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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 | 31 726.00 | 27 678.00 | 4 047.00 | 31 726.00 |
AH Goodwill | 156 882.00 | 86 382.00 | 70 500.00 | 156 882.00 |
AP Buildings | 41 750.00 | 35 631.00 | 6 119.00 | 41 750.00 |
AR Technical installations, industrial equipment and tools | 876 302.00 | 786 363.00 | 89 938.00 | 876 302.00 |
AT Other tangible assets | 189 836.00 | 127 223.00 | 62 612.00 | 189 836.00 |
BH Other financial assets | 30 889.00 | | 30 889.00 | 30 889.00 |
BJ TOTAL (I) | 1 327 387.00 | 1 063 279.00 | 264 108.00 | 1 327 387.00 |
BT Goods | 1 193 890.00 | 66 939.00 | 1 126 951.00 | 1 193 890.00 |
BX Customers and related accounts | 1 159 246.00 | 45 691.00 | 1 113 555.00 | 1 159 246.00 |
BZ Other receivables | 814 158.00 | | 814 158.00 | 814 158.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 378 653.00 | | 378 653.00 | 378 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 546 213.00 | 112 630.00 | 3 433 583.00 | 3 546 213.00 |
CO Grand total (0 to V) | 4 873 601.00 | 1 175 909.00 | 3 697 691.00 | 4 873 601.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 638 071.00 | 638 072.00 | | 638 071.00 |
DG Other reserves | 542 349.00 | 14 170.00 | | 542 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 489.00 | 528 180.00 | | 118 489.00 |
DL TOTAL (I) | 1 683 910.00 | 1 565 421.00 | | 1 683 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 1 688 632.00 | 965 809.00 | | 1 688 632.00 |
DY Tax and social security liabilities | 176 126.00 | 435 411.00 | | 176 126.00 |
EA Other liabilities | 149 021.00 | 181 869.00 | | 149 021.00 |
EB Prepaid income (2) | | -161 712.00 | | |
EC TOTAL (IV) | 2 013 780.00 | 1 736 858.00 | | 2 013 780.00 |
EE Grand total (I to V) | 3 697 691.00 | 3 302 279.00 | | 3 697 691.00 |
EG Accrued income and payables due within one year | 2 013 780.00 | 1 730 790.00 | | 2 013 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 159.00 | | |
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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 | 5 714 293.00 | | 5 714 293.00 | 5 714 293.00 |
FG Production sold - services | 108 047.00 | | 108 047.00 | 108 047.00 |
FJ Net sales | 5 822 340.00 | | 5 822 340.00 | 5 822 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 862.00 | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 5 881 969.00 | |
FS Purchases of goods (including customs duties) | | | 3 434 287.00 | |
FT Inventory change (goods) | | | -276 631.00 | |
FU Purchases of raw materials and other supplies | | | 3 218.00 | |
FW Other purchases and external expenses | | | 1 441 543.00 | |
FX Taxes, duties, and similar payments | | | 50 446.00 | |
FY Salaries and Wages | | | 703 140.00 | |
FZ Social Security Contributions | | | 265 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 126.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 5 723 228.00 | |
GG - OPERATING RESULT (I - II) | | | 158 740.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | -597.00 | |
GU Total financial expenses (VI) | | | -597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 973.00 | 406 228.00 | | 55 973.00 |
A4 Equity method investments | 2 005.00 | 720.00 | | 2 005.00 |
HA Exceptional income from management transactions | 724.00 | 1 959.00 | | 724.00 |
HB Exceptional income from capital transactions | 168 238.00 | 323 550.00 | | 168 238.00 |
HD Total exceptional income (VII) | 168 962.00 | 325 509.00 | | 168 962.00 |
HE Exceptional expenses on management operations | | 2 974.00 | | |
HF Exceptional expenses on capital transactions | 159 723.00 | 97 169.00 | | 159 723.00 |
HH Total exceptional expenses (VIII) | 159 723.00 | 100 143.00 | | 159 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 238.00 | 225 366.00 | | 9 238.00 |
HK Income tax | 50 090.00 | 221 581.00 | | 50 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 050 934.00 | 6 471 718.00 | | 6 050 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 932 444.00 | 5 943 538.00 | | 5 932 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 489.00 | 528 180.00 | | 118 489.00 |
HP References: Equipment leasing | 16 719.00 | 14 187.00 | | 16 719.00 |
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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 | 1 444 364.00 | | 119 275.00 | 1 444 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 724.00 | 30 889.00 | |
I4 DECREASES Grand Total | | 236 251.00 | 1 327 388.00 | |
IO DECREASES Total including other intangible assets | | | 188 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 527.00 | 1 107 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 609.00 | | | 188 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 142.00 | | 119 275.00 | 1 065 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 613.00 | | | 190 613.00 |
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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 | 987 597.00 | 65 827.00 | 76 527.00 | 987 597.00 |
PE DEPRECIATION Total including other intangible assets | 27 555.00 | 124.00 | | 27 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 042.00 | 65 703.00 | 76 527.00 | 960 042.00 |
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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 | 1 688 633.00 | 1 688 633.00 | | 1 688 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 022.00 | 149 022.00 | | 149 022.00 |
UT Other financial assets | 30 889.00 | | 30 889.00 | 30 889.00 |
UX Other trade receivables | 1 159 246.00 | 1 159 246.00 | | 1 159 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 126.00 | 176 126.00 | | 176 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 158.00 | 814 158.00 | | 814 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 294.00 | 1 973 404.00 | 30 889.00 | 2 004 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 781.00 | 2 013 781.00 | | 2 013 781.00 |
