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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 | 26 568.00 | 26 568.00 | | 26 568.00 |
AH Goodwill | 384 103.00 | | 384 103.00 | 384 103.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 86 615.00 | 7 781.00 | 78 833.00 | 86 615.00 |
AR Technical installations, industrial equipment and tools | 45 242.00 | 25 556.00 | 19 686.00 | 45 242.00 |
AT Other tangible assets | 70 013.00 | 28 263.00 | 41 750.00 | 70 013.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 616 361.00 | 88 168.00 | 528 193.00 | 616 361.00 |
BT Goods | 694 289.00 | | 694 289.00 | 694 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 875 083.00 | 10 519.00 | 1 864 564.00 | 1 875 083.00 |
BZ Other receivables | 865 331.00 | | 865 331.00 | 865 331.00 |
CF Cash and cash equivalents | 1 726 516.00 | | 1 726 516.00 | 1 726 516.00 |
CH Prepaid expenses | 43 172.00 | | 43 172.00 | 43 172.00 |
CJ TOTAL (II) | 5 204 392.00 | 10 519.00 | 5 193 873.00 | 5 204 392.00 |
CO Grand total (0 to V) | 5 820 753.00 | 98 687.00 | 5 722 066.00 | 5 820 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 100 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | | 22 445.00 | | |
DD Legal reserve (1) | 12 548.00 | 10 000.00 | | 12 548.00 |
DG Other reserves | 2 727 828.00 | 2 434 200.00 | | 2 727 828.00 |
DH Retained earnings | 45.00 | 34.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 185.00 | 446 411.00 | | 291 185.00 |
DL TOTAL (I) | 3 731 605.00 | 3 013 089.00 | | 3 731 605.00 |
DU Loans and Debts from Credit Institutions (3) | 889.00 | 981.00 | | 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 083.00 | 32 221.00 | | 64 083.00 |
DW Advances and down payments received on current orders | | 1 326.00 | | |
DX Trade payables and related accounts | 1 649 009.00 | 1 096 452.00 | | 1 649 009.00 |
DY Tax and social security liabilities | 248 239.00 | 93 981.00 | | 248 239.00 |
EA Other liabilities | 28 241.00 | 33 548.00 | | 28 241.00 |
EC TOTAL (IV) | 1 990 461.00 | 1 258 509.00 | | 1 990 461.00 |
EE Grand total (I to V) | 5 722 066.00 | 4 271 599.00 | | 5 722 066.00 |
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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 | 8 099 680.00 | 131 892.00 | 8 231 572.00 | 8 099 680.00 |
FD Production sold - goods | -17 410.00 | | -17 410.00 | -17 410.00 |
FG Production sold - services | 197 395.00 | | 197 395.00 | 197 395.00 |
FJ Net sales | 8 279 666.00 | 131 892.00 | 8 411 558.00 | 8 279 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 740.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 647 309.00 | |
FS Purchases of goods (including customs duties) | | | 5 505 912.00 | |
FT Inventory change (goods) | | | 25 795.00 | |
FW Other purchases and external expenses | | | 1 640 058.00 | |
FX Taxes, duties, and similar payments | | | 49 829.00 | |
FY Salaries and Wages | | | 751 319.00 | |
FZ Social Security Contributions | | | 270 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 332.00 | |
GE Other Expenses | | | 9 156.00 | |
GF Total Operating Expenses (II) | | | 8 283 126.00 | |
GG - OPERATING RESULT (I - II) | | | 364 183.00 | |
GL Other interest and similar income | | | 28 285.00 | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 28 568.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 967.00 | 30 792.00 | | 17 967.00 |
HD Total exceptional income (VII) | 17 967.00 | 30 792.00 | | 17 967.00 |
HE Exceptional expenses on management operations | 2 336.00 | | | 2 336.00 |
HG Exceptional depreciation and provisions | 13 536.00 | 822.00 | | 13 536.00 |
HH Total exceptional expenses (VIII) | 15 873.00 | 822.00 | | 15 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 095.00 | 29 970.00 | | 2 095.00 |
HK Income tax | 98 923.00 | 199 608.00 | | 98 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 693 844.00 | 7 000 851.00 | | 8 693 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 402 659.00 | 6 554 441.00 | | 8 402 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 185.00 | 446 411.00 | | 291 185.00 |
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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 | 635 328.00 | | 123 612.00 | 635 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | -59 849.00 | 202 429.00 | 616 361.00 | -59 849.00 |
IO DECREASES Total including other intangible assets | 11 587.00 | 9 238.00 | 410 670.00 | 11 587.00 |
IY DECREASES Total Tangible Fixed Assets | -71 436.00 | 193 192.00 | 201 869.00 | -71 436.00 |
KD ACQUISITIONS Total including other intangible assets | 431 495.00 | | | 431 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 012.00 | | 123 612.00 | 200 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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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 | 175 737.00 | 28 741.00 | 116 310.00 | 175 737.00 |
PE DEPRECIATION Total including other intangible assets | 26 481.00 | 3 211.00 | 3 124.00 | 26 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 256.00 | 25 530.00 | 113 186.00 | 149 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 856.00 | 8 290.00 | 8 627.00 | 10 856.00 |
7B Total provisions for depreciation | 10 856.00 | 8 290.00 | 8 627.00 | 10 856.00 |
7C Grand total | 10 856.00 | 8 290.00 | 8 627.00 | 10 856.00 |
UE of which provisions and reversals: - Operating | | 2 331.00 | 8 627.00 | |
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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 | 1 649 009.00 | 1 649 009.00 | | 1 649 009.00 |
8C Staff and Related Accounts | 104 038.00 | 104 038.00 | | 104 038.00 |
8D Social Security and Other Social Organizations | 55 012.00 | 55 012.00 | | 55 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 241.00 | 28 241.00 | | 28 241.00 |
UT Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
UX Other trade receivables | 1 862 471.00 | 1 862 471.00 | | 1 862 471.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 12 613.00 | | 12 613.00 | 12 613.00 |
VB VAT | 75 769.00 | 75 769.00 | | 75 769.00 |
VC Group and associates | 618 471.00 | 618 471.00 | | 618 471.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VI Group and Associates | 64 083.00 | 64 083.00 | | 64 083.00 |
VM Income taxes | 128 442.00 | 128 442.00 | | 128 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 329.00 | 21 329.00 | | 21 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 596.00 | 42 596.00 | | 42 596.00 |
VS Prepaid expenses | 43 172.00 | 43 172.00 | | 43 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 407.00 | 2 770 973.00 | 16 434.00 | 2 787 407.00 |
VW VAT | 67 859.00 | 67 859.00 | | 67 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 461.00 | 1 990 461.00 | | 1 990 461.00 |
