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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 | 11 569.00 | 11 569.00 | | 11 569.00 |
AR Technical installations, industrial equipment and tools | 37 914.00 | 35 509.00 | 2 406.00 | 37 914.00 |
AT Other tangible assets | 53 331.00 | 38 840.00 | 14 491.00 | 53 331.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 104 886.00 | 85 918.00 | 18 969.00 | 104 886.00 |
BT Goods | 1 682 157.00 | 141 057.00 | 1 541 100.00 | 1 682 157.00 |
BV Advances and down payments on orders | 243 808.00 | | 243 808.00 | 243 808.00 |
BX Customers and related accounts | 250 796.00 | 919.00 | 249 878.00 | 250 796.00 |
BZ Other receivables | 186 694.00 | | 186 694.00 | 186 694.00 |
CF Cash and cash equivalents | 133 396.00 | | 133 396.00 | 133 396.00 |
CH Prepaid expenses | 13 212.00 | | 13 212.00 | 13 212.00 |
CJ TOTAL (II) | 2 510 062.00 | 141 975.00 | 2 368 087.00 | 2 510 062.00 |
CN Currency translation adjustments (V) | 4 362.00 | | 4 362.00 | 4 362.00 |
CO Grand total (0 to V) | 2 619 310.00 | 227 893.00 | 2 391 417.00 | 2 619 310.00 |
CP Shares due in less than one year | 2 072.00 | | | 2 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 589 530.00 | 1 312 991.00 | | 1 589 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 909.00 | 336 539.00 | | 320 909.00 |
DL TOTAL (I) | 1 937 939.00 | 1 677 030.00 | | 1 937 939.00 |
DP Provisions for Risks | 4 362.00 | 43 655.00 | | 4 362.00 |
DR TOTAL (IV) | 4 362.00 | 43 655.00 | | 4 362.00 |
DU Loans and Debts from Credit Institutions (3) | 202 988.00 | 17 712.00 | | 202 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 736.00 | | |
DX Trade payables and related accounts | 163 594.00 | 216 891.00 | | 163 594.00 |
DY Tax and social security liabilities | 82 432.00 | 162 233.00 | | 82 432.00 |
EC TOTAL (IV) | 449 014.00 | 422 571.00 | | 449 014.00 |
ED (V) | 103.00 | 1 906.00 | | 103.00 |
EE Grand total (I to V) | 2 391 417.00 | 2 145 162.00 | | 2 391 417.00 |
EG Accrued income and payables due within one year | 442 847.00 | 413 089.00 | | 442 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 738.00 | 3 368.00 | | 190 738.00 |
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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 | 3 222 954.00 | 281 900.00 | 3 504 854.00 | 3 222 954.00 |
FD Production sold - goods | -270.00 | | -270.00 | -270.00 |
FG Production sold - services | 38 129.00 | 20 400.00 | 58 530.00 | 38 129.00 |
FJ Net sales | 3 260 813.00 | 302 300.00 | 3 563 113.00 | 3 260 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 963.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 3 695 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 403.00 | |
FT Inventory change (goods) | | | 93 347.00 | |
FU Purchases of raw materials and other supplies | | | 205 122.00 | |
FW Other purchases and external expenses | | | 649 967.00 | |
FX Taxes, duties, and similar payments | | | 37 626.00 | |
FY Salaries and Wages | | | 347 434.00 | |
FZ Social Security Contributions | | | 102 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 362.00 | |
GE Other Expenses | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 3 216 353.00 | |
GG - OPERATING RESULT (I - II) | | | 478 757.00 | |
GL Other interest and similar income | | | 722.00 | |
GN Positive exchange differences | | | 4 394.00 | |
GP Total financial income (V) | | | 5 116.00 | |
GR Interest and similar expenses | | | 6 702.00 | |
GS Negative differences of foreign exchange | | | 19 588.00 | |
GU Total financial expenses (VI) | | | 26 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 242.00 | 3 829.00 | | 10 242.00 |
A2 TOTAL ASSETS | 2.00 | 35 341.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 6 170.00 | | |
HB Exceptional income from capital transactions | 500.00 | 3 115.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 9 285.00 | | 500.00 |
HE Exceptional expenses on management operations | 204.00 | 9 760.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 8 946.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 18 706.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | -9 420.00 | | 296.00 |
HK Income tax | 136 970.00 | 156 545.00 | | 136 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 727.00 | 3 864 512.00 | | 3 700 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 818.00 | 3 527 973.00 | | 3 379 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 909.00 | 336 539.00 | | 320 909.00 |
HP References: Equipment leasing | 15 805.00 | 17 417.00 | | 15 805.00 |
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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 | 106 198.00 | | 3 823.00 | 106 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072.00 | |
I4 DECREASES Grand Total | | 5 135.00 | 104 886.00 | |
IO DECREASES Total including other intangible assets | | | 11 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 135.00 | 91 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 569.00 | | | 11 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 557.00 | | 3 823.00 | 92 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | | 2 072.00 |
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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 | 86 441.00 | 4 611.00 | 5 135.00 | 86 441.00 |
PE DEPRECIATION Total including other intangible assets | 11 569.00 | | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 872.00 | 4 611.00 | 5 135.00 | 74 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 611.00 | | | 4 611.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 452 774.00 | 452 774.00 | | 452 774.00 |
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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 | 163 594.00 | 163 594.00 | | 163 594.00 |
8C Staff and Related Accounts | 20 023.00 | 20 023.00 | | 20 023.00 |
8D Social Security and Other Social Organizations | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 2 072.00 | 2 072.00 | | 2 072.00 |
UX Other trade receivables | 248 438.00 | 248 438.00 | | 248 438.00 |
VA Doubtful or disputed receivables | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VC Group and associates | 151 722.00 | 151 722.00 | | 151 722.00 |
VG Loans with a maturity of up to one year at origin | 193 506.00 | 193 506.00 | | 193 506.00 |
VH Loans with a maturity of more than one year at origin | 9 482.00 | 3 315.00 | 6 167.00 | 9 482.00 |
VK Loans repaid during the year | 3 280.00 | | | 3 280.00 |
VM Income taxes | 33 428.00 | 33 428.00 | | 33 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 13 212.00 | 13 212.00 | | 13 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 774.00 | 452 774.00 | | 452 774.00 |
VW VAT | 27 900.00 | 27 900.00 | | 27 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 014.00 | 442 847.00 | 6 167.00 | 449 014.00 |
