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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 | 229 627.00 | 209 113.00 | 20 514.00 | 229 627.00 |
AH Goodwill | 103 360.00 | | 103 360.00 | 103 360.00 |
AR Technical installations, industrial equipment and tools | 72 590.00 | 41 323.00 | 31 267.00 | 72 590.00 |
AT Other tangible assets | 99 352.00 | 62 989.00 | 36 363.00 | 99 352.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 508 428.00 | 313 425.00 | 195 003.00 | 508 428.00 |
BT Goods | 1 425 815.00 | 64 439.00 | 1 361 376.00 | 1 425 815.00 |
BX Customers and related accounts | 1 589 920.00 | 1 201.00 | 1 588 719.00 | 1 589 920.00 |
BZ Other receivables | 227 572.00 | | 227 572.00 | 227 572.00 |
CF Cash and cash equivalents | 531 293.00 | | 531 293.00 | 531 293.00 |
CH Prepaid expenses | 15 633.00 | | 15 633.00 | 15 633.00 |
CJ TOTAL (II) | 3 790 234.00 | 65 640.00 | 3 724 594.00 | 3 790 234.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 298 661.00 | 379 065.00 | 3 919 597.00 | 4 298 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 1 733 727.00 | 1 373 350.00 | | 1 733 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 644.00 | 360 377.00 | | 298 644.00 |
DL TOTAL (I) | 2 455 870.00 | 2 157 227.00 | | 2 455 870.00 |
DP Provisions for Risks | | 3 345.00 | | |
DQ Provisions for Expenses | 28 871.00 | 19 401.00 | | 28 871.00 |
DR TOTAL (IV) | 28 871.00 | 22 746.00 | | 28 871.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 241.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 975.00 | 5 085.00 | | 2 975.00 |
DX Trade payables and related accounts | 1 121 289.00 | 1 063 329.00 | | 1 121 289.00 |
DY Tax and social security liabilities | 223 481.00 | 337 506.00 | | 223 481.00 |
EA Other liabilities | 86 797.00 | 105 376.00 | | 86 797.00 |
EC TOTAL (IV) | 1 434 855.00 | 1 511 537.00 | | 1 434 855.00 |
EE Grand total (I to V) | 3 919 597.00 | 3 691 510.00 | | 3 919 597.00 |
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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 | 6 269 637.00 | 70 824.00 | 6 340 461.00 | 6 269 637.00 |
FG Production sold - services | 256 196.00 | 66.00 | 256 262.00 | 256 196.00 |
FJ Net sales | 6 525 833.00 | 70 890.00 | 6 596 723.00 | 6 525 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 410.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 632 157.00 | |
FS Purchases of goods (including customs duties) | | | 3 618 808.00 | |
FT Inventory change (goods) | | | -73 034.00 | |
FU Purchases of raw materials and other supplies | | | 10 109.00 | |
FW Other purchases and external expenses | | | 1 820 997.00 | |
FX Taxes, duties, and similar payments | | | 40 274.00 | |
FY Salaries and Wages | | | 521 386.00 | |
FZ Social Security Contributions | | | 210 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 470.00 | |
GE Other Expenses | | | 4 691.00 | |
GF Total Operating Expenses (II) | | | 6 215 803.00 | |
GG - OPERATING RESULT (I - II) | | | 416 354.00 | |
GL Other interest and similar income | | | 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 345.00 | |
GP Total financial income (V) | | | 3 452.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 365.00 | |
GS Negative differences of foreign exchange | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 7 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 360.00 | 579.00 | | 28 360.00 |
HD Total exceptional income (VII) | 28 360.00 | 579.00 | | 28 360.00 |
HE Exceptional expenses on management operations | 4 019.00 | 1 059.00 | | 4 019.00 |
HG Exceptional depreciation and provisions | | 736.00 | | |
HH Total exceptional expenses (VIII) | 4 019.00 | 1 795.00 | | 4 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 342.00 | -1 216.00 | | 24 342.00 |
HK Income tax | 137 793.00 | 168 524.00 | | 137 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 663 969.00 | 5 875 046.00 | | 6 663 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 365 325.00 | 5 514 669.00 | | 6 365 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 644.00 | 360 377.00 | | 298 644.00 |
HP References: Equipment leasing | | 2 650.00 | | |
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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 | 553 084.00 | | 36 055.00 | 553 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 498.00 | |
I4 DECREASES Grand Total | | 80 712.00 | 508 428.00 | |
IO DECREASES Total including other intangible assets | | | 332 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 712.00 | 171 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 738.00 | | 2 250.00 | 330 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 848.00 | | 33 805.00 | 218 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498.00 | | | 3 498.00 |
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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 | 365 395.00 | 28 741.00 | 80 712.00 | 365 395.00 |
PE DEPRECIATION Total including other intangible assets | 195 248.00 | 13 865.00 | | 195 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 147.00 | 14 877.00 | 80 712.00 | 170 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 746.00 | 9 470.00 | 3 345.00 | 22 746.00 |
6N Inventories and work in progress | 57 977.00 | 23 773.00 | 17 311.00 | 57 977.00 |
6T Receivables | 5 418.00 | | 4 217.00 | 5 418.00 |
7B Total provisions for depreciation | 63 395.00 | 23 773.00 | 21 528.00 | 63 395.00 |
7C Grand total | 86 141.00 | 33 243.00 | 24 873.00 | 86 141.00 |
UE of which provisions and reversals: - Operating | | 33 243.00 | 21 528.00 | |
UG - Financial | | | 3 345.00 | |
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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 | 1 121 289.00 | 1 121 289.00 | | 1 121 289.00 |
8C Staff and Related Accounts | 37 948.00 | 37 948.00 | | 37 948.00 |
8D Social Security and Other Social Organizations | 62 863.00 | 62 863.00 | | 62 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 797.00 | 86 797.00 | | 86 797.00 |
UT Other financial assets | 3 498.00 | | | 3 498.00 |
UX Other trade receivables | 1 588 484.00 | | | 1 588 484.00 |
VA Doubtful or disputed receivables | 1 436.00 | | | 1 436.00 |
VB VAT | 87 583.00 | | | 87 583.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 2 975.00 | 2 975.00 | | 2 975.00 |
VM Income taxes | 43 656.00 | | | 43 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 333.00 | | | 96 333.00 |
VS Prepaid expenses | 15 633.00 | | | 15 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 623.00 | 1 833 125.00 | 3 498.00 | 1 836 623.00 |
VW VAT | 116 893.00 | 116 893.00 | | 116 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 855.00 | 1 434 855.00 | | 1 434 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 8.00 | | 12.00 |
