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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 | 7 071.00 | 6 202.00 | 868.00 | 7 071.00 |
AR Technical installations, industrial equipment and tools | 72 762.00 | 32 266.00 | 40 495.00 | 72 762.00 |
AT Other tangible assets | 65 045.00 | 50 245.00 | 14 800.00 | 65 045.00 |
BH Other financial assets | 27 150.00 | | 27 150.00 | 27 150.00 |
BJ TOTAL (I) | 249 690.00 | 102 701.00 | 146 989.00 | 249 690.00 |
BL Raw materials, supplies | 2 316.00 | | 2 316.00 | 2 316.00 |
BT Goods | 826 724.00 | 95 647.00 | 731 076.00 | 826 724.00 |
BV Advances and down payments on orders | 152 571.00 | | 152 571.00 | 152 571.00 |
BX Customers and related accounts | 360 191.00 | 70 722.00 | 289 468.00 | 360 191.00 |
BZ Other receivables | 307 318.00 | | 307 318.00 | 307 318.00 |
CF Cash and cash equivalents | 159 999.00 | | 159 999.00 | 159 999.00 |
CH Prepaid expenses | 12 305.00 | | 12 305.00 | 12 305.00 |
CJ TOTAL (II) | 1 821 428.00 | 166 370.00 | 1 655 057.00 | 1 821 428.00 |
CO Grand total (0 to V) | 2 071 118.00 | 269 072.00 | 1 802 046.00 | 2 071 118.00 |
CX Development or Research and Development Expenses | 77 662.00 | 13 987.00 | 63 674.00 | 77 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 590 457.00 | | | 590 457.00 |
DH Retained earnings | -8 570.00 | | | -8 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 275.00 | | | 76 275.00 |
DK Regulated provisions | 35 579.00 | | | 35 579.00 |
DL TOTAL (I) | 745 991.00 | | | 745 991.00 |
DU Loans and Debts from Credit Institutions (3) | 602 262.00 | | | 602 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | | | 4 429.00 |
DX Trade payables and related accounts | 300 879.00 | | | 300 879.00 |
DY Tax and social security liabilities | 118 098.00 | | | 118 098.00 |
EA Other liabilities | 30 385.00 | | | 30 385.00 |
EC TOTAL (IV) | 1 056 054.00 | | | 1 056 054.00 |
EE Grand total (I to V) | 1 802 046.00 | | | 1 802 046.00 |
EG Accrued income and payables due within one year | 885 245.00 | | | 885 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 712.00 | | | 366 712.00 |
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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 | 4 009 643.00 | | 4 009 643.00 | 4 009 643.00 |
FG Production sold - services | -15 678.00 | | -15 678.00 | -15 678.00 |
FJ Net sales | 3 993 965.00 | | 3 993 965.00 | 3 993 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 609.00 | |
FQ Other income | | | 3 878.00 | |
FR Total operating income (I) | | | 4 117 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 321 837.00 | |
FT Inventory change (goods) | | | 63 198.00 | |
FU Purchases of raw materials and other supplies | | | 46 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 839 778.00 | |
FX Taxes, duties, and similar payments | | | 34 270.00 | |
FY Salaries and Wages | | | 521 241.00 | |
FZ Social Security Contributions | | | 118 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 647.00 | |
GE Other Expenses | | | 6 488.00 | |
GF Total Operating Expenses (II) | | | 4 076 276.00 | |
GG - OPERATING RESULT (I - II) | | | 41 177.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 18 808.00 | |
GP Total financial income (V) | | | 18 858.00 | |
GR Interest and similar expenses | | | 18 453.00 | |
GS Negative differences of foreign exchange | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 22 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 286.00 | | | 2 286.00 |
A4 Equity method investments | 390.00 | | | 390.00 |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HC Reversals of provisions and transfers of expenses | 10 370.00 | | | 10 370.00 |
HD Total exceptional income (VII) | 12 284.00 | | | 12 284.00 |
HE Exceptional expenses on management operations | 2 597.00 | | | 2 597.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 3 008.00 | | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 276.00 | | | 9 276.00 |
HK Income tax | -29 369.00 | | | -29 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 597.00 | | | 4 148 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 321.00 | | | 4 072 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 275.00 | | | 76 275.00 |
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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 | 216 157.00 | | 43 728.00 | 216 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 662.00 | | | 77 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 150.00 | |
I4 DECREASES Grand Total | | 10 195.00 | 249 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 662.00 | |
IO DECREASES Total including other intangible assets | | | 7 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 195.00 | 137 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 071.00 | | | 7 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 274.00 | | 43 728.00 | 104 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 150.00 | | | 27 150.00 |
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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 | 84 827.00 | 27 659.00 | 9 785.00 | 84 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 303.00 | 12 685.00 | | 1 303.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | 497.00 | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 818.00 | 14 478.00 | 9 785.00 | 77 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 950.00 | | 10 370.00 | 45 950.00 |
7C Grand total | 45 950.00 | | 10 370.00 | 45 950.00 |
UJ - Exceptional | | | 10 371.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 365.00 | | |
8B Suppliers and Related Accounts | 300 880.00 | 300 880.00 | | 300 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 814.00 | 34 814.00 | | 34 814.00 |
UT Other financial assets | 27 150.00 | | 27 150.00 | 27 150.00 |
UX Other trade receivables | 360 192.00 | 360 192.00 | | 360 192.00 |
VG Loans with a maturity of up to one year at origin | 366 712.00 | 366 712.00 | | 366 712.00 |
VH Loans with a maturity of more than one year at origin | 235 550.00 | 64 376.00 | 170 809.00 | 235 550.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VP Miscellaneous | 307 318.00 | 307 318.00 | | 307 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 098.00 | 118 098.00 | | 118 098.00 |
VS Prepaid expenses | 12 305.00 | 12 305.00 | | 12 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 965.00 | 679 815.00 | 27 150.00 | 706 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 055.00 | 885 246.00 | 170 809.00 | 1 056 055.00 |
