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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 | 166 925.00 | 95 389.00 | 71 536.00 | 166 925.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 30 104.00 | 15 150.00 | 14 954.00 | 30 104.00 |
AT Other tangible assets | 400 783.00 | 216 913.00 | 183 870.00 | 400 783.00 |
BH Other financial assets | 175 535.00 | 6 782.00 | 168 753.00 | 175 535.00 |
BJ TOTAL (I) | 823 347.00 | 334 234.00 | 489 113.00 | 823 347.00 |
BT Goods | 1 797 614.00 | 124 126.00 | 1 673 488.00 | 1 797 614.00 |
BV Advances and down payments on orders | 159 540.00 | | 159 540.00 | 159 540.00 |
BX Customers and related accounts | 2 166 125.00 | 129 234.00 | 2 036 891.00 | 2 166 125.00 |
BZ Other receivables | 70 497.00 | | 70 497.00 | 70 497.00 |
CF Cash and cash equivalents | 245 699.00 | | 245 699.00 | 245 699.00 |
CH Prepaid expenses | 152 617.00 | | 152 617.00 | 152 617.00 |
CJ TOTAL (II) | 4 592 092.00 | 253 360.00 | 4 338 732.00 | 4 592 092.00 |
CO Grand total (0 to V) | 5 415 439.00 | 587 593.00 | 4 827 845.00 | 5 415 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 74 694.00 | 50.00 | | 74 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 176.00 | 242 644.00 | | 48 176.00 |
DL TOTAL (I) | 485 870.00 | 605 694.00 | | 485 870.00 |
DP Provisions for Risks | 24 500.00 | 71 000.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 71 000.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 501 290.00 | 781 209.00 | | 501 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 914.00 | 888 373.00 | | 1 120 914.00 |
DX Trade payables and related accounts | 1 543 351.00 | 2 266 971.00 | | 1 543 351.00 |
DY Tax and social security liabilities | 216 246.00 | 234 689.00 | | 216 246.00 |
DZ Fixed asset liabilities and related accounts | 27 171.00 | | | 27 171.00 |
EA Other liabilities | 908 502.00 | 730 648.00 | | 908 502.00 |
EC TOTAL (IV) | 4 317 475.00 | 4 901 889.00 | | 4 317 475.00 |
EE Grand total (I to V) | 4 827 845.00 | 5 578 584.00 | | 4 827 845.00 |
EG Accrued income and payables due within one year | 86 771.00 | 202 137.00 | | 86 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 197.00 | 579 072.00 | | 357 197.00 |
EI Including equity loans | 1 120 914.00 | | | 1 120 914.00 |
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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 | | | 10 642 188.00 | |
FD Production sold - goods | | | -7 438.00 | |
FG Production sold - services | | | 185 948.00 | |
FJ Net sales | | | 10 820 698.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 985.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 992 183.00 | |
FS Purchases of goods (including customs duties) | | | 6 806 965.00 | |
FT Inventory change (goods) | | | 632 054.00 | |
FW Other purchases and external expenses | | | 2 111 456.00 | |
FX Taxes, duties, and similar payments | | | 96 638.00 | |
FY Salaries and Wages | | | 834 214.00 | |
FZ Social Security Contributions | | | 302 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 852.00 | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 10 865 518.00 | |
GG - OPERATING RESULT (I - II) | | | 126 665.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 37 792.00 | |
GN Positive exchange differences | | | 2 186.00 | |
GP Total financial income (V) | | | 39 978.00 | |
GR Interest and similar expenses | | | 30 795.00 | |
GS Negative differences of foreign exchange | | | 14 203.00 | |
GU Total financial expenses (VI) | | | 44 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 082.00 | 2 119.00 | | 3 082.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 53 082.00 | 2 119.00 | | 53 082.00 |
HE Exceptional expenses on management operations | 102 923.00 | 4 065.00 | | 102 923.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 122 923.00 | 4 065.00 | | 122 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 841.00 | -1 946.00 | | -69 841.00 |
HK Income tax | 3 628.00 | 107 530.00 | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 085 243.00 | 11 856 779.00 | | 11 085 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 037 067.00 | 11 614 135.00 | | 11 037 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 176.00 | 242 644.00 | | 48 176.00 |
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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 | 747 144.00 | | 316 642.00 | 747 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 928.00 | 175 535.00 | |
I4 DECREASES Grand Total | | 240 438.00 | 823 347.00 | |
IO DECREASES Total including other intangible assets | | 38 510.00 | 216 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 386.00 | | 76 049.00 | 179 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 646.00 | | 31 241.00 | 399 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 111.00 | | 209 352.00 | 168 111.00 |
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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 | 259 482.00 | 67 969.00 | | 259 482.00 |
PE DEPRECIATION Total including other intangible assets | 76 808.00 | 18 581.00 | | 76 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 674.00 | 49 388.00 | | 182 674.00 |
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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 | 71 000.00 | 20 000.00 | 66 500.00 | 71 000.00 |
7C Grand total | 71 000.00 | 20 000.00 | 66 500.00 | 71 000.00 |
UE of which provisions and reversals: - Operating | | | 16 500.00 | |
UJ - Exceptional | | 20 000.00 | 50 000.00 | |
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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 | 1 543 351.00 | 1 543 351.00 | | 1 543 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 171.00 | 27 171.00 | | 27 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029 417.00 | 2 029 417.00 | | 2 029 417.00 |
UT Other financial assets | 175 535.00 | | 175 535.00 | 175 535.00 |
UX Other trade receivables | 2 166 125.00 | 2 166 125.00 | | 2 166 125.00 |
VG Loans with a maturity of up to one year at origin | 357 197.00 | 357 197.00 | | 357 197.00 |
VH Loans with a maturity of more than one year at origin | 144 093.00 | 57 322.00 | 86 771.00 | 144 093.00 |
VK Loans repaid during the year | 58 044.00 | | | 58 044.00 |
VP Miscellaneous | 70 497.00 | 70 497.00 | | 70 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 246.00 | 216 246.00 | | 216 246.00 |
VS Prepaid expenses | 152 617.00 | 152 617.00 | | 152 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 774.00 | 2 389 239.00 | 175 535.00 | 2 564 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 317 475.00 | 4 230 704.00 | 86 771.00 | 4 317 475.00 |
