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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 119 009.00 | 78 467.00 | 40 543.00 | 119 009.00 |
BJ TOTAL (I) | 160 935.00 | 83 393.00 | 77 543.00 | 160 935.00 |
BT Goods | 2 034 473.00 | 253 312.00 | 1 781 161.00 | 2 034 473.00 |
BV Advances and down payments on orders | 92 190.00 | | 92 190.00 | 92 190.00 |
BX Customers and related accounts | 1 714 150.00 | | 1 714 150.00 | 1 714 150.00 |
BZ Other receivables | 245 018.00 | | 245 018.00 | 245 018.00 |
CF Cash and cash equivalents | 275 378.00 | | 275 378.00 | 275 378.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 4 366 161.00 | 253 312.00 | 4 112 849.00 | 4 366 161.00 |
CO Grand total (0 to V) | 4 527 097.00 | 336 705.00 | 4 190 392.00 | 4 527 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 135 763.00 | 1 323 573.00 | | 1 135 763.00 |
DH Retained earnings | 219 884.00 | 219 884.00 | | 219 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 501.00 | 612 190.00 | | 458 501.00 |
DL TOTAL (I) | 1 858 148.00 | 2 199 647.00 | | 1 858 148.00 |
DP Provisions for Risks | 466 356.00 | | | 466 356.00 |
DR TOTAL (IV) | 466 356.00 | | | 466 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634.00 | 1 192.00 | | 1 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 873.00 | 232 082.00 | | 638 873.00 |
DW Advances and down payments received on current orders | 4 446.00 | | | 4 446.00 |
DX Trade payables and related accounts | 860 496.00 | 329 207.00 | | 860 496.00 |
DY Tax and social security liabilities | 134 476.00 | 264 734.00 | | 134 476.00 |
EA Other liabilities | 214 540.00 | 18 703.00 | | 214 540.00 |
EC TOTAL (IV) | 1 854 465.00 | 845 917.00 | | 1 854 465.00 |
ED (V) | 11 422.00 | 15 708.00 | | 11 422.00 |
EE Grand total (I to V) | 4 190 392.00 | 3 061 272.00 | | 4 190 392.00 |
EG Accrued income and payables due within one year | 1 854 465.00 | 845 471.00 | | 1 854 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | 59.00 | | 696.00 |
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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 | 9 271 765.00 | 33 015.00 | 9 304 780.00 | 9 271 765.00 |
FG Production sold - services | 1 511.00 | 708.00 | 2 219.00 | 1 511.00 |
FJ Net sales | 9 273 276.00 | 33 723.00 | 9 306 999.00 | 9 273 276.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 298.00 | |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 9 501 584.00 | |
FS Purchases of goods (including customs duties) | | | 6 280 173.00 | |
FT Inventory change (goods) | | | -980 962.00 | |
FW Other purchases and external expenses | | | 2 242 266.00 | |
FX Taxes, duties, and similar payments | | | 39 007.00 | |
FY Salaries and Wages | | | 293 923.00 | |
FZ Social Security Contributions | | | 111 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 312.00 | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 8 261 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 913.00 | |
GN Positive exchange differences | | | 6 519.00 | |
GP Total financial income (V) | | | 6 519.00 | |
GR Interest and similar expenses | | | 24 851.00 | |
GS Negative differences of foreign exchange | | | 51 373.00 | |
GU Total financial expenses (VI) | | | 76 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 891.00 | 3 324.00 | | 10 891.00 |
A4 Equity method investments | 101.00 | 278.00 | | 101.00 |
HA Exceptional income from management transactions | 19 212.00 | 8 586.00 | | 19 212.00 |
HC Reversals of provisions and transfers of expenses | | 145 590.00 | | |
HD Total exceptional income (VII) | 19 212.00 | 154 176.00 | | 19 212.00 |
HE Exceptional expenses on management operations | 45 756.00 | 182 570.00 | | 45 756.00 |
HG Exceptional depreciation and provisions | 466 356.00 | | | 466 356.00 |
HH Total exceptional expenses (VIII) | 512 113.00 | 182 570.00 | | 512 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 901.00 | -28 394.00 | | -492 901.00 |
HK Income tax | 218 805.00 | 353 843.00 | | 218 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 527 315.00 | 8 053 003.00 | | 9 527 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 068 813.00 | 7 440 813.00 | | 9 068 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 501.00 | 612 190.00 | | 458 501.00 |
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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 | 156 502.00 | | 7 990.00 | 156 502.00 |
I4 DECREASES Grand Total | | 3 557.00 | 160 935.00 | |
IO DECREASES Total including other intangible assets | | 951.00 | 41 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 607.00 | 119 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 877.00 | | | 42 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 625.00 | | 7 990.00 | 113 625.00 |
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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 | 67 770.00 | 19 180.00 | 3 557.00 | 67 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | 2 140.00 | 951.00 | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 033.00 | 17 040.00 | 2 607.00 | 64 033.00 |
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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 | | 466 356.00 | | |
6N Inventories and work in progress | 181 407.00 | 253 312.00 | 181 407.00 | 181 407.00 |
7B Total provisions for depreciation | 181 407.00 | 253 312.00 | 181 407.00 | 181 407.00 |
7C Grand total | 181 407.00 | 719 668.00 | 181 407.00 | 181 407.00 |
UE of which provisions and reversals: - Operating | | 253 312.00 | 181 407.00 | |
UJ - Exceptional | | 466 356.00 | | |
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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 | 860 496.00 | 860 496.00 | | 860 496.00 |
8C Staff and Related Accounts | 61 121.00 | 61 121.00 | | 61 121.00 |
8D Social Security and Other Social Organizations | 59 511.00 | 59 511.00 | | 59 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 540.00 | 214 540.00 | | 214 540.00 |
UX Other trade receivables | 1 714 150.00 | | | 1 714 150.00 |
VB VAT | 103 984.00 | | | 103 984.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VI Group and Associates | 638 873.00 | 638 873.00 | | 638 873.00 |
VM Income taxes | 135 697.00 | | | 135 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 332.00 | 13 332.00 | | 13 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 337.00 | | | 5 337.00 |
VS Prepaid expenses | 4 951.00 | | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 120.00 | 1 964 120.00 | | 1 964 120.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 019.00 | 1 850 019.00 | | 1 850 019.00 |
