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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 | 13 295.00 | 11 375.00 | 1 920.00 | 13 295.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 160 406.00 | 121 515.00 | 38 890.00 | 160 406.00 |
AT Other tangible assets | 483 025.00 | 245 517.00 | 237 508.00 | 483 025.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 903 399.00 | 378 408.00 | 524 991.00 | 903 399.00 |
BL Raw materials, supplies | 7 277.00 | | 7 277.00 | 7 277.00 |
BT Goods | 2 093 924.00 | | 2 093 924.00 | 2 093 924.00 |
BV Advances and down payments on orders | 90 862.00 | | 90 862.00 | 90 862.00 |
BX Customers and related accounts | 660 086.00 | 2 055.00 | 658 031.00 | 660 086.00 |
BZ Other receivables | 125 917.00 | | 125 917.00 | 125 917.00 |
CF Cash and cash equivalents | 186 477.00 | | 186 477.00 | 186 477.00 |
CH Prepaid expenses | 19 322.00 | | 19 322.00 | 19 322.00 |
CJ TOTAL (II) | 3 183 866.00 | 2 055.00 | 3 181 811.00 | 3 183 866.00 |
CO Grand total (0 to V) | 4 087 265.00 | 380 462.00 | 3 706 802.00 | 4 087 265.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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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 | 2 346 300.00 | 2 341 900.00 | | 2 346 300.00 |
DH Retained earnings | 217.00 | 145.00 | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 038.00 | 234 472.00 | | 205 038.00 |
DL TOTAL (I) | 2 595 555.00 | 2 620 517.00 | | 2 595 555.00 |
DU Loans and Debts from Credit Institutions (3) | 119 638.00 | 113 427.00 | | 119 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 547.00 | 460 269.00 | | 502 547.00 |
DW Advances and down payments received on current orders | 4 936.00 | | | 4 936.00 |
DX Trade payables and related accounts | 206 879.00 | 207 744.00 | | 206 879.00 |
DY Tax and social security liabilities | 277 234.00 | 189 315.00 | | 277 234.00 |
EA Other liabilities | 13.00 | 435.00 | | 13.00 |
EC TOTAL (IV) | 1 111 247.00 | 971 189.00 | | 1 111 247.00 |
EE Grand total (I to V) | 3 706 802.00 | 3 591 706.00 | | 3 706 802.00 |
EG Accrued income and payables due within one year | 1 021 041.00 | 878 233.00 | | 1 021 041.00 |
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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 | 14 101 331.00 | | 14 101 331.00 | 14 101 331.00 |
FG Production sold - services | 308 956.00 | | 308 956.00 | 308 956.00 |
FJ Net sales | 14 410 288.00 | | 14 410 288.00 | 14 410 288.00 |
FO Operating subsidies | | | 6 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 301.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 458 955.00 | |
FS Purchases of goods (including customs duties) | | | 12 468 024.00 | |
FT Inventory change (goods) | | | 217 860.00 | |
FU Purchases of raw materials and other supplies | | | 21 168.00 | |
FV Inventory change (raw materials and supplies) | | | -1 253.00 | |
FW Other purchases and external expenses | | | 709 229.00 | |
FX Taxes, duties, and similar payments | | | 45 156.00 | |
FY Salaries and Wages | | | 449 605.00 | |
FZ Social Security Contributions | | | 152 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 055.00 | |
GE Other Expenses | | | 39 955.00 | |
GF Total Operating Expenses (II) | | | 14 167 211.00 | |
GG - OPERATING RESULT (I - II) | | | 291 744.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 11 508.00 | |
GU Total financial expenses (VI) | | | 11 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 503.00 | 22 420.00 | | 58 503.00 |
HD Total exceptional income (VII) | 58 503.00 | 22 420.00 | | 58 503.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | 52 812.00 | 16 119.00 | | 52 812.00 |
HH Total exceptional expenses (VIII) | 52 812.00 | 16 261.00 | | 52 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 691.00 | 6 159.00 | | 5 691.00 |
HK Income tax | 80 949.00 | 105 019.00 | | 80 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 517 518.00 | 14 358 120.00 | | 14 517 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 312 480.00 | 14 123 648.00 | | 14 312 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 038.00 | 234 472.00 | | 205 038.00 |
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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 | 786 601.00 | | 181 082.00 | 786 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 64 284.00 | 903 399.00 | |
IO DECREASES Total including other intangible assets | | | 241 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 284.00 | 643 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 968.00 | | | 241 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 633.00 | | 181 082.00 | 526 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 326 529.00 | 63 351.00 | 11 472.00 | 326 529.00 |
PE DEPRECIATION Total including other intangible assets | 10 293.00 | 1 082.00 | | 10 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 236.00 | 62 268.00 | 11 472.00 | 316 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 361.00 | 2 055.00 | 32 361.00 | 32 361.00 |
7B Total provisions for depreciation | 32 361.00 | 2 055.00 | 32 361.00 | 32 361.00 |
7C Grand total | 32 361.00 | 2 055.00 | 32 361.00 | 32 361.00 |
UE of which provisions and reversals: - Operating | | 2 055.00 | 32 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 000.00 | 330 000.00 | | 330 000.00 |
8B Suppliers and Related Accounts | 206 879.00 | 206 879.00 | | 206 879.00 |
8C Staff and Related Accounts | 56 830.00 | 56 830.00 | | 56 830.00 |
8D Social Security and Other Social Organizations | 47 389.00 | 47 389.00 | | 47 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 657 620.00 | | | 657 620.00 |
VA Doubtful or disputed receivables | 2 465.00 | | | 2 465.00 |
VB VAT | 13 650.00 | | | 13 650.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 119 185.00 | 28 979.00 | 83 585.00 | 119 185.00 |
VI Group and Associates | 172 547.00 | 172 547.00 | | 172 547.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 23 758.00 | | | 23 758.00 |
VP Miscellaneous | 5 234.00 | | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 460.00 | 30 460.00 | | 30 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 033.00 | | | 107 033.00 |
VS Prepaid expenses | 19 322.00 | | | 19 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 324.00 | 823 324.00 | | 823 324.00 |
VW VAT | 142 555.00 | 142 555.00 | | 142 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 311.00 | 1 016 105.00 | 83 585.00 | 1 106 311.00 |
