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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 | 31 907.00 | 26 107.00 | 5 800.00 | 31 907.00 |
AR Technical installations, industrial equipment and tools | 101 549.00 | 101 549.00 | | 101 549.00 |
AT Other tangible assets | 215 111.00 | 132 442.00 | 82 669.00 | 215 111.00 |
BH Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
BJ TOTAL (I) | 462 140.00 | 322 504.00 | 139 636.00 | 462 140.00 |
BL Raw materials, supplies | 4 490.00 | | 4 490.00 | 4 490.00 |
BT Goods | 202 998.00 | 27 653.00 | 175 345.00 | 202 998.00 |
BX Customers and related accounts | 217 868.00 | 999.00 | 216 869.00 | 217 868.00 |
BZ Other receivables | 43 073.00 | | 43 073.00 | 43 073.00 |
CF Cash and cash equivalents | 58 725.00 | | 58 725.00 | 58 725.00 |
CH Prepaid expenses | 14 466.00 | | 14 466.00 | 14 466.00 |
CJ TOTAL (II) | 541 620.00 | 28 652.00 | 512 969.00 | 541 620.00 |
CN Currency translation adjustments (V) | 80.00 | | 80.00 | 80.00 |
CO Grand total (0 to V) | 1 003 840.00 | 351 156.00 | 652 685.00 | 1 003 840.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
CX Development or Research and Development Expenses | 96 798.00 | 62 406.00 | 34 392.00 | 96 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 16 423.00 | 16 423.00 | | 16 423.00 |
DH Retained earnings | 71 374.00 | 14 875.00 | | 71 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 666.00 | 56 499.00 | | 54 666.00 |
DL TOTAL (I) | 318 463.00 | 263 797.00 | | 318 463.00 |
DP Provisions for Risks | 80.00 | 18.00 | | 80.00 |
DR TOTAL (IV) | 80.00 | 18.00 | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 91 447.00 | 52 833.00 | | 91 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 302.00 | 29 871.00 | | 24 302.00 |
DX Trade payables and related accounts | 135 496.00 | 124 618.00 | | 135 496.00 |
DY Tax and social security liabilities | 75 933.00 | 68 291.00 | | 75 933.00 |
EA Other liabilities | 6 926.00 | 4 538.00 | | 6 926.00 |
EC TOTAL (IV) | 334 104.00 | 280 151.00 | | 334 104.00 |
ED (V) | 37.00 | 2.00 | | 37.00 |
EE Grand total (I to V) | 652 685.00 | 543 967.00 | | 652 685.00 |
EG Accrued income and payables due within one year | 273 691.00 | 250 329.00 | | 273 691.00 |
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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 | 887 591.00 | 346 096.00 | 1 233 687.00 | 887 591.00 |
FG Production sold - services | 27 689.00 | 7 229.00 | 34 918.00 | 27 689.00 |
FJ Net sales | 915 280.00 | 353 325.00 | 1 268 605.00 | 915 280.00 |
FO Operating subsidies | | | 7 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 297 789.00 | |
FS Purchases of goods (including customs duties) | | | 633 816.00 | |
FT Inventory change (goods) | | | -8 811.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 208 451.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 243 736.00 | |
FZ Social Security Contributions | | | 81 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 653.00 | |
GE Other Expenses | | | 26 741.00 | |
GF Total Operating Expenses (II) | | | 1 260 535.00 | |
GG - OPERATING RESULT (I - II) | | | 37 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GN Positive exchange differences | | | 1 031.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 6 527.00 | |
GS Negative differences of foreign exchange | | | 599.00 | |
GU Total financial expenses (VI) | | | 7 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 1 459.00 | | 414.00 |
HB Exceptional income from capital transactions | 7 065.00 | | | 7 065.00 |
HD Total exceptional income (VII) | 7 479.00 | 1 459.00 | | 7 479.00 |
HE Exceptional expenses on management operations | 476.00 | 92.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 92.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 003.00 | 1 367.00 | | 7 003.00 |
HK Income tax | -16 537.00 | -14 852.00 | | -16 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 347.00 | 1 297 139.00 | | 1 306 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 681.00 | 1 240 640.00 | | 1 251 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 666.00 | 56 499.00 | | 54 666.00 |
HP References: Equipment leasing | 581.00 | 268.00 | | 581.00 |
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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 | 425 651.00 | | 86 540.00 | 425 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 798.00 | | | 96 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 775.00 | |
I4 DECREASES Grand Total | | 50 051.00 | 462 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 798.00 | |
IO DECREASES Total including other intangible assets | | | 31 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 051.00 | 316 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 707.00 | | 4 200.00 | 27 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 371.00 | | 82 340.00 | 284 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 775.00 | | | 16 775.00 |
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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 | 335 085.00 | 37 470.00 | 50 051.00 | 335 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 206.00 | 24 199.00 | | 38 206.00 |
PE DEPRECIATION Total including other intangible assets | 24 703.00 | 1 404.00 | | 24 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 176.00 | 11 867.00 | 50 051.00 | 272 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18.00 | 80.00 | 18.00 | 18.00 |
6N Inventories and work in progress | 20 382.00 | 27 653.00 | 20 382.00 | 20 382.00 |
6T Receivables | 2 423.00 | | 1 424.00 | 2 423.00 |
7B Total provisions for depreciation | 22 804.00 | 27 653.00 | 21 806.00 | 22 804.00 |
7C Grand total | 22 823.00 | 27 733.00 | 21 824.00 | 22 823.00 |
UE of which provisions and reversals: - Operating | | 27 653.00 | 21 805.00 | |
UG - Financial | | 80.00 | 18.00 | |
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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 | 135 496.00 | 135 496.00 | | 135 496.00 |
8C Staff and Related Accounts | 17 713.00 | 17 713.00 | | 17 713.00 |
8D Social Security and Other Social Organizations | 44 888.00 | 44 888.00 | | 44 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 926.00 | 6 926.00 | | 6 926.00 |
UT Other financial assets | 14 975.00 | | | 14 975.00 |
UX Other trade receivables | 216 669.00 | | | 216 669.00 |
VA Doubtful or disputed receivables | 1 199.00 | | | 1 199.00 |
VB VAT | 6 546.00 | | | 6 546.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 91 081.00 | 30 668.00 | 60 413.00 | 91 081.00 |
VI Group and Associates | 24 302.00 | 24 302.00 | | 24 302.00 |
VJ Loans taken out during the year | 66 340.00 | | | 66 340.00 |
VK Loans repaid during the year | 27 848.00 | | | 27 848.00 |
VM Income taxes | 27 224.00 | | | 27 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 068.00 | 7 068.00 | | 7 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 304.00 | | | 9 304.00 |
VS Prepaid expenses | 14 466.00 | | | 14 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 382.00 | 275 407.00 | 14 975.00 | 290 382.00 |
VW VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 104.00 | 273 691.00 | 60 413.00 | 334 104.00 |
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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 | | 9.00 | | |
