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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 | 19 798.00 | 19 798.00 | | 19 798.00 |
AH Goodwill | 229 399.00 | | 229 399.00 | 229 399.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 538.00 | 121.00 | 660.00 |
AT Other tangible assets | 39 964.00 | 18 994.00 | 20 969.00 | 39 964.00 |
BH Other financial assets | 29 590.00 | | 29 590.00 | 29 590.00 |
BJ TOTAL (I) | 319 411.00 | 39 331.00 | 280 080.00 | 319 411.00 |
BT Goods | 1 966 846.00 | | 1 966 846.00 | 1 966 846.00 |
BV Advances and down payments on orders | 24 773.00 | | 24 773.00 | 24 773.00 |
BX Customers and related accounts | 1 878 778.00 | | 1 878 778.00 | 1 878 778.00 |
BZ Other receivables | 125 743.00 | | 125 743.00 | 125 743.00 |
CF Cash and cash equivalents | 36 575.00 | | 36 575.00 | 36 575.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 4 034 337.00 | | 4 034 337.00 | 4 034 337.00 |
CO Grand total (0 to V) | 4 353 748.00 | 39 331.00 | 4 314 417.00 | 4 353 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 169.00 | | 20 000.00 |
DG Other reserves | 539 782.00 | 302 338.00 | | 539 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 862.00 | 242 274.00 | | 305 862.00 |
DL TOTAL (I) | 1 065 645.00 | 759 782.00 | | 1 065 645.00 |
DU Loans and Debts from Credit Institutions (3) | 240 372.00 | 277 013.00 | | 240 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 340.00 | 1 131 761.00 | | 1 138 340.00 |
DW Advances and down payments received on current orders | 2 233.00 | | | 2 233.00 |
DX Trade payables and related accounts | 1 608 552.00 | 1 200 237.00 | | 1 608 552.00 |
DY Tax and social security liabilities | 245 899.00 | 207 307.00 | | 245 899.00 |
EA Other liabilities | 13 374.00 | 8 232.00 | | 13 374.00 |
EC TOTAL (IV) | 3 248 772.00 | 2 824 552.00 | | 3 248 772.00 |
EE Grand total (I to V) | 4 314 417.00 | 3 584 334.00 | | 4 314 417.00 |
EG Accrued income and payables due within one year | 3 248 772.00 | 1 692 791.00 | | 3 248 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 372.00 | 277 013.00 | | 240 372.00 |
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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 | 6 851 297.00 | 955 429.00 | 7 806 726.00 | 6 851 297.00 |
FG Production sold - services | 40 345.00 | | 40 345.00 | 40 345.00 |
FJ Net sales | 6 891 642.00 | 955 429.00 | 7 847 071.00 | 6 891 642.00 |
FO Operating subsidies | | | 1 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 593.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 7 874 526.00 | |
FS Purchases of goods (including customs duties) | | | 5 955 492.00 | |
FT Inventory change (goods) | | | -463 347.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 255 439.00 | |
FX Taxes, duties, and similar payments | | | 28 434.00 | |
FY Salaries and Wages | | | 441 470.00 | |
FZ Social Security Contributions | | | 167 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GE Other Expenses | | | 13 773.00 | |
GF Total Operating Expenses (II) | | | 7 404 190.00 | |
GG - OPERATING RESULT (I - II) | | | 470 336.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GN Positive exchange differences | | | 4 927.00 | |
GP Total financial income (V) | | | 5 973.00 | |
GR Interest and similar expenses | | | 18 080.00 | |
GS Negative differences of foreign exchange | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 20 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 593.00 | 31 633.00 | | 25 593.00 |
A4 Equity method investments | 9 901.00 | 16 535.00 | | 9 901.00 |
HA Exceptional income from management transactions | 7 049.00 | 52 506.00 | | 7 049.00 |
HD Total exceptional income (VII) | 7 049.00 | 52 506.00 | | 7 049.00 |
HE Exceptional expenses on management operations | 3 965.00 | 8 772.00 | | 3 965.00 |
HF Exceptional expenses on capital transactions | | 8 529.00 | | |
HH Total exceptional expenses (VIII) | 3 965.00 | 17 302.00 | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 084.00 | 35 204.00 | | 3 084.00 |
HK Income tax | 153 010.00 | 118 674.00 | | 153 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 887 550.00 | 7 321 381.00 | | 7 887 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 581 687.00 | 7 079 107.00 | | 7 581 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 862.00 | 242 274.00 | | 305 862.00 |
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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 | 310 404.00 | | 9 007.00 | 310 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 590.00 | |
I4 DECREASES Grand Total | | | 319 412.00 | |
IO DECREASES Total including other intangible assets | | | 249 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 197.00 | | | 249 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 617.00 | | 9 007.00 | 31 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 590.00 | | | 29 590.00 |
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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 | 33 579.00 | 5 753.00 | | 33 579.00 |
PE DEPRECIATION Total including other intangible assets | 19 798.00 | | | 19 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 781.00 | 5 753.00 | | 13 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 95 909.00 | | |
7B Total provisions for depreciation | | 95 909.00 | | |
7C Grand total | | 95 909.00 | | |
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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 | 1 608 552.00 | 1 608 552.00 | | 1 608 552.00 |
8C Staff and Related Accounts | 55 572.00 | 55 572.00 | | 55 572.00 |
8D Social Security and Other Social Organizations | 47 036.00 | 47 036.00 | | 47 036.00 |
8E Income Taxes | 16 415.00 | 16 415.00 | | 16 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 375.00 | 13 375.00 | | 13 375.00 |
UT Other financial assets | 29 590.00 | | 29 590.00 | 29 590.00 |
UX Other trade receivables | 1 878 779.00 | 1 878 779.00 | | 1 878 779.00 |
VB VAT | 99 725.00 | 99 725.00 | | 99 725.00 |
VC Group and associates | 14 055.00 | 14 055.00 | | 14 055.00 |
VG Loans with a maturity of up to one year at origin | 240 372.00 | 240 372.00 | | 240 372.00 |
VI Group and Associates | 1 138 340.00 | 1 138 340.00 | | 1 138 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 964.00 | 11 964.00 | | 11 964.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 733.00 | 2 006 143.00 | 29 590.00 | 2 035 733.00 |
VW VAT | 120 720.00 | 120 720.00 | | 120 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 538.00 | 3 246 538.00 | | 3 246 538.00 |
