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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 | 68 132.00 | 60 032.00 | 8 099.00 | 68 132.00 |
AP Buildings | 196 144.00 | 170 447.00 | 25 696.00 | 196 144.00 |
AR Technical installations, industrial equipment and tools | 12 349.00 | 12 349.00 | | 12 349.00 |
AT Other tangible assets | 174 937.00 | 135 883.00 | 39 054.00 | 174 937.00 |
AV Fixed assets in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BH Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
BJ TOTAL (I) | 461 582.00 | 378 714.00 | 82 868.00 | 461 582.00 |
BT Goods | 945 738.00 | 28 092.00 | 917 646.00 | 945 738.00 |
BV Advances and down payments on orders | 55 469.00 | | 55 469.00 | 55 469.00 |
BX Customers and related accounts | 557 183.00 | 8 747.00 | 548 435.00 | 557 183.00 |
BZ Other receivables | 36 051.00 | | 36 051.00 | 36 051.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 777 838.00 | | 777 838.00 | 777 838.00 |
CH Prepaid expenses | 38 852.00 | | 38 852.00 | 38 852.00 |
CJ TOTAL (II) | 2 459 131.00 | 36 839.00 | 2 422 292.00 | 2 459 131.00 |
CO Grand total (0 to V) | 2 920 714.00 | 415 553.00 | 2 505 161.00 | 2 920 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 214 252.00 | | | 214 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 084.00 | | | 174 084.00 |
DL TOTAL (I) | 553 337.00 | | | 553 337.00 |
DQ Provisions for Expenses | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 777 368.00 | | | 777 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 318.00 | | | 507 318.00 |
DX Trade payables and related accounts | 359 789.00 | | | 359 789.00 |
DY Tax and social security liabilities | 171 058.00 | | | 171 058.00 |
EA Other liabilities | 84 288.00 | | | 84 288.00 |
EC TOTAL (IV) | 1 899 823.00 | | | 1 899 823.00 |
EE Grand total (I to V) | 2 505 161.00 | | | 2 505 161.00 |
EG Accrued income and payables due within one year | 1 083 795.00 | | | 1 083 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560 207.00 | | | 560 207.00 |
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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 | 3 258 994.00 | 16 261.00 | 3 275 255.00 | 3 258 994.00 |
FG Production sold - services | 94 843.00 | 1 487.00 | 96 330.00 | 94 843.00 |
FJ Net sales | 3 353 837.00 | 17 748.00 | 3 371 585.00 | 3 353 837.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 880.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 3 398 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 954.00 | |
FT Inventory change (goods) | | | -81 096.00 | |
FU Purchases of raw materials and other supplies | | | 10 667.00 | |
FW Other purchases and external expenses | | | 805 416.00 | |
FX Taxes, duties, and similar payments | | | 16 776.00 | |
FY Salaries and Wages | | | 395 873.00 | |
FZ Social Security Contributions | | | 138 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 391.00 | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 3 233 608.00 | |
GG - OPERATING RESULT (I - II) | | | 164 726.00 | |
GL Other interest and similar income | | | 10 336.00 | |
GN Positive exchange differences | | | 9 247.00 | |
GP Total financial income (V) | | | 19 583.00 | |
GR Interest and similar expenses | | | 18 487.00 | |
GU Total financial expenses (VI) | | | 18 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 631.00 | | | 6 631.00 |
HA Exceptional income from management transactions | 3 390.00 | | | 3 390.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HC Reversals of provisions and transfers of expenses | 51 267.00 | | | 51 267.00 |
HD Total exceptional income (VII) | 60 857.00 | | | 60 857.00 |
HE Exceptional expenses on management operations | 52 334.00 | | | 52 334.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 52 596.00 | | | 52 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 261.00 | | | 8 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 776.00 | | | 3 478 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 692.00 | | | 3 304 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 084.00 | | | 174 084.00 |
HP References: Equipment leasing | 2 755.00 | | | 2 755.00 |
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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 | 446 609.00 | | 30 295.00 | 446 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 708.00 | |
I4 DECREASES Grand Total | | 15 322.00 | 461 583.00 | |
IO DECREASES Total including other intangible assets | | | 68 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 322.00 | 385 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 792.00 | | 9 340.00 | 58 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 109.00 | | 20 955.00 | 380 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 708.00 | | | 7 708.00 |
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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 | 344 337.00 | 34 505.00 | 128.00 | 344 337.00 |
PE DEPRECIATION Total including other intangible assets | 57 072.00 | 2 961.00 | | 57 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 265.00 | 31 544.00 | 128.00 | 287 265.00 |
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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 | 103 267.00 | | 51 267.00 | 103 267.00 |
7C Grand total | 103 267.00 | | 51 267.00 | 103 267.00 |
UJ - Exceptional | | | 51 267.00 | |
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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 | 359 790.00 | 307 143.00 | 46 634.00 | 359 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 607.00 | 591 607.00 | | 591 607.00 |
UT Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
UX Other trade receivables | 557 183.00 | 557 183.00 | | 557 183.00 |
VG Loans with a maturity of up to one year at origin | 560 208.00 | 27 355.00 | 257 633.00 | 560 208.00 |
VH Loans with a maturity of more than one year at origin | 217 161.00 | 10 332.00 | 100 001.00 | 217 161.00 |
VK Loans repaid during the year | 2 214.00 | | | 2 214.00 |
VP Miscellaneous | 36 051.00 | 36 051.00 | | 36 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 058.00 | 147 359.00 | 11 458.00 | 171 058.00 |
VS Prepaid expenses | 38 852.00 | 38 852.00 | | 38 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 795.00 | 632 087.00 | 7 708.00 | 639 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 824.00 | 1 083 795.00 | 415 726.00 | 1 899 824.00 |
