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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 | 152.00 | 152.00 | | 152.00 |
AF Concessions, Patents and Similar Rights | 17 958.00 | 17 958.00 | | 17 958.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 75 709.00 | 66 735.00 | 8 973.00 | 75 709.00 |
AT Other tangible assets | 172 631.00 | 163 664.00 | 8 967.00 | 172 631.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 505 125.00 | 248 510.00 | 256 614.00 | 505 125.00 |
BL Raw materials, supplies | 3 898.00 | | 3 898.00 | 3 898.00 |
BT Goods | 1 485 244.00 | 376 952.00 | 1 108 291.00 | 1 485 244.00 |
BV Advances and down payments on orders | 22 096.00 | | 22 096.00 | 22 096.00 |
BX Customers and related accounts | 1 532 553.00 | 28 531.00 | 1 504 022.00 | 1 532 553.00 |
BZ Other receivables | 266 631.00 | | 266 631.00 | 266 631.00 |
CF Cash and cash equivalents | 227 622.00 | | 227 622.00 | 227 622.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 3 540 536.00 | 405 484.00 | 3 135 052.00 | 3 540 536.00 |
CO Grand total (0 to V) | 4 045 662.00 | 653 995.00 | 3 391 667.00 | 4 045 662.00 |
CR Shares due in more than one year | 31 780.00 | | | 31 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 122.00 | 381 122.00 | | 381 122.00 |
DB Share, merger, contribution premiums, etc. | 751.00 | 751.00 | | 751.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 1 334 383.00 | 1 286 265.00 | | 1 334 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 116.00 | 348 117.00 | | 481 116.00 |
DL TOTAL (I) | 2 235 485.00 | 2 054 369.00 | | 2 235 485.00 |
DP Provisions for Risks | 2 330.00 | 1 810.00 | | 2 330.00 |
DR TOTAL (IV) | 2 330.00 | 1 810.00 | | 2 330.00 |
DU Loans and Debts from Credit Institutions (3) | 128 836.00 | 58 008.00 | | 128 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 814.00 | 141 265.00 | | 210 814.00 |
DX Trade payables and related accounts | 166 089.00 | 302 871.00 | | 166 089.00 |
DY Tax and social security liabilities | 594 918.00 | 591 062.00 | | 594 918.00 |
EA Other liabilities | 53 192.00 | 33 687.00 | | 53 192.00 |
EC TOTAL (IV) | 1 153 851.00 | 1 126 895.00 | | 1 153 851.00 |
EE Grand total (I to V) | 3 391 667.00 | 3 183 074.00 | | 3 391 667.00 |
EG Accrued income and payables due within one year | 1 153 851.00 | 1 126 895.00 | | 1 153 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 903.00 | 51 551.00 | | 124 903.00 |
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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 | 5 645 307.00 | | 5 645 307.00 | 5 645 307.00 |
FG Production sold - services | 30 284.00 | | 30 284.00 | 30 284.00 |
FJ Net sales | 5 675 592.00 | | 5 675 592.00 | 5 675 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 511.00 | |
FR Total operating income (I) | | | 6 033 103.00 | |
FS Purchases of goods (including customs duties) | | | 2 642 313.00 | |
FT Inventory change (goods) | | | -216 766.00 | |
FU Purchases of raw materials and other supplies | | | 12 682.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 925 096.00 | |
FX Taxes, duties, and similar payments | | | 43 908.00 | |
FY Salaries and Wages | | | 994 247.00 | |
FZ Social Security Contributions | | | 433 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520.00 | |
GE Other Expenses | | | 16 182.00 | |
GF Total Operating Expenses (II) | | | 5 262 928.00 | |
GG - OPERATING RESULT (I - II) | | | 770 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 276.00 | |
GL Other interest and similar income | | | 102.00 | |
GN Positive exchange differences | | | 2 079.00 | |
GP Total financial income (V) | | | 4 459.00 | |
GR Interest and similar expenses | | | 54 991.00 | |
GS Negative differences of foreign exchange | | | 6 170.00 | |
GU Total financial expenses (VI) | | | 61 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 013.00 | | |
HE Exceptional expenses on management operations | 692.00 | 353.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 353.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | 9 659.00 | | -692.00 |
HK Income tax | 231 663.00 | 160 704.00 | | 231 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 037 562.00 | 5 730 827.00 | | 6 037 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556 446.00 | 5 382 710.00 | | 5 556 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 116.00 | 348 117.00 | | 481 116.00 |
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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 | 485 803.00 | | | 485 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 505 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152.00 | |
IO DECREASES Total including other intangible assets | | | 246 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 632.00 | | | 246 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 018.00 | | | 239 018.00 |
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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 | 208 232.00 | 22 168.00 | | 208 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 232.00 | 22 168.00 | | 208 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 810.00 | 520.00 | | 1 810.00 |
7C Grand total | 1 810.00 | 520.00 | | 1 810.00 |
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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 | 166 090.00 | 166 090.00 | | 166 090.00 |
8C Staff and Related Accounts | 295 553.00 | 295 553.00 | | 295 553.00 |
8D Social Security and Other Social Organizations | 192 077.00 | 192 077.00 | | 192 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 185.00 | 53 185.00 | | 53 185.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 1 500 773.00 | | | 1 500 773.00 |
VA Doubtful or disputed receivables | 31 781.00 | | | 31 781.00 |
VB VAT | 31 993.00 | | | 31 993.00 |
VC Group and associates | 100 643.00 | | | 100 643.00 |
VG Loans with a maturity of up to one year at origin | 128 837.00 | 128 837.00 | | 128 837.00 |
VI Group and Associates | 210 822.00 | 210 822.00 | | 210 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 243.00 | 29 243.00 | | 29 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 995.00 | | | 133 995.00 |
VS Prepaid expenses | 2 489.00 | | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 674.00 | 1 769 894.00 | 41 781.00 | 1 811 674.00 |
VW VAT | 78 045.00 | 78 045.00 | | 78 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 852.00 | 1 153 852.00 | | 1 153 852.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
