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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 | 699 491.00 | 262 030.00 | 437 460.00 | 699 491.00 |
AH Goodwill | 743 341.00 | 462 830.00 | 280 510.00 | 743 341.00 |
AR Technical installations, industrial equipment and tools | 132 765.00 | 121 586.00 | 11 178.00 | 132 765.00 |
AT Other tangible assets | 852 146.00 | 679 561.00 | 172 584.00 | 852 146.00 |
BD Other fixed assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 4 431.00 | | 4 431.00 | 4 431.00 |
BJ TOTAL (I) | 2 468 333.00 | 1 527 311.00 | 941 022.00 | 2 468 333.00 |
BT Goods | 2 507 631.00 | 543 340.00 | 1 964 291.00 | 2 507 631.00 |
BX Customers and related accounts | 687 128.00 | 11 050.00 | 676 077.00 | 687 128.00 |
BZ Other receivables | 1 457 102.00 | | 1 457 102.00 | 1 457 102.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 012 947.00 | | 1 012 947.00 | 1 012 947.00 |
CH Prepaid expenses | 223 003.00 | | 223 003.00 | 223 003.00 |
CJ TOTAL (II) | 5 937 813.00 | 554 390.00 | 5 383 422.00 | 5 937 813.00 |
CO Grand total (0 to V) | 8 406 146.00 | 2 081 702.00 | 6 324 444.00 | 8 406 146.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 34 450.00 | 1 301.00 | 33 148.00 | 34 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 100.00 | | | 738 100.00 |
DD Legal reserve (1) | 82 500.00 | | | 82 500.00 |
DG Other reserves | 1 830 862.00 | | | 1 830 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 256.00 | | | 273 256.00 |
DL TOTAL (I) | 2 924 719.00 | | | 2 924 719.00 |
DP Provisions for Risks | 19 557.00 | | | 19 557.00 |
DR TOTAL (IV) | 19 557.00 | | | 19 557.00 |
DU Loans and Debts from Credit Institutions (3) | 191 326.00 | | | 191 326.00 |
DX Trade payables and related accounts | 2 308 074.00 | | | 2 308 074.00 |
DY Tax and social security liabilities | 844 534.00 | | | 844 534.00 |
EA Other liabilities | 9 247.00 | | | 9 247.00 |
EC TOTAL (IV) | 3 353 183.00 | | | 3 353 183.00 |
ED (V) | 26 984.00 | | | 26 984.00 |
EE Grand total (I to V) | 6 324 444.00 | | | 6 324 444.00 |
EG Accrued income and payables due within one year | 3 282 299.00 | | | 3 282 299.00 |
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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 | 14 653 771.00 | 3 862 302.00 | 18 516 073.00 | 14 653 771.00 |
FG Production sold - services | 103 588.00 | 27 408.00 | 130 996.00 | 103 588.00 |
FJ Net sales | 14 757 359.00 | 3 889 711.00 | 18 647 070.00 | 14 757 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 169.00 | |
FQ Other income | | | 52 961.00 | |
FR Total operating income (I) | | | 19 286 201.00 | |
FS Purchases of goods (including customs duties) | | | 13 026 369.00 | |
FT Inventory change (goods) | | | -31 702.00 | |
FU Purchases of raw materials and other supplies | | | 13 540.00 | |
FW Other purchases and external expenses | | | 1 984 231.00 | |
FX Taxes, duties, and similar payments | | | 167 488.00 | |
FY Salaries and Wages | | | 2 184 439.00 | |
FZ Social Security Contributions | | | 1 001 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554 390.00 | |
GE Other Expenses | | | 23 348.00 | |
GF Total Operating Expenses (II) | | | 19 031 822.00 | |
GG - OPERATING RESULT (I - II) | | | 254 379.00 | |
GL Other interest and similar income | | | 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 639.00 | |
GN Positive exchange differences | | | 196 748.00 | |
GP Total financial income (V) | | | 198 782.00 | |
GR Interest and similar expenses | | | 33 692.00 | |
GS Negative differences of foreign exchange | | | 58 711.00 | |
GU Total financial expenses (VI) | | | 92 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 329.00 | | | 29 329.00 |
HA Exceptional income from management transactions | 4 294.00 | | | 4 294.00 |
HD Total exceptional income (VII) | 4 294.00 | | | 4 294.00 |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 028.00 | | | 3 028.00 |
HK Income tax | 90 530.00 | | | 90 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 489 279.00 | | | 19 489 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 216 022.00 | | | 19 216 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 256.00 | | | 273 256.00 |
HP References: Equipment leasing | 69 552.00 | | | 69 552.00 |
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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 | 2 338 102.00 | | 635 140.00 | 2 338 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 6 139.00 | |
I4 DECREASES Grand Total | | 504 909.00 | 2 468 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 450.00 | |
IO DECREASES Total including other intangible assets | | 503 219.00 | 1 442 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 506.00 | 540 545.00 | 540 545.00 | 1 405 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 766.00 | | 60 145.00 | 924 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830.00 | | | 7 830.00 |
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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 | 955 825.00 | 108 656.00 | | 955 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 301.00 | | |
PE DEPRECIATION Total including other intangible assets | 193 127.00 | 68 904.00 | | 193 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 698.00 | 38 450.00 | | 762 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 697.00 | | 15 140.00 | 34 697.00 |
7C Grand total | 34 698.00 | | 15 140.00 | 34 698.00 |
UE of which provisions and reversals: - Operating | | | 13 500.00 | |
UG - Financial | | | 1 640.00 | |
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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 | 2 308 075.00 | 2 308 075.00 | | 2 308 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 248.00 | 9 248.00 | | 9 248.00 |
UT Other financial assets | 4 431.00 | | 4 431.00 | 4 431.00 |
UX Other trade receivables | 687 129.00 | 687 129.00 | | 687 129.00 |
VH Loans with a maturity of more than one year at origin | 191 327.00 | 120 443.00 | 70 884.00 | 191 327.00 |
VJ Loans taken out during the year | 92 445.00 | | | 92 445.00 |
VK Loans repaid during the year | 119 102.00 | | | 119 102.00 |
VP Miscellaneous | 1 457 103.00 | 1 457 103.00 | | 1 457 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 844 534.00 | 844 534.00 | | 844 534.00 |
VS Prepaid expenses | 223 003.00 | 223 003.00 | | 223 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 666.00 | 2 367 235.00 | 4 431.00 | 2 371 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 183.00 | 3 282 299.00 | 70 884.00 | 3 353 183.00 |
