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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 | 194 145.00 | 193 126.00 | 1 018.00 | 194 145.00 |
AH Goodwill | 743 341.00 | 462 830.00 | 280 510.00 | 743 341.00 |
AJ Other Intangible Assets | 468 019.00 | | 468 019.00 | 468 019.00 |
AR Technical installations, industrial equipment and tools | 132 765.00 | 118 272.00 | 14 493.00 | 132 765.00 |
AT Other tangible assets | 792 000.00 | 644 425.00 | 147 575.00 | 792 000.00 |
BD Other fixed assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 2 338 102.00 | 1 418 655.00 | 919 446.00 | 2 338 102.00 |
BT Goods | 2 475 929.00 | 543 340.00 | 1 932 589.00 | 2 475 929.00 |
BX Customers and related accounts | 868 578.00 | | 868 578.00 | 868 578.00 |
BZ Other receivables | 1 874 675.00 | | 1 874 675.00 | 1 874 675.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 998 164.00 | | 998 164.00 | 998 164.00 |
CH Prepaid expenses | 315 406.00 | | 315 406.00 | 315 406.00 |
CJ TOTAL (II) | 6 582 753.00 | 543 340.00 | 6 039 413.00 | 6 582 753.00 |
CN Currency translation adjustments (V) | 1 639.00 | | 1 639.00 | 1 639.00 |
CO Grand total (0 to V) | 8 922 495.00 | 1 961 995.00 | 6 960 500.00 | 8 922 495.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 100.00 | | | 738 100.00 |
DD Legal reserve (1) | 82 500.00 | | | 82 500.00 |
DG Other reserves | 1 281 022.00 | | | 1 281 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 559.00 | | | 764 559.00 |
DL TOTAL (I) | 2 866 182.00 | | | 2 866 182.00 |
DP Provisions for Risks | 34 697.00 | | | 34 697.00 |
DR TOTAL (IV) | 34 697.00 | | | 34 697.00 |
DU Loans and Debts from Credit Institutions (3) | 217 983.00 | | | 217 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 182.00 | | | 100 182.00 |
DX Trade payables and related accounts | 2 897 536.00 | | | 2 897 536.00 |
DY Tax and social security liabilities | 766 442.00 | | | 766 442.00 |
EA Other liabilities | 32 569.00 | | | 32 569.00 |
EC TOTAL (IV) | 4 014 714.00 | | | 4 014 714.00 |
ED (V) | 44 905.00 | | | 44 905.00 |
EE Grand total (I to V) | 6 960 500.00 | | | 6 960 500.00 |
EG Accrued income and payables due within one year | 3 915 833.00 | | | 3 915 833.00 |
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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 | 15 057 522.00 | 4 442 191.00 | 19 499 714.00 | 15 057 522.00 |
FG Production sold - services | 120 317.00 | 31 817.00 | 152 135.00 | 120 317.00 |
FJ Net sales | 15 177 840.00 | 4 474 009.00 | 19 651 849.00 | 15 177 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 552.00 | |
FQ Other income | | | 173 672.00 | |
FR Total operating income (I) | | | 20 190 075.00 | |
FS Purchases of goods (including customs duties) | | | 13 740 606.00 | |
FT Inventory change (goods) | | | 179 548.00 | |
FU Purchases of raw materials and other supplies | | | 18 594.00 | |
FW Other purchases and external expenses | | | 2 002 331.00 | |
FX Taxes, duties, and similar payments | | | 181 406.00 | |
FY Salaries and Wages | | | 1 966 735.00 | |
FZ Social Security Contributions | | | 875 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 154.00 | |
GE Other Expenses | | | 10 552.00 | |
GF Total Operating Expenses (II) | | | 19 132 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 615.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 733.00 | |
GN Positive exchange differences | | | 120 031.00 | |
GP Total financial income (V) | | | 131 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 639.00 | |
GR Interest and similar expenses | | | 25 699.00 | |
GS Negative differences of foreign exchange | | | 22 774.00 | |
GU Total financial expenses (VI) | | | 50 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 307.00 | | | 22 307.00 |
HA Exceptional income from management transactions | 19 194.00 | | | 19 194.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 21 694.00 | | | 21 694.00 |
HE Exceptional expenses on management operations | 4 917.00 | | | 4 917.00 |
HF Exceptional expenses on capital transactions | 4 100.00 | | | 4 100.00 |
HH Total exceptional expenses (VIII) | 9 017.00 | | | 9 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 677.00 | | | 12 677.00 |
HK Income tax | 387 452.00 | | | 387 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 343 603.00 | | | 20 343 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 579 043.00 | | | 19 579 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 559.00 | | | 764 559.00 |
HP References: Equipment leasing | 71 311.00 | | | 71 311.00 |
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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 | 2 154 147.00 | | | 2 154 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 830.00 | |
I4 DECREASES Grand Total | | | 2 338 102.00 | |
IO DECREASES Total including other intangible assets | | | 662 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 537.00 | | | 599 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 947.00 | | | 802 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 322.00 | | | 8 322.00 |
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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 | 907 295.00 | 48 932.00 | 403.00 | 907 295.00 |
PE DEPRECIATION Total including other intangible assets | 185 135.00 | 7 992.00 | | 185 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 160.00 | 40 941.00 | 403.00 | 722 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 44 328.00 | 1 640.00 | 11 270.00 | 44 328.00 |
7C Grand total | 44 328.00 | 1 640.00 | 11 270.00 | 44 328.00 |
UG - Financial | | 1 640.00 | 11 270.00 | |
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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 | 2 897 536.00 | 2 897 536.00 | | 2 897 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 752.00 | 132 752.00 | | 132 752.00 |
UT Other financial assets | 6 122.00 | | | 6 122.00 |
UX Other trade receivables | 868 578.00 | | | 868 578.00 |
VH Loans with a maturity of more than one year at origin | 217 984.00 | 119 102.00 | 98 882.00 | 217 984.00 |
VJ Loans taken out during the year | 157 555.00 | | | 157 555.00 |
VK Loans repaid during the year | 69 861.00 | | | 69 861.00 |
VP Miscellaneous | 1 874 675.00 | | | 1 874 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 766 443.00 | 766 443.00 | | 766 443.00 |
VS Prepaid expenses | 315 407.00 | | | 315 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 782.00 | 3 058 661.00 | 6 122.00 | 3 064 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 715.00 | 3 915 833.00 | 98 882.00 | 4 014 715.00 |
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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 | 37.00 | | | 37.00 |
