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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 | 34 336.00 | 31 294.00 | 3 042.00 | 34 336.00 |
AR Technical installations, industrial equipment and tools | 106 461.00 | 105 951.00 | 510.00 | 106 461.00 |
AT Other tangible assets | 45 263.00 | 42 454.00 | 2 809.00 | 45 263.00 |
BH Other financial assets | 8 482.00 | | 8 482.00 | 8 482.00 |
BJ TOTAL (I) | 194 543.00 | 179 700.00 | 14 843.00 | 194 543.00 |
BT Goods | 635 673.00 | 180 878.00 | 454 795.00 | 635 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 735.00 | 8 107.00 | 190 628.00 | 198 735.00 |
BZ Other receivables | 5 793.00 | | 5 793.00 | 5 793.00 |
CF Cash and cash equivalents | 88 662.00 | | 88 662.00 | 88 662.00 |
CH Prepaid expenses | 20 548.00 | | 20 548.00 | 20 548.00 |
CJ TOTAL (II) | 949 411.00 | 188 985.00 | 760 426.00 | 949 411.00 |
CO Grand total (0 to V) | 1 143 953.00 | 368 684.00 | 775 269.00 | 1 143 953.00 |
CP Shares due in less than one year | 8 482.00 | | | 8 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 34 136.00 | | 36 000.00 |
DG Other reserves | 93 312.00 | 51 941.00 | | 93 312.00 |
DH Retained earnings | | -39 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 836.00 | 82 495.00 | | 58 836.00 |
DL TOTAL (I) | 548 148.00 | 489 312.00 | | 548 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386.00 | 12 259.00 | | 1 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 866.00 | 1 148.00 | | 6 866.00 |
DX Trade payables and related accounts | 123 789.00 | 92 983.00 | | 123 789.00 |
DY Tax and social security liabilities | 77 588.00 | 54 086.00 | | 77 588.00 |
EA Other liabilities | 15 120.00 | 11 188.00 | | 15 120.00 |
EB Prepaid income (2) | 2 372.00 | 11 961.00 | | 2 372.00 |
EC TOTAL (IV) | 227 121.00 | 183 625.00 | | 227 121.00 |
EE Grand total (I to V) | 775 269.00 | 672 937.00 | | 775 269.00 |
EG Accrued income and payables due within one year | 227 121.00 | 171 581.00 | | 227 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194.00 | | |
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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 | 1 430 125.00 | 5 544.00 | 1 435 669.00 | 1 430 125.00 |
FD Production sold - goods | 1 198.00 | 26.00 | 1 225.00 | 1 198.00 |
FG Production sold - services | 209 214.00 | 712.00 | 209 926.00 | 209 214.00 |
FJ Net sales | 1 640 537.00 | 6 282.00 | 1 646 820.00 | 1 640 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 322.00 | |
FQ Other income | | | 3 050.00 | |
FR Total operating income (I) | | | 1 668 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 895.00 | |
FT Inventory change (goods) | | | -97 803.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 405 253.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
FY Salaries and Wages | | | 142 203.00 | |
FZ Social Security Contributions | | | 43 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 847.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 1 618 333.00 | |
GG - OPERATING RESULT (I - II) | | | 49 858.00 | |
GL Other interest and similar income | | | 26 547.00 | |
GP Total financial income (V) | | | 26 547.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 322.00 | 41 342.00 | | 18 322.00 |
HA Exceptional income from management transactions | | 11 280.00 | | |
HB Exceptional income from capital transactions | | 25 917.00 | | |
HD Total exceptional income (VII) | | 37 197.00 | | |
HE Exceptional expenses on management operations | 2 030.00 | 3 032.00 | | 2 030.00 |
HF Exceptional expenses on capital transactions | | 16 095.00 | | |
HH Total exceptional expenses (VIII) | 2 030.00 | 19 126.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | 18 070.00 | | -2 030.00 |
HK Income tax | 15 310.00 | 5 671.00 | | 15 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 738.00 | 1 679 159.00 | | 1 694 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 903.00 | 1 596 664.00 | | 1 635 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 836.00 | 82 495.00 | | 58 836.00 |
HP References: Equipment leasing | 35 266.00 | 17 633.00 | | 35 266.00 |
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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 | 193 743.00 | | 800.00 | 193 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 482.00 | |
I4 DECREASES Grand Total | | | 194 543.00 | |
IO DECREASES Total including other intangible assets | | | 34 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 336.00 | | | 34 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 924.00 | | 800.00 | 150 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 482.00 | | | 8 482.00 |
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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 | 163 583.00 | 16 116.00 | | 163 583.00 |
PE DEPRECIATION Total including other intangible assets | 24 127.00 | 7 167.00 | | 24 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 456.00 | 8 949.00 | | 139 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 153 031.00 | 27 847.00 | | 153 031.00 |
6T Receivables | 8 107.00 | | | 8 107.00 |
7B Total provisions for depreciation | 161 138.00 | 27 847.00 | | 161 138.00 |
7C Grand total | 161 138.00 | 27 847.00 | | 161 138.00 |
UE of which provisions and reversals: - Operating | | 27 847.00 | | |
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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 | 123 789.00 | 123 789.00 | | 123 789.00 |
8C Staff and Related Accounts | 13 944.00 | 13 944.00 | | 13 944.00 |
8D Social Security and Other Social Organizations | 18 672.00 | 18 672.00 | | 18 672.00 |
8E Income Taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
8L Deferred income | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 8 482.00 | 8 482.00 | | 8 482.00 |
UX Other trade receivables | 189 039.00 | | | 189 039.00 |
VA Doubtful or disputed receivables | 9 695.00 | | | 9 695.00 |
VB VAT | 5 408.00 | | | 5 408.00 |
VI Group and Associates | 6 866.00 | 6 866.00 | | 6 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | | | 385.00 |
VS Prepaid expenses | 20 548.00 | | | 20 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 557.00 | 233 557.00 | | 233 557.00 |
VW VAT | 40 135.00 | 40 135.00 | | 40 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 735.00 | 225 735.00 | | 225 735.00 |
