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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 | 55 034.00 | 55 034.00 | | 55 034.00 |
AP Buildings | 188 385.00 | 188 385.00 | | 188 385.00 |
AT Other tangible assets | 106 032.00 | 93 008.00 | 13 024.00 | 106 032.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 365 912.00 | 336 427.00 | 29 485.00 | 365 912.00 |
BX Customers and related accounts | 14 362 599.00 | | 14 362 599.00 | 14 362 599.00 |
BZ Other receivables | 6 825 011.00 | | 6 825 011.00 | 6 825 011.00 |
CF Cash and cash equivalents | 3 040 022.00 | | 3 040 022.00 | 3 040 022.00 |
CH Prepaid expenses | 150 608.00 | | 150 608.00 | 150 608.00 |
CJ TOTAL (II) | 24 378 241.00 | | 24 378 241.00 | 24 378 241.00 |
CO Grand total (0 to V) | 24 744 153.00 | 336 427.00 | 24 407 726.00 | 24 744 153.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 031.00 | | | 4 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 093.00 | | | 104 093.00 |
DL TOTAL (I) | 119 125.00 | | | 119 125.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 006.00 | | | 56 006.00 |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 13 478 564.00 | | | 13 478 564.00 |
DY Tax and social security liabilities | 589 686.00 | | | 589 686.00 |
EA Other liabilities | 10 109 617.00 | | | 10 109 617.00 |
EB Prepaid income (2) | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 24 288 601.00 | | | 24 288 601.00 |
EE Grand total (I to V) | 24 407 726.00 | | | 24 407 726.00 |
EG Accrued income and payables due within one year | 24 288 569.00 | | | 24 288 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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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 | 76 383 781.00 | 9 697 997.00 | 86 081 778.00 | 76 383 781.00 |
FD Production sold - goods | 120 400.00 | | 120 400.00 | 120 400.00 |
FG Production sold - services | 3 411 406.00 | 62 535.00 | 3 473 941.00 | 3 411 406.00 |
FJ Net sales | 79 915 587.00 | 9 760 532.00 | 89 676 119.00 | 79 915 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 12 472.00 | |
FR Total operating income (I) | | | 89 688 865.00 | |
FS Purchases of goods (including customs duties) | | | 85 032 779.00 | |
FW Other purchases and external expenses | | | 1 678 253.00 | |
FX Taxes, duties, and similar payments | | | 218 351.00 | |
FY Salaries and Wages | | | 1 669 674.00 | |
FZ Social Security Contributions | | | 739 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GE Other Expenses | | | 31 608.00 | |
GF Total Operating Expenses (II) | | | 89 378 331.00 | |
GG - OPERATING RESULT (I - II) | | | 310 534.00 | |
GN Positive exchange differences | | | 21 328.00 | |
GP Total financial income (V) | | | 21 328.00 | |
GR Interest and similar expenses | | | 153 802.00 | |
GS Negative differences of foreign exchange | | | 20 600.00 | |
GU Total financial expenses (VI) | | | 174 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
A4 Equity method investments | 27 228.00 | | | 27 228.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HJ Employee participation in company results | -3 175.00 | | | -3 175.00 |
HK Income tax | 56 006.00 | | | 56 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 710 192.00 | | | 89 710 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 606 099.00 | | | 89 606 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 093.00 | | | 104 093.00 |
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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 | 353 737.00 | | 18 650.00 | 353 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 16 462.00 | |
I4 DECREASES Grand Total | | 6 475.00 | 365 912.00 | |
IN DECREASES Start-up, development, or research expenses | 18 650.00 | | | 18 650.00 |
IO DECREASES Total including other intangible assets | | | 55 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 975.00 | 294 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 034.00 | | | 55 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 242.00 | | 17 150.00 | 282 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 462.00 | | 1 500.00 | 16 462.00 |
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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 | 331 898.00 | 8 600.00 | 4 071.00 | 331 898.00 |
PE DEPRECIATION Total including other intangible assets | 55 034.00 | | | 55 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 864.00 | 8 600.00 | 4 071.00 | 276 864.00 |
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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 | 13 478 564.00 | 13 478 564.00 | | 13 478 564.00 |
8C Staff and Related Accounts | 100 383.00 | 100 383.00 | | 100 383.00 |
8D Social Security and Other Social Organizations | 164 209.00 | 164 209.00 | | 164 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 109 617.00 | 10 109 617.00 | | 10 109 617.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
UX Other trade receivables | 14 362 599.00 | 14 362 599.00 | | 14 362 599.00 |
VB VAT | 23 312.00 | 23 312.00 | | 23 312.00 |
VC Group and associates | 5 929 611.00 | 5 929 611.00 | | 5 929 611.00 |
VH Loans with a maturity of more than one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 56 006.00 | 56 006.00 | | 56 006.00 |
VM Income taxes | 5 760.00 | 5 760.00 | | 5 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 088.00 | 147 088.00 | | 147 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 328.00 | 866 328.00 | | 866 328.00 |
VS Prepaid expenses | 150 608.00 | 150 608.00 | | 150 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 354 559.00 | 21 338 219.00 | 16 340.00 | 21 354 559.00 |
VW VAT | 178 007.00 | 178 007.00 | | 178 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 288 569.00 | 24 288 569.00 | | 24 288 569.00 |
