Advances and down payments | 1 346.00 | | 1 346.00 | 1 346.00 |
BH Other financial assets | 95 410.00 | | 95 410.00 | 95 410.00 |
BJ TOTAL (I) | 1 595 369.00 | 1 316 030.00 | 279 338.00 | 1 595 369.00 |
BT Goods | 1 361 965.00 | 4 767.00 | 1 357 198.00 | 1 361 965.00 |
BX Customers and related accounts | 1 592 689.00 | 170 043.00 | 1 422 646.00 | 1 592 689.00 |
BZ Other receivables | 675 532.00 | | 675 532.00 | 675 532.00 |
CF Cash and cash equivalents | 715 855.00 | | 715 855.00 | 715 855.00 |
CH Prepaid expenses | 119 509.00 | | 119 509.00 | 119 509.00 |
CJ TOTAL (II) | 4 465 553.00 | 174 810.00 | 4 290 742.00 | 4 465 553.00 |
CN Currency translation adjustments (V) | 2 049.00 | | 2 049.00 | 2 049.00 |
CO Grand total (0 to V) | 6 062 972.00 | 1 490 841.00 | 4 572 131.00 | 6 062 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | | | 45 500.00 |
DG Other reserves | 1 272 788.00 | | | 1 272 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 168.00 | | | 65 168.00 |
DL TOTAL (I) | 1 838 457.00 | | | 1 838 457.00 |
DP Provisions for Risks | 37 047.00 | | | 37 047.00 |
DR TOTAL (IV) | 37 047.00 | | | 37 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | | | 1 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 831.00 | | | 33 831.00 |
DW Advances and down payments received on current orders | 812 281.00 | | | 812 281.00 |
DX Trade payables and related accounts | 880 047.00 | | | 880 047.00 |
DY Tax and social security liabilities | 933 008.00 | | | 933 008.00 |
EA Other liabilities | 12 296.00 | | | 12 296.00 |
EB Prepaid income (2) | 16 592.00 | | | 16 592.00 |
EC TOTAL (IV) | 2 689 623.00 | | | 2 689 623.00 |
ED (V) | 7 002.00 | | | 7 002.00 |
EE Grand total (I to V) | 4 572 131.00 | | | 4 572 131.00 |
EG Accrued income and payables due within one year | 1 877 342.00 | | | 1 877 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 566.00 | | | 1 566.00 |
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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 | 8 290 929.00 | 314 120.00 | 8 605 049.00 | 8 290 929.00 |
FG Production sold - services | 222 585.00 | 8 910.00 | 231 496.00 | 222 585.00 |
FJ Net sales | 8 513 514.00 | 323 031.00 | 8 836 546.00 | 8 513 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 453.00 | |
FQ Other income | | | 55 064.00 | |
FR Total operating income (I) | | | 8 918 064.00 | |
FS Purchases of goods (including customs duties) | | | 3 874 967.00 | |
FT Inventory change (goods) | | | -42 869.00 | |
FU Purchases of raw materials and other supplies | | | 4 065.00 | |
FW Other purchases and external expenses | | | 2 652 470.00 | |
FX Taxes, duties, and similar payments | | | 123 807.00 | |
FY Salaries and Wages | | | 1 461 012.00 | |
FZ Social Security Contributions | | | 602 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 016.00 | |
GE Other Expenses | | | 43 666.00 | |
GF Total Operating Expenses (II) | | | 8 796 769.00 | |
GG - OPERATING RESULT (I - II) | | | 121 295.00 | |
GL Other interest and similar income | | | 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 065.00 | |
GN Positive exchange differences | | | 14 843.00 | |
GP Total financial income (V) | | | 22 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 047.00 | |
GR Interest and similar expenses | | | 9 326.00 | |
GS Negative differences of foreign exchange | | | 23 456.00 | |
GT Net expenses on sales of marketable securities | | | 199.00 | |
GU Total financial expenses (VI) | | | 70 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 261.00 | | | 15 261.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 1 413.00 | | | 1 413.00 |
HF Exceptional expenses on capital transactions | 12 712.00 | | | 12 712.00 |
HH Total exceptional expenses (VIII) | 14 125.00 | | | 14 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 325.00 | | | -8 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 946 093.00 | | | 8 946 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 880 924.00 | | | 8 880 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 168.00 | | | 65 168.00 |
HP References: Equipment leasing | 64 835.00 | | | 64 835.00 |
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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 | 1 576 443.00 | | | 1 576 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 410.00 | |
I4 DECREASES Grand Total | | | 1 595 370.00 | |
IO DECREASES Total including other intangible assets | | | 190 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 296.00 | | | 188 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 079.00 | | | 1 251 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 766.00 | | | 102 766.00 |
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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 | 1 274 760.00 | 42 146.00 | 875.00 | 1 274 760.00 |
PE DEPRECIATION Total including other intangible assets | 177 221.00 | 3 951.00 | | 177 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 539.00 | 38 195.00 | 875.00 | 1 097 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 065.00 | 37 048.00 | 7 065.00 | 7 065.00 |
7B Total provisions for depreciation | 150 986.00 | 35 017.00 | 11 192.00 | 150 986.00 |
7C Grand total | 158 051.00 | 72 065.00 | 18 257.00 | 158 051.00 |
UE of which provisions and reversals: - Operating | | 35 017.00 | 11 192.00 | |
UG - Financial | | 37 048.00 | 7 065.00 | |
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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 | 880 047.00 | 880 047.00 | | 880 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 128.00 | 46 128.00 | | 46 128.00 |
8L Deferred income | 16 592.00 | 16 592.00 | | 16 592.00 |
UT Other financial assets | 95 410.00 | | | 95 410.00 |
UX Other trade receivables | 1 592 690.00 | | | 1 592 690.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VP Miscellaneous | 675 532.00 | | | 675 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 933 009.00 | 933 009.00 | | 933 009.00 |
VS Prepaid expenses | 119 510.00 | | | 119 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 143.00 | 2 387 732.00 | 95 410.00 | 2 483 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 343.00 | 1 877 343.00 | | 1 877 343.00 |
