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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 | 34 040.00 | 34 040.00 | | 34 040.00 |
AJ Other Intangible Assets | 142 686.00 | 135 938.00 | 6 748.00 | 142 686.00 |
AT Other tangible assets | 516 051.00 | 384 530.00 | 131 521.00 | 516 051.00 |
AV Fixed assets in progress | 33 460.00 | | 33 460.00 | 33 460.00 |
BH Other financial assets | 54 257.00 | | 54 257.00 | 54 257.00 |
BJ TOTAL (I) | 1 085 880.00 | 772 827.00 | 313 053.00 | 1 085 880.00 |
BT Goods | 1 597 387.00 | | 1 597 387.00 | 1 597 387.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 2 822 239.00 | 124 952.00 | 2 697 287.00 | 2 822 239.00 |
BZ Other receivables | 633 725.00 | | 633 725.00 | 633 725.00 |
CF Cash and cash equivalents | 452 061.00 | | 452 061.00 | 452 061.00 |
CH Prepaid expenses | 181 504.00 | | 181 504.00 | 181 504.00 |
CJ TOTAL (II) | 5 687 376.00 | 124 952.00 | 5 562 424.00 | 5 687 376.00 |
CO Grand total (0 to V) | 6 773 256.00 | 897 780.00 | 5 875 477.00 | 6 773 256.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 305 311.00 | 218 320.00 | 86 991.00 | 305 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 29 260.00 | | | 29 260.00 |
DD Legal reserve (1) | 5 053.00 | 5 053.00 | | 5 053.00 |
DG Other reserves | 860 129.00 | 607 136.00 | | 860 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 048.00 | 252 993.00 | | 304 048.00 |
DL TOTAL (I) | 1 248 490.00 | 915 181.00 | | 1 248 490.00 |
DP Provisions for Risks | | 2 743.00 | | |
DQ Provisions for Expenses | | 39 538.00 | | |
DR TOTAL (IV) | | 42 281.00 | | |
DU Loans and Debts from Credit Institutions (3) | 192 222.00 | 10 665.00 | | 192 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DW Advances and down payments received on current orders | 9 651.00 | 35 000.00 | | 9 651.00 |
DX Trade payables and related accounts | 1 493 669.00 | 838 675.00 | | 1 493 669.00 |
DY Tax and social security liabilities | 552 443.00 | 480 191.00 | | 552 443.00 |
EA Other liabilities | 2 378 871.00 | 2 494 487.00 | | 2 378 871.00 |
EB Prepaid income (2) | | 1 081.00 | | |
EC TOTAL (IV) | 4 626 987.00 | 3 860 099.00 | | 4 626 987.00 |
EE Grand total (I to V) | 5 875 477.00 | 4 817 561.00 | | 5 875 477.00 |
EG Accrued income and payables due within one year | 2 940 851.00 | | | 2 940 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 222.00 | | | 192 222.00 |
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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 | 7 797 851.00 | 639 403.00 | 8 437 254.00 | 7 797 851.00 |
FG Production sold - services | 94 677.00 | 31 395.00 | 126 072.00 | 94 677.00 |
FJ Net sales | 7 892 528.00 | 670 798.00 | 8 563 326.00 | 7 892 528.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 667.00 | |
FQ Other income | | | 5 901.00 | |
FR Total operating income (I) | | | 8 587 894.00 | |
FS Purchases of goods (including customs duties) | | | 6 090 715.00 | |
FT Inventory change (goods) | | | -908 372.00 | |
FW Other purchases and external expenses | | | 1 398 966.00 | |
FX Taxes, duties, and similar payments | | | 76 342.00 | |
FY Salaries and Wages | | | 1 003 255.00 | |
FZ Social Security Contributions | | | 381 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 529.00 | |
GE Other Expenses | | | 35 609.00 | |
GF Total Operating Expenses (II) | | | 8 179 765.00 | |
GG - OPERATING RESULT (I - II) | | | 408 129.00 | |
GL Other interest and similar income | | | 6 292.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 6 308.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 126.00 | | | 18 126.00 |
HA Exceptional income from management transactions | 562.00 | 14 304.00 | | 562.00 |
HB Exceptional income from capital transactions | 37 799.00 | | | 37 799.00 |
HC Reversals of provisions and transfers of expenses | 42 281.00 | | | 42 281.00 |
HD Total exceptional income (VII) | 80 642.00 | 14 304.00 | | 80 642.00 |
HE Exceptional expenses on management operations | 38 343.00 | 42 886.00 | | 38 343.00 |
HF Exceptional expenses on capital transactions | 38 500.00 | 4 134.00 | | 38 500.00 |
HH Total exceptional expenses (VIII) | 76 843.00 | 47 020.00 | | 76 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 799.00 | -32 716.00 | | 3 799.00 |
HK Income tax | 112 599.00 | 102 695.00 | | 112 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 674 843.00 | 8 100 972.00 | | 8 674 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 370 795.00 | 7 847 979.00 | | 8 370 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 048.00 | 252 993.00 | | 304 048.00 |
HP References: Equipment leasing | 15 675.00 | | | 15 675.00 |
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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 | 968 167.00 | | 168 913.00 | 968 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 754.00 | | 94 557.00 | 210 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 332.00 | |
I4 DECREASES Grand Total | 51 200.00 | | 1 085 880.00 | 51 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 305 311.00 | |
IO DECREASES Total including other intangible assets | 51 200.00 | | 176 726.00 | 51 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 549 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 126.00 | | 1 800.00 | 226 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 701.00 | | 35 810.00 | 513 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 586.00 | | 36 746.00 | 17 586.00 |
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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 | 685 351.00 | 87 476.00 | | 685 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186 281.00 | 32 039.00 | | 186 281.00 |
PE DEPRECIATION Total including other intangible assets | 163 334.00 | 6 643.00 | | 163 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 736.00 | 48 794.00 | | 335 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 281.00 | | 42 281.00 | 42 281.00 |
6T Receivables | 110 964.00 | 13 988.00 | | 110 964.00 |
7B Total provisions for depreciation | 110 964.00 | 13 988.00 | | 110 964.00 |
7C Grand total | 153 245.00 | 13 988.00 | 42 281.00 | 153 245.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 988.00 | | |
UJ - Exceptional | | | 42 281.00 | |
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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 | 1 493 669.00 | 1 493 669.00 | | 1 493 669.00 |
UT Other financial assets | 54 257.00 | | 54 257.00 | 54 257.00 |
UX Other trade receivables | 2 663 983.00 | 2 663 983.00 | | 2 663 983.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 7 704.00 | 7 704.00 | | 7 704.00 |
VA Doubtful or disputed receivables | 158 256.00 | 158 256.00 | | 158 256.00 |
VB VAT | 89 926.00 | 89 926.00 | | 89 926.00 |
VC Group and associates | 469 067.00 | 469 067.00 | | 469 067.00 |
VG Loans with a maturity of up to one year at origin | 192 222.00 | 192 222.00 | | 192 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 128.00 | 66 128.00 | | 66 128.00 |
VS Prepaid expenses | 181 504.00 | 181 504.00 | | 181 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 725.00 | 3 637 468.00 | 54 257.00 | 3 691 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
