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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 | 13 767.00 | 9 883.00 | 3 885.00 | 13 767.00 |
AR Technical installations, industrial equipment and tools | 33 802.00 | 21 809.00 | 11 993.00 | 33 802.00 |
AT Other tangible assets | 215 936.00 | 80 656.00 | 135 280.00 | 215 936.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 13 853.00 | | 13 853.00 | 13 853.00 |
BJ TOTAL (I) | 277 508.00 | 112 348.00 | 165 160.00 | 277 508.00 |
BT Goods | 1 231 163.00 | | 1 231 163.00 | 1 231 163.00 |
BV Advances and down payments on orders | 7 012.00 | | 7 012.00 | 7 012.00 |
BX Customers and related accounts | 83 096.00 | 3 750.00 | 79 346.00 | 83 096.00 |
BZ Other receivables | 97 713.00 | | 97 713.00 | 97 713.00 |
CF Cash and cash equivalents | 28 709.00 | | 28 709.00 | 28 709.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 1 455 853.00 | 3 750.00 | 1 452 103.00 | 1 455 853.00 |
CO Grand total (0 to V) | 1 733 361.00 | 116 098.00 | 1 617 263.00 | 1 733 361.00 |
CP Shares due in less than one year | 13 853.00 | | | 13 853.00 |
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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 | 19 500.00 | 5 100.00 | | 19 500.00 |
DH Retained earnings | 33.00 | 7.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 685.00 | 64 426.00 | | 71 685.00 |
DL TOTAL (I) | 135 218.00 | 113 533.00 | | 135 218.00 |
DU Loans and Debts from Credit Institutions (3) | 405 286.00 | 309 073.00 | | 405 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 007.00 | 196 048.00 | | 157 007.00 |
DW Advances and down payments received on current orders | 71 016.00 | 87 165.00 | | 71 016.00 |
DX Trade payables and related accounts | 722 142.00 | 401 652.00 | | 722 142.00 |
DY Tax and social security liabilities | 54 117.00 | 72 698.00 | | 54 117.00 |
EA Other liabilities | 72 478.00 | 28 202.00 | | 72 478.00 |
EC TOTAL (IV) | 1 482 046.00 | 1 094 839.00 | | 1 482 046.00 |
EE Grand total (I to V) | 1 617 263.00 | 1 208 372.00 | | 1 617 263.00 |
EG Accrued income and payables due within one year | 1 368 930.00 | 1 007 958.00 | | 1 368 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 804.00 | 197 615.00 | | 252 804.00 |
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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 | 4 614 798.00 | | 4 614 798.00 | 4 614 798.00 |
FG Production sold - services | 176 459.00 | | 176 459.00 | 176 459.00 |
FJ Net sales | 4 791 257.00 | | 4 791 257.00 | 4 791 257.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 144.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 816 437.00 | |
FS Purchases of goods (including customs duties) | | | 4 330 671.00 | |
FT Inventory change (goods) | | | -277 609.00 | |
FU Purchases of raw materials and other supplies | | | 5 733.00 | |
FW Other purchases and external expenses | | | 342 649.00 | |
FX Taxes, duties, and similar payments | | | 11 205.00 | |
FY Salaries and Wages | | | 212 143.00 | |
FZ Social Security Contributions | | | 73 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 4 723 101.00 | |
GG - OPERATING RESULT (I - II) | | | 93 336.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 446.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 144.00 | 9 868.00 | | 24 144.00 |
A2 TOTAL ASSETS | 9 580.00 | 7 481.00 | | 9 580.00 |
A4 Equity method investments | 426.00 | 336.00 | | 426.00 |
HE Exceptional expenses on management operations | 750.00 | 17.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 17.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -17.00 | | -750.00 |
HK Income tax | 6 457.00 | 8 521.00 | | 6 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 816 439.00 | 3 994 715.00 | | 4 816 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 754.00 | 3 930 289.00 | | 4 744 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 685.00 | 64 426.00 | | 71 685.00 |
HP References: Equipment leasing | 1 990.00 | 5 437.00 | | 1 990.00 |
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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 | 232 258.00 | | 45 249.00 | 232 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 003.00 | |
I4 DECREASES Grand Total | | | 277 508.00 | |
IO DECREASES Total including other intangible assets | | | 13 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 817.00 | | 950.00 | 12 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 438.00 | | 44 299.00 | 205 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 003.00 | | | 14 003.00 |
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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 | 88 835.00 | 23 511.00 | | 88 835.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | 933.00 | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 885.00 | 22 578.00 | | 79 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 578.00 | | | 22 578.00 |
5Z Total provisions for risks and expenses | 202 822.00 | 202 822.00 | | 202 822.00 |
7B Total provisions for depreciation | 1 297 913.00 | 113 116.00 | | 1 297 913.00 |
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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 | 722 142.00 | 722 142.00 | | 722 142.00 |
8C Staff and Related Accounts | 24 457.00 | 24 457.00 | | 24 457.00 |
8D Social Security and Other Social Organizations | 14 586.00 | 14 586.00 | | 14 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 478.00 | 72 478.00 | | 72 478.00 |
UT Other financial assets | 13 853.00 | 13 853.00 | | 13 853.00 |
UX Other trade receivables | 78 096.00 | | | 78 096.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 405 286.00 | 292 170.00 | 113 116.00 | 405 286.00 |
VI Group and Associates | 157 007.00 | 157 007.00 | | 157 007.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 22 175.00 | | | 22 175.00 |
VM Income taxes | 4 540.00 | | | 4 540.00 |
VP Miscellaneous | 9 308.00 | | | 9 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 121.00 | | | 81 121.00 |
VS Prepaid expenses | 8 161.00 | | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 822.00 | 202 822.00 | | 202 822.00 |
VW VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 029.00 | 1 297 913.00 | 113 116.00 | 1 411 029.00 |
