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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
AF Concessions, Patents and Similar Rights | 78 555.00 | 74 082.00 | 4 472.00 | 78 555.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 59 866.00 | 48 967.00 | 10 898.00 | 59 866.00 |
AP Buildings | 4 880.00 | 4 880.00 | | 4 880.00 |
AR Technical installations, industrial equipment and tools | 30 126.00 | 12 678.00 | 17 447.00 | 30 126.00 |
AT Other tangible assets | 826 146.00 | 477 461.00 | 348 684.00 | 826 146.00 |
AX Advances and down payments | 18 957.00 | | 18 957.00 | 18 957.00 |
BH Other financial assets | 31 809.00 | | 31 809.00 | 31 809.00 |
BJ TOTAL (I) | 1 141 925.00 | 619 654.00 | 522 270.00 | 1 141 925.00 |
BT Goods | 1 151 482.00 | | 1 151 482.00 | 1 151 482.00 |
BX Customers and related accounts | 1 181 238.00 | | 1 181 238.00 | 1 181 238.00 |
BZ Other receivables | 168 661.00 | | 168 661.00 | 168 661.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 318 497.00 | | 318 497.00 | 318 497.00 |
CH Prepaid expenses | 49 494.00 | | 49 494.00 | 49 494.00 |
CJ TOTAL (II) | 3 569 374.00 | | 3 569 374.00 | 3 569 374.00 |
CO Grand total (0 to V) | 4 711 299.00 | 619 654.00 | 4 091 645.00 | 4 711 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 000.00 | | | 834 000.00 |
DD Legal reserve (1) | 83 400.00 | | | 83 400.00 |
DG Other reserves | 1 072 180.00 | | | 1 072 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 811.00 | | | 328 811.00 |
DL TOTAL (I) | 2 318 391.00 | | | 2 318 391.00 |
DU Loans and Debts from Credit Institutions (3) | 193 203.00 | | | 193 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 136.00 | | | 48 136.00 |
DX Trade payables and related accounts | 1 184 076.00 | | | 1 184 076.00 |
DY Tax and social security liabilities | 333 727.00 | | | 333 727.00 |
EA Other liabilities | 14 109.00 | | | 14 109.00 |
EC TOTAL (IV) | 1 773 253.00 | | | 1 773 253.00 |
EE Grand total (I to V) | 4 091 645.00 | | | 4 091 645.00 |
EG Accrued income and payables due within one year | 1 684 082.00 | | | 1 684 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 273.00 | | | 36 273.00 |
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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 | 10 742 905.00 | 3 392.00 | 10 746 298.00 | 10 742 905.00 |
FG Production sold - services | 63 253.00 | | 63 253.00 | 63 253.00 |
FJ Net sales | 10 806 158.00 | 3 392.00 | 10 809 551.00 | 10 806 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 10 816 771.00 | |
FS Purchases of goods (including customs duties) | | | 5 861 358.00 | |
FT Inventory change (goods) | | | 11 374.00 | |
FU Purchases of raw materials and other supplies | | | 49 119.00 | |
FW Other purchases and external expenses | | | 2 725 270.00 | |
FX Taxes, duties, and similar payments | | | 71 692.00 | |
FY Salaries and Wages | | | 1 054 251.00 | |
FZ Social Security Contributions | | | 434 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 952.00 | |
GE Other Expenses | | | 35 090.00 | |
GF Total Operating Expenses (II) | | | 10 368 683.00 | |
GG - OPERATING RESULT (I - II) | | | 448 088.00 | |
GL Other interest and similar income | | | 4 393.00 | |
GN Positive exchange differences | | | 10 657.00 | |
GP Total financial income (V) | | | 15 051.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GS Negative differences of foreign exchange | | | 15 667.00 | |
GU Total financial expenses (VI) | | | 17 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 177.00 | | | 6 177.00 |
A2 TOTAL ASSETS | 130 769.00 | | | 130 769.00 |
A4 Equity method investments | 21 841.00 | | | 21 841.00 |
HB Exceptional income from capital transactions | 11 416.00 | | | 11 416.00 |
HC Reversals of provisions and transfers of expenses | 28 185.00 | | | 28 185.00 |
HD Total exceptional income (VII) | 39 601.00 | | | 39 601.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HF Exceptional expenses on capital transactions | 13 716.00 | | | 13 716.00 |
HH Total exceptional expenses (VIII) | 14 523.00 | | | 14 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 078.00 | | | 25 078.00 |
HK Income tax | 142 021.00 | | | 142 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 871 423.00 | | | 10 871 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 542 612.00 | | | 10 542 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 811.00 | | | 328 811.00 |
HP References: Equipment leasing | 5 712.00 | | | 5 712.00 |
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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 | 981 476.00 | | | 981 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 810.00 | |
I4 DECREASES Grand Total | | | 1 141 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 584.00 | |
IO DECREASES Total including other intangible assets | | | 138 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 922.00 | | | 120 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 161.00 | | | 737 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 810.00 | | | 31 810.00 |
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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 | 514 586.00 | 125 952.00 | 20 883.00 | 514 586.00 |
PE DEPRECIATION Total including other intangible assets | 111 155.00 | 13 480.00 | | 111 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 431.00 | 112 472.00 | 20 883.00 | 403 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 185.00 | | 28 185.00 | 28 185.00 |
7C Grand total | 28 185.00 | | 28 185.00 | 28 185.00 |
UJ - Exceptional | | | 28 185.00 | |
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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 | 1 184 077.00 | 1 184 077.00 | | 1 184 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 245.00 | 62 245.00 | | 62 245.00 |
UT Other financial assets | 31 810.00 | | | 31 810.00 |
UX Other trade receivables | 1 181 239.00 | | | 1 181 239.00 |
VG Loans with a maturity of up to one year at origin | 36 273.00 | 36 273.00 | | 36 273.00 |
VH Loans with a maturity of more than one year at origin | 156 931.00 | 67 760.00 | 89 171.00 | 156 931.00 |
VJ Loans taken out during the year | 148 547.00 | | | 148 547.00 |
VK Loans repaid during the year | 69 727.00 | | | 69 727.00 |
VP Miscellaneous | 168 661.00 | | | 168 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 727.00 | 333 727.00 | | 333 727.00 |
VS Prepaid expenses | 49 495.00 | | | 49 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 205.00 | 1 399 395.00 | 31 810.00 | 1 431 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 253.00 | 1 684 083.00 | 89 171.00 | 1 773 253.00 |
