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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 | 2 984.00 | 2 819.00 | 164.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 13 716.00 | 5 817.00 | 7 898.00 | 13 716.00 |
AT Other tangible assets | 117 868.00 | 77 227.00 | 40 641.00 | 117 868.00 |
BH Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 140 563.00 | 85 864.00 | 54 698.00 | 140 563.00 |
BT Goods | 520 028.00 | 2 582.00 | 517 446.00 | 520 028.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 293 373.00 | 5 967.00 | 287 405.00 | 293 373.00 |
BZ Other receivables | 40 987.00 | | 40 987.00 | 40 987.00 |
CF Cash and cash equivalents | 70 158.00 | | 70 158.00 | 70 158.00 |
CH Prepaid expenses | 23 198.00 | | 23 198.00 | 23 198.00 |
CJ TOTAL (II) | 948 634.00 | 8 549.00 | 940 084.00 | 948 634.00 |
CN Currency translation adjustments (V) | 192.00 | | 192.00 | 192.00 |
CO Grand total (0 to V) | 1 089 390.00 | 94 414.00 | 994 976.00 | 1 089 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 468 160.00 | | | 468 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 220.00 | | | 137 220.00 |
DL TOTAL (I) | 665 880.00 | | | 665 880.00 |
DU Loans and Debts from Credit Institutions (3) | 5 379.00 | | | 5 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | | | 2 033.00 |
DW Advances and down payments received on current orders | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 233 026.00 | | | 233 026.00 |
DY Tax and social security liabilities | 49 323.00 | | | 49 323.00 |
EA Other liabilities | 38 794.00 | | | 38 794.00 |
EC TOTAL (IV) | 328 745.00 | | | 328 745.00 |
ED (V) | 350.00 | | | 350.00 |
EE Grand total (I to V) | 994 976.00 | | | 994 976.00 |
EG Accrued income and payables due within one year | 328 556.00 | | | 328 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 534.00 | | | 3 534.00 |
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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 | 1 932 108.00 | 318 038.00 | 2 250 146.00 | 1 932 108.00 |
FG Production sold - services | 32 053.00 | 5 703.00 | 37 756.00 | 32 053.00 |
FJ Net sales | 1 964 161.00 | 323 741.00 | 2 287 902.00 | 1 964 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 471.00 | |
FQ Other income | | | 6 543.00 | |
FR Total operating income (I) | | | 2 305 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 447.00 | |
FT Inventory change (goods) | | | -85 447.00 | |
FW Other purchases and external expenses | | | 427 862.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 163 880.00 | |
FZ Social Security Contributions | | | 52 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 918.00 | |
GE Other Expenses | | | 3 620.00 | |
GF Total Operating Expenses (II) | | | 2 124 823.00 | |
GG - OPERATING RESULT (I - II) | | | 181 094.00 | |
GL Other interest and similar income | | | 317.00 | |
GN Positive exchange differences | | | 517.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 149.00 | |
GS Negative differences of foreign exchange | | | 533.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | | | 3 738.00 |
HA Exceptional income from management transactions | 7 413.00 | | | 7 413.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 15 413.00 | | | 15 413.00 |
HE Exceptional expenses on management operations | 1 178.00 | | | 1 178.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 9 178.00 | | | 9 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 235.00 | | | 6 235.00 |
HK Income tax | 50 262.00 | | | 50 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 167.00 | | | 2 322 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 947.00 | | | 2 184 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 220.00 | | | 137 220.00 |
HP References: Equipment leasing | 13 015.00 | | | 13 015.00 |
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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 | 148 075.00 | | 8 870.00 | 148 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 5 994.00 | |
I4 DECREASES Grand Total | | 16 381.00 | 140 563.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 381.00 | 131 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 140.00 | | 8 826.00 | 131 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | 43.00 | 13 950.00 |
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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 | 80 081.00 | 14 162.00 | 8 381.00 | 80 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | 494.00 | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 758.00 | 13 668.00 | 8 381.00 | 77 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 732.00 | 2 582.00 | 7 732.00 | 7 732.00 |
6T Receivables | 4 631.00 | 1 335.00 | | 4 631.00 |
7B Total provisions for depreciation | 12 364.00 | 3 918.00 | 7 732.00 | 12 364.00 |
7C Grand total | 12 364.00 | 3 918.00 | 7 732.00 | 12 364.00 |
UE of which provisions and reversals: - Operating | | 3 918.00 | 7 732.00 | |
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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 | 233 026.00 | 233 026.00 | | 233 026.00 |
8C Staff and Related Accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
8D Social Security and Other Social Organizations | 11 719.00 | 11 719.00 | | 11 719.00 |
8E Income Taxes | 9 950.00 | 9 950.00 | | 9 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 794.00 | 38 794.00 | | 38 794.00 |
UT Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
UX Other trade receivables | 286 224.00 | 286 224.00 | | 286 224.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 7 148.00 | 7 148.00 | | 7 148.00 |
VB VAT | 15 324.00 | 15 324.00 | | 15 324.00 |
VG Loans with a maturity of up to one year at origin | 3 534.00 | 3 534.00 | | 3 534.00 |
VH Loans with a maturity of more than one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VI Group and Associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VK Loans repaid during the year | 2 114.00 | | | 2 114.00 |
VP Miscellaneous | 6 532.00 | 6 532.00 | | 6 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 931.00 | 17 931.00 | | 17 931.00 |
VS Prepaid expenses | 23 198.00 | 23 198.00 | | 23 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 554.00 | 357 559.00 | 5 994.00 | 363 554.00 |
VW VAT | 17 027.00 | 17 027.00 | | 17 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 556.00 | 328 556.00 | | 328 556.00 |
