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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 | 8 522.00 | 6 414.00 | 2 108.00 | 8 522.00 |
AH Goodwill | 26 222.00 | | 26 222.00 | 26 222.00 |
AR Technical installations, industrial equipment and tools | 37 168.00 | 20 924.00 | 16 245.00 | 37 168.00 |
AT Other tangible assets | 376 690.00 | 81 471.00 | 295 219.00 | 376 690.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 448 627.00 | 108 808.00 | 339 819.00 | 448 627.00 |
BT Goods | 1 475 840.00 | | 1 475 840.00 | 1 475 840.00 |
BV Advances and down payments on orders | 63 361.00 | | 63 361.00 | 63 361.00 |
BX Customers and related accounts | 278 567.00 | 8 448.00 | 270 119.00 | 278 567.00 |
BZ Other receivables | 174 106.00 | | 174 106.00 | 174 106.00 |
CF Cash and cash equivalents | 155 888.00 | | 155 888.00 | 155 888.00 |
CH Prepaid expenses | 20 313.00 | | 20 313.00 | 20 313.00 |
CJ TOTAL (II) | 2 168 076.00 | 8 448.00 | 2 159 628.00 | 2 168 076.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 616 703.00 | 117 257.00 | 2 499 446.00 | 2 616 703.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CR Shares due in more than one year | 10 138.00 | | | 10 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 869 901.00 | 781 273.00 | | 869 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 450.00 | 128 628.00 | | 158 450.00 |
DL TOTAL (I) | 1 094 351.00 | 975 901.00 | | 1 094 351.00 |
DP Provisions for Risks | 6 138.00 | 758.00 | | 6 138.00 |
DR TOTAL (IV) | 6 138.00 | 758.00 | | 6 138.00 |
DU Loans and Debts from Credit Institutions (3) | 424 869.00 | 460 563.00 | | 424 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 171.00 | 40 171.00 | | 55 171.00 |
DW Advances and down payments received on current orders | 93 616.00 | 12 737.00 | | 93 616.00 |
DX Trade payables and related accounts | 494 461.00 | 409 226.00 | | 494 461.00 |
DY Tax and social security liabilities | 298 728.00 | 160 715.00 | | 298 728.00 |
EA Other liabilities | 25 162.00 | 9 236.00 | | 25 162.00 |
EB Prepaid income (2) | 6 952.00 | | | 6 952.00 |
EC TOTAL (IV) | 1 398 957.00 | 1 092 648.00 | | 1 398 957.00 |
ED (V) | | 2 379.00 | | |
EE Grand total (I to V) | 2 499 446.00 | 2 071 686.00 | | 2 499 446.00 |
EG Accrued income and payables due within one year | 1 044 718.00 | 1 092 648.00 | | 1 044 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 846.00 | | |
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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 | 5 289 846.00 | 123 815.00 | 5 413 661.00 | 5 289 846.00 |
FG Production sold - services | 229 189.00 | 8 206.00 | 237 395.00 | 229 189.00 |
FJ Net sales | 5 519 035.00 | 132 021.00 | 5 651 056.00 | 5 519 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 986.00 | |
FQ Other income | | | 6 012.00 | |
FR Total operating income (I) | | | 5 771 053.00 | |
FS Purchases of goods (including customs duties) | | | 3 595 652.00 | |
FT Inventory change (goods) | | | -192 112.00 | |
FU Purchases of raw materials and other supplies | | | 40 432.00 | |
FW Other purchases and external expenses | | | 1 275 686.00 | |
FX Taxes, duties, and similar payments | | | 42 861.00 | |
FY Salaries and Wages | | | 441 238.00 | |
FZ Social Security Contributions | | | 196 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98 203.00 | |
GF Total Operating Expenses (II) | | | 5 564 680.00 | |
GG - OPERATING RESULT (I - II) | | | 206 373.00 | |
GL Other interest and similar income | | | 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 758.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 535.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 12 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 534.00 | 12 660.00 | | 30 534.00 |
HA Exceptional income from management transactions | 43 161.00 | | | 43 161.00 |
HB Exceptional income from capital transactions | 4 500.00 | 7 922.00 | | 4 500.00 |
HD Total exceptional income (VII) | 47 661.00 | 7 922.00 | | 47 661.00 |
HE Exceptional expenses on management operations | 26 086.00 | 3 296.00 | | 26 086.00 |
HF Exceptional expenses on capital transactions | | 2 376.00 | | |
HG Exceptional depreciation and provisions | 6 138.00 | | | 6 138.00 |
HH Total exceptional expenses (VIII) | 32 224.00 | 5 672.00 | | 32 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 437.00 | 2 250.00 | | 15 437.00 |
HK Income tax | 51 973.00 | 49 767.00 | | 51 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 819 875.00 | 4 718 984.00 | | 5 819 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661 425.00 | 4 590 356.00 | | 5 661 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 450.00 | 128 628.00 | | 158 450.00 |
HP References: Equipment leasing | 21 233.00 | 14 687.00 | | 21 233.00 |
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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 | 418 763.00 | | 42 819.00 | 418 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 12 955.00 | 448 627.00 | |
IO DECREASES Total including other intangible assets | | | 34 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 955.00 | 413 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 505.00 | | 239.00 | 34 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 233.00 | | 42 580.00 | 384 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 55 921.00 | 65 843.00 | 12 955.00 | 55 921.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | 2 176.00 | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 683.00 | 63 666.00 | 12 955.00 | 51 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 758.00 | 6 138.00 | 758.00 | 758.00 |
6T Receivables | 91 900.00 | | 83 452.00 | 91 900.00 |
7B Total provisions for depreciation | 91 900.00 | | 83 452.00 | 91 900.00 |
7C Grand total | 92 658.00 | 6 138.00 | 84 210.00 | 92 658.00 |
UE of which provisions and reversals: - Operating | | | 83 452.00 | |
UG - Financial | | | 758.00 | |
UJ - Exceptional | | 6 138.00 | | |
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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 | 494 461.00 | 494 461.00 | | 494 461.00 |
8C Staff and Related Accounts | 62 047.00 | 62 047.00 | | 62 047.00 |
8D Social Security and Other Social Organizations | 68 642.00 | 68 642.00 | | 68 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 162.00 | 25 162.00 | | 25 162.00 |
8L Deferred income | 6 952.00 | 6 952.00 | | 6 952.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 122 033.00 | 122 033.00 | | 122 033.00 |
UZ Social Security, other social security organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
VA Doubtful or disputed receivables | 10 138.00 | | 10 138.00 | 10 138.00 |
VB VAT | 151 405.00 | 151 405.00 | | 151 405.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 424 107.00 | 69 867.00 | 185 091.00 | 424 107.00 |
VI Group and Associates | 55 171.00 | 55 171.00 | | 55 171.00 |
VJ Loans taken out during the year | 27 647.00 | | | 27 647.00 |
VK Loans repaid during the year | 79 075.00 | | | 79 075.00 |
VM Income taxes | 13 857.00 | 13 857.00 | | 13 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
VS Prepaid expenses | 20 313.00 | 20 313.00 | | 20 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 615.00 | 316 477.00 | 10 138.00 | 326 615.00 |
VW VAT | 162 826.00 | 162 826.00 | | 162 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 342.00 | 951 102.00 | 185 091.00 | 1 305 342.00 |
