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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 | 54 485.00 | 36 847.00 | 17 637.00 | 54 485.00 |
AR Technical installations, industrial equipment and tools | 41 007.00 | 4 446.00 | 36 560.00 | 41 007.00 |
AT Other tangible assets | 1 166 626.00 | 626 912.00 | 539 715.00 | 1 166 626.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 121 100.00 | | 121 100.00 | 121 100.00 |
BJ TOTAL (I) | 1 438 541.00 | 668 206.00 | 770 334.00 | 1 438 541.00 |
BT Goods | 1 807 806.00 | | 1 807 806.00 | 1 807 806.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 4 434 615.00 | 111 774.00 | 4 322 840.00 | 4 434 615.00 |
BZ Other receivables | 498 582.00 | | 498 582.00 | 498 582.00 |
CF Cash and cash equivalents | 895 995.00 | | 895 995.00 | 895 995.00 |
CH Prepaid expenses | 98 106.00 | | 98 106.00 | 98 106.00 |
CJ TOTAL (II) | 7 777 105.00 | 111 774.00 | 7 665 330.00 | 7 777 105.00 |
CO Grand total (0 to V) | 9 215 646.00 | 779 981.00 | 8 435 665.00 | 9 215 646.00 |
CR Shares due in more than one year | 134 138.00 | | | 134 138.00 |
CU Other investments | 50 700.00 | | 50 700.00 | 50 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 3 128 625.00 | | | 3 128 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 860.00 | | | 686 860.00 |
DL TOTAL (I) | 3 882 585.00 | | | 3 882 585.00 |
DP Provisions for Risks | 43 212.00 | | | 43 212.00 |
DR TOTAL (IV) | 43 212.00 | | | 43 212.00 |
DU Loans and Debts from Credit Institutions (3) | 420 939.00 | | | 420 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 163.00 | | | 681 163.00 |
DX Trade payables and related accounts | 2 591 109.00 | | | 2 591 109.00 |
DY Tax and social security liabilities | 682 668.00 | | | 682 668.00 |
EA Other liabilities | 11 844.00 | | | 11 844.00 |
EB Prepaid income (2) | 122 143.00 | | | 122 143.00 |
EC TOTAL (IV) | 4 509 867.00 | | | 4 509 867.00 |
EE Grand total (I to V) | 8 435 665.00 | | | 8 435 665.00 |
EG Accrued income and payables due within one year | 4 258 079.00 | | | 4 258 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 20 265 218.00 | | 20 265 218.00 | 20 265 218.00 |
FD Production sold - goods | -2 980.00 | | -2 980.00 | -2 980.00 |
FG Production sold - services | 9 870.00 | | 9 870.00 | 9 870.00 |
FJ Net sales | 20 272 108.00 | | 20 272 108.00 | 20 272 108.00 |
FO Operating subsidies | | | 8 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 939.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 20 381 141.00 | |
FS Purchases of goods (including customs duties) | | | 14 580 213.00 | |
FT Inventory change (goods) | | | 27 238.00 | |
FU Purchases of raw materials and other supplies | | | 6 341.00 | |
FW Other purchases and external expenses | | | 2 130 434.00 | |
FX Taxes, duties, and similar payments | | | 150 427.00 | |
FY Salaries and Wages | | | 1 636 436.00 | |
FZ Social Security Contributions | | | 668 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 974.00 | |
GE Other Expenses | | | 13 769.00 | |
GF Total Operating Expenses (II) | | | 19 418 919.00 | |
GG - OPERATING RESULT (I - II) | | | 962 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 057.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 5 841.00 | |
GR Interest and similar expenses | | | 17 840.00 | |
GU Total financial expenses (VI) | | | 17 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 005.00 | | | 68 005.00 |
HA Exceptional income from management transactions | 29 915.00 | | | 29 915.00 |
HB Exceptional income from capital transactions | 7 857.00 | | | 7 857.00 |
HD Total exceptional income (VII) | 37 802.00 | | | 37 802.00 |
HE Exceptional expenses on management operations | 29 915.00 | | | 29 915.00 |
HF Exceptional expenses on capital transactions | 7 857.00 | | | 7 857.00 |
HH Total exceptional expenses (VIII) | 27 773.00 | | | 27 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 028.00 | | | 10 028.00 |
HK Income tax | 273 391.00 | | | 273 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 424 785.00 | | | 20 424 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 737 924.00 | | | 19 737 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 860.00 | | | 686 860.00 |
HP References: Equipment leasing | 12 790.00 | | | 12 790.00 |
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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 | 1 313 010.00 | 194 786.00 | | 1 313 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 160.00 | 176 421.00 | |
I4 DECREASES Grand Total | | 69 254.00 | 1 438 541.00 | |
IO DECREASES Total including other intangible assets | | 9 118.00 | 54 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 976.00 | 1 207 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 603.00 | | | 63 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 575.00 | 179 037.00 | | 1 081 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 832.00 | 15 749.00 | | 167 832.00 |
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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 | 546 666.00 | 175 778.00 | 54 236.00 | 546 666.00 |
PE DEPRECIATION Total including other intangible assets | 27 803.00 | 18 162.00 | 9 118.00 | 27 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 862.00 | 157 616.00 | 45 118.00 | 518 862.00 |
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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 | 43 212.00 | | | 43 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 121 101.00 | | 121 101.00 | 121 101.00 |
UX Other trade receivables | 4 434 615.00 | 4 300 477.00 | 134 139.00 | 4 434 615.00 |
VP Miscellaneous | 498 582.00 | 498 582.00 | | 498 582.00 |
VS Prepaid expenses | 98 106.00 | 98 106.00 | | 98 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 152 405.00 | 4 897 165.00 | 255 239.00 | 5 152 405.00 |
