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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 | 411 893.00 | 329 290.00 | 82 603.00 | 411 893.00 |
AR Technical installations, industrial equipment and tools | 2 494.00 | 1 756.00 | 738.00 | 2 494.00 |
AT Other tangible assets | 90 806.00 | 51 944.00 | 38 862.00 | 90 806.00 |
AV Fixed assets in progress | 52 016.00 | | 52 016.00 | 52 016.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 558 138.00 | 382 991.00 | 175 147.00 | 558 138.00 |
BT Goods | 391 860.00 | 60 850.00 | 331 009.00 | 391 860.00 |
BX Customers and related accounts | 1 297 246.00 | 29 143.00 | 1 268 103.00 | 1 297 246.00 |
BZ Other receivables | 385 845.00 | | 385 845.00 | 385 845.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 2 085 861.00 | 89 994.00 | 1 995 867.00 | 2 085 861.00 |
CN Currency translation adjustments (V) | 1 636.00 | | 1 636.00 | 1 636.00 |
CO Grand total (0 to V) | 2 644 000.00 | 472 986.00 | 2 171 014.00 | 2 644 000.00 |
CR Shares due in more than one year | 34 493.00 | | | 34 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 978 987.00 | | | 978 987.00 |
DH Retained earnings | 96 412.00 | | | 96 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 347.00 | | | 171 347.00 |
DL TOTAL (I) | 1 356 747.00 | | | 1 356 747.00 |
DP Provisions for Risks | 2 331.00 | | | 2 331.00 |
DR TOTAL (IV) | 2 331.00 | | | 2 331.00 |
DU Loans and Debts from Credit Institutions (3) | 18 409.00 | | | 18 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 264.00 | | | 71 264.00 |
DX Trade payables and related accounts | 379 930.00 | | | 379 930.00 |
DY Tax and social security liabilities | 286 658.00 | | | 286 658.00 |
EA Other liabilities | 53 277.00 | | | 53 277.00 |
EC TOTAL (IV) | 809 540.00 | | | 809 540.00 |
ED (V) | 2 395.00 | | | 2 395.00 |
EE Grand total (I to V) | 2 171 014.00 | | | 2 171 014.00 |
EG Accrued income and payables due within one year | 802 837.00 | | | 802 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 036.00 | | | 5 036.00 |
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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 | 3 042 136.00 | 111 584.00 | 3 153 721.00 | 3 042 136.00 |
FD Production sold - goods | 150 828.00 | 1 800.00 | 152 628.00 | 150 828.00 |
FG Production sold - services | 401 038.00 | 8 491.00 | 409 530.00 | 401 038.00 |
FJ Net sales | 3 594 003.00 | 121 876.00 | 3 715 879.00 | 3 594 003.00 |
FN Capitalized production | | | 108 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 708.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 3 907 042.00 | |
FS Purchases of goods (including customs duties) | | | 2 170 336.00 | |
FT Inventory change (goods) | | | 118 930.00 | |
FW Other purchases and external expenses | | | 453 501.00 | |
FX Taxes, duties, and similar payments | | | 18 403.00 | |
FY Salaries and Wages | | | 535 960.00 | |
FZ Social Security Contributions | | | 188 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 905.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 3 674 647.00 | |
GG - OPERATING RESULT (I - II) | | | 232 395.00 | |
GL Other interest and similar income | | | 6 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 636.00 | |
GN Positive exchange differences | | | 26 098.00 | |
GP Total financial income (V) | | | 34 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 636.00 | |
GR Interest and similar expenses | | | 5 949.00 | |
GS Negative differences of foreign exchange | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 9 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 875.00 | | | 27 875.00 |
HA Exceptional income from management transactions | 4 706.00 | | | 4 706.00 |
HD Total exceptional income (VII) | 4 706.00 | | | 4 706.00 |
HE Exceptional expenses on management operations | 18 260.00 | | | 18 260.00 |
HG Exceptional depreciation and provisions | 2 331.00 | | | 2 331.00 |
HH Total exceptional expenses (VIII) | 20 591.00 | | | 20 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 884.00 | | | -15 884.00 |
HK Income tax | 69 874.00 | | | 69 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 783.00 | | | 3 945 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 435.00 | | | 3 774 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 347.00 | | | 171 347.00 |
HP References: Equipment leasing | 5 950.00 | | | 5 950.00 |
HQ References: Real Estate Leasing | 5 565.00 | | | 5 565.00 |
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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 | 446 970.00 | | | 446 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | | 558 139.00 | |
IO DECREASES Total including other intangible assets | | | 411 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 421.00 | | | 321 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 853.00 | | | 115 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 697.00 | | | 9 697.00 |
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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 | 283 625.00 | 99 367.00 | | 283 625.00 |
PE DEPRECIATION Total including other intangible assets | 238 081.00 | 91 210.00 | | 238 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 544.00 | 8 157.00 | | 45 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 636.00 | 2 331.00 | 1 636.00 | 1 636.00 |
7C Grand total | 1 636.00 | 2 331.00 | 1 636.00 | 1 636.00 |
UG - Financial | | | 1 636.00 | |
UJ - Exceptional | | 2 331.00 | | |
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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 | 379 930.00 | 379 930.00 | | 379 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 542.00 | 124 542.00 | | 124 542.00 |
UT Other financial assets | 927.00 | | | 927.00 |
UX Other trade receivables | 1 297 247.00 | | | 1 297 247.00 |
VG Loans with a maturity of up to one year at origin | 5 037.00 | 5 037.00 | | 5 037.00 |
VH Loans with a maturity of more than one year at origin | 13 373.00 | 6 670.00 | 6 703.00 | 13 373.00 |
VK Loans repaid during the year | 6 629.00 | | | 6 629.00 |
VP Miscellaneous | 385 846.00 | | | 385 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 658.00 | 286 658.00 | | 286 658.00 |
VS Prepaid expenses | 10 499.00 | | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 518.00 | 1 659 098.00 | 35 420.00 | 1 694 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 541.00 | 802 837.00 | 6 703.00 | 809 541.00 |
