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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 | 24 082.00 | 24 082.00 | | 24 082.00 |
AH Goodwill | 76 497.00 | | 76 497.00 | 76 497.00 |
AR Technical installations, industrial equipment and tools | 23 991.00 | 22 838.00 | 1 154.00 | 23 991.00 |
AT Other tangible assets | 58 893.00 | 57 372.00 | 1 522.00 | 58 893.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 183 563.00 | 104 292.00 | 79 272.00 | 183 563.00 |
BT Goods | 388 683.00 | 68 566.00 | 320 116.00 | 388 683.00 |
BX Customers and related accounts | 354 980.00 | 10 081.00 | 344 898.00 | 354 980.00 |
BZ Other receivables | 19 811.00 | | 19 811.00 | 19 811.00 |
CF Cash and cash equivalents | 15 700.00 | | 15 700.00 | 15 700.00 |
CH Prepaid expenses | 38 053.00 | | 38 053.00 | 38 053.00 |
CJ TOTAL (II) | 817 226.00 | 78 648.00 | 738 579.00 | 817 226.00 |
CO Grand total (0 to V) | 1 000 789.00 | 182 939.00 | 817 850.00 | 1 000 789.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 195.00 | 119 195.00 | | 119 195.00 |
DD Legal reserve (1) | 11 920.00 | 11 920.00 | | 11 920.00 |
DE Statutory or contractual reserves | 122 451.00 | 122 451.00 | | 122 451.00 |
DG Other reserves | | 55 832.00 | | |
DH Retained earnings | -3 427.00 | | | -3 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 536.00 | -59 259.00 | | 98 536.00 |
DL TOTAL (I) | 348 674.00 | 250 138.00 | | 348 674.00 |
DU Loans and Debts from Credit Institutions (3) | 5 273.00 | 76 917.00 | | 5 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 639.00 | 21 459.00 | | 21 639.00 |
DW Advances and down payments received on current orders | 7 818.00 | | | 7 818.00 |
DX Trade payables and related accounts | 362 800.00 | 421 586.00 | | 362 800.00 |
DY Tax and social security liabilities | 57 840.00 | 66 944.00 | | 57 840.00 |
EA Other liabilities | 13 806.00 | 4 034.00 | | 13 806.00 |
EC TOTAL (IV) | 469 176.00 | 590 940.00 | | 469 176.00 |
EE Grand total (I to V) | 817 850.00 | 841 078.00 | | 817 850.00 |
EG Accrued income and payables due within one year | 469 176.00 | 590 940.00 | | 469 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 273.00 | 76 917.00 | | 5 273.00 |
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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 | 2 092 587.00 | 23 318.00 | 2 115 905.00 | 2 092 587.00 |
FD Production sold - goods | 162 079.00 | 7 401.00 | 169 480.00 | 162 079.00 |
FG Production sold - services | 18 805.00 | 1 747.00 | 20 552.00 | 18 805.00 |
FJ Net sales | 2 273 471.00 | 32 466.00 | 2 305 937.00 | 2 273 471.00 |
FO Operating subsidies | | | 5 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 314 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 055.00 | |
FT Inventory change (goods) | | | -1 939.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 476 936.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
FY Salaries and Wages | | | 174 426.00 | |
FZ Social Security Contributions | | | 62 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 115.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 205 387.00 | |
GG - OPERATING RESULT (I - II) | | | 108 878.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 801.00 | 4 901.00 | | 2 801.00 |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 726.00 | | |
HE Exceptional expenses on management operations | 76.00 | 540.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 540.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 186.00 | | -76.00 |
HK Income tax | 4 826.00 | | | 4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 315.00 | 2 345 352.00 | | 2 314 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 778.00 | 2 404 611.00 | | 2 215 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 536.00 | -59 259.00 | | 98 536.00 |
HP References: Equipment leasing | 1 903.00 | 8 797.00 | | 1 903.00 |
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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 | 183 451.00 | | 112.00 | 183 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 183 563.00 | |
IO DECREASES Total including other intangible assets | | | 100 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 579.00 | | | 100 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 772.00 | | 112.00 | 82 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 102 021.00 | 2 270.00 | | 102 021.00 |
PE DEPRECIATION Total including other intangible assets | 24 082.00 | | | 24 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 939.00 | 2 270.00 | | 77 939.00 |
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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 | 66 233.00 | 2 333.00 | 66 233.00 | 66 233.00 |
6T Receivables | 7 299.00 | 2 782.00 | 7 299.00 | 7 299.00 |
7B Total provisions for depreciation | 73 532.00 | 5 115.00 | 73 532.00 | 73 532.00 |
7C Grand total | 73 532.00 | 5 115.00 | 73 532.00 | 73 532.00 |
UE of which provisions and reversals: - Operating | | 5 115.00 | | |
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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 | 362 800.00 | 362 800.00 | | 362 800.00 |
8C Staff and Related Accounts | 19 489.00 | 19 489.00 | | 19 489.00 |
8D Social Security and Other Social Organizations | 20 441.00 | 20 441.00 | | 20 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 806.00 | 13 806.00 | | 13 806.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 339 814.00 | 339 814.00 | | 339 814.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 15 166.00 | 15 166.00 | | 15 166.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VG Loans with a maturity of up to one year at origin | 5 273.00 | 5 273.00 | | 5 273.00 |
VI Group and Associates | 21 639.00 | 21 639.00 | | 21 639.00 |
VM Income taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
VP Miscellaneous | 5 382.00 | 5 382.00 | | 5 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 029.00 | 8 029.00 | | 8 029.00 |
VS Prepaid expenses | 38 053.00 | 38 053.00 | | 38 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 943.00 | 412 943.00 | | 412 943.00 |
VW VAT | 16 339.00 | 16 339.00 | | 16 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 358.00 | 461 358.00 | | 461 358.00 |
