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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 | 61 230.00 | 61 230.00 | | 61 230.00 |
AR Technical installations, industrial equipment and tools | 53 823.00 | 48 712.00 | 5 110.00 | 53 823.00 |
AT Other tangible assets | 148 266.00 | 138 228.00 | 10 038.00 | 148 266.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 151 905.00 | | 151 905.00 | 151 905.00 |
BJ TOTAL (I) | 432 487.00 | 248 172.00 | 184 314.00 | 432 487.00 |
BT Goods | 1 660 644.00 | 58 350.00 | 1 602 294.00 | 1 660 644.00 |
BX Customers and related accounts | 1 629 666.00 | | 1 629 666.00 | 1 629 666.00 |
BZ Other receivables | 514 472.00 | | 514 472.00 | 514 472.00 |
CF Cash and cash equivalents | 334 888.00 | | 334 888.00 | 334 888.00 |
CH Prepaid expenses | 81 261.00 | | 81 261.00 | 81 261.00 |
CJ TOTAL (II) | 4 220 933.00 | 58 350.00 | 4 162 583.00 | 4 220 933.00 |
CN Currency translation adjustments (V) | 30 925.00 | | 30 925.00 | 30 925.00 |
CO Grand total (0 to V) | 4 684 346.00 | 306 522.00 | 4 377 823.00 | 4 684 346.00 |
CU Other investments | 15 400.00 | | 15 400.00 | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 001.00 | | | 35 001.00 |
DG Other reserves | 591 655.00 | | | 591 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 567.00 | | | 114 567.00 |
DL TOTAL (I) | 1 091 224.00 | | | 1 091 224.00 |
DP Provisions for Risks | 30 925.00 | | | 30 925.00 |
DR TOTAL (IV) | 30 925.00 | | | 30 925.00 |
DU Loans and Debts from Credit Institutions (3) | 22 803.00 | | | 22 803.00 |
DX Trade payables and related accounts | 1 372 760.00 | | | 1 372 760.00 |
DY Tax and social security liabilities | 277 640.00 | | | 277 640.00 |
EA Other liabilities | 1 572 284.00 | | | 1 572 284.00 |
EC TOTAL (IV) | 3 245 488.00 | | | 3 245 488.00 |
ED (V) | 10 184.00 | | | 10 184.00 |
EE Grand total (I to V) | 4 377 823.00 | | | 4 377 823.00 |
EG Accrued income and payables due within one year | 3 245 488.00 | | | 3 245 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 803.00 | | | 22 803.00 |
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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 | 7 096 609.00 | 2 469 636.00 | 9 566 245.00 | 7 096 609.00 |
FG Production sold - services | 46 981.00 | 82 247.00 | 129 229.00 | 46 981.00 |
FJ Net sales | 7 143 590.00 | 2 551 883.00 | 9 695 474.00 | 7 143 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 607.00 | |
FQ Other income | | | 233 208.00 | |
FR Total operating income (I) | | | 10 043 290.00 | |
FS Purchases of goods (including customs duties) | | | 6 624 923.00 | |
FT Inventory change (goods) | | | -290 204.00 | |
FU Purchases of raw materials and other supplies | | | 12 899.00 | |
FW Other purchases and external expenses | | | 1 834 160.00 | |
FX Taxes, duties, and similar payments | | | 73 358.00 | |
FY Salaries and Wages | | | 891 020.00 | |
FZ Social Security Contributions | | | 399 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 542.00 | |
GE Other Expenses | | | 215 177.00 | |
GF Total Operating Expenses (II) | | | 9 820 444.00 | |
GG - OPERATING RESULT (I - II) | | | 222 846.00 | |
GL Other interest and similar income | | | 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 101.00 | |
GP Total financial income (V) | | | 20 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 925.00 | |
GR Interest and similar expenses | | | 47 140.00 | |
GU Total financial expenses (VI) | | | 78 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 207.00 | | | 36 207.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HF Exceptional expenses on capital transactions | 5 067.00 | | | 5 067.00 |
HH Total exceptional expenses (VIII) | 6 028.00 | | | 6 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 028.00 | | | -6 028.00 |
HK Income tax | 44 472.00 | | | 44 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 063 579.00 | | | 10 063 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 949 012.00 | | | 9 949 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 567.00 | | | 114 567.00 |
HP References: Equipment leasing | -873.00 | | | -873.00 |
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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 | 426 135.00 | 151 186.00 | 1 989.00 | 426 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 146 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146 823.00 | 169 165.00 | |
I4 DECREASES Grand Total | | 146 823.00 | 432 487.00 | |
IO DECREASES Total including other intangible assets | | | 61 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 230.00 | | | 61 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 101.00 | | 1 989.00 | 200 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 803.00 | 151 186.00 | | 164 803.00 |
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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 | 240 416.00 | 7 756.00 | | 240 416.00 |
PE DEPRECIATION Total including other intangible assets | 61 230.00 | | | 61 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 185.00 | 7 756.00 | | 179 185.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | 1.00 | |
5Z Total provisions for risks and expenses | 20 101.00 | 30 925.00 | 20 101.00 | 20 101.00 |
6N Inventories and work in progress | 85 207.00 | 51 542.00 | 78 400.00 | 85 207.00 |
7B Total provisions for depreciation | 85 207.00 | 51 542.00 | 78 400.00 | 85 207.00 |
7C Grand total | 105 309.00 | 82 468.00 | 98 501.00 | 105 309.00 |
UE of which provisions and reversals: - Operating | | 51 542.00 | 78 400.00 | |
UG - Financial | | 30 925.00 | 20 101.00 | |
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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 | 1 372 760.00 | 1 372 760.00 | | 1 372 760.00 |
8C Staff and Related Accounts | 108 825.00 | 108 825.00 | | 108 825.00 |
8D Social Security and Other Social Organizations | 99 376.00 | 99 376.00 | | 99 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572 284.00 | 1 572 284.00 | | 1 572 284.00 |
UT Other financial assets | 151 905.00 | | 151 905.00 | 151 905.00 |
UX Other trade receivables | 1 629 666.00 | 1 629 666.00 | | 1 629 666.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 28 593.00 | 28 593.00 | | 28 593.00 |
VC Group and associates | 80 096.00 | 80 096.00 | | 80 096.00 |
VG Loans with a maturity of up to one year at origin | 22 803.00 | 22 803.00 | | 22 803.00 |
VI Group and Associates | 3 608.00 | 3 608.00 | | 3 608.00 |
VM Income taxes | 17 244.00 | 17 244.00 | | 17 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 336.00 | 23 336.00 | | 23 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 374.00 | 388 374.00 | | 388 374.00 |
VS Prepaid expenses | 81 261.00 | 81 261.00 | | 81 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 305.00 | 2 225 400.00 | 151 905.00 | 2 377 305.00 |
VW VAT | 42 493.00 | 42 493.00 | | 42 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 488.00 | 3 245 488.00 | | 3 245 488.00 |
