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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 | 90 395.00 | 46 562.00 | 43 833.00 | 90 395.00 |
AJ Other Intangible Assets | 9 184.00 | 7 758.00 | 1 426.00 | 9 184.00 |
AT Other tangible assets | 34 772.00 | 22 367.00 | 12 405.00 | 34 772.00 |
BJ TOTAL (I) | 134 351.00 | 76 687.00 | 57 664.00 | 134 351.00 |
BT Goods | 1 958 996.00 | 4 946.00 | 1 954 050.00 | 1 958 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 233 203.00 | 73 050.00 | 2 160 153.00 | 2 233 203.00 |
BZ Other receivables | 1 659 904.00 | | 1 659 904.00 | 1 659 904.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 093 767.00 | | 1 093 767.00 | 1 093 767.00 |
CH Prepaid expenses | 140 794.00 | | 140 794.00 | 140 794.00 |
CJ TOTAL (II) | 7 086 663.00 | 77 997.00 | 7 008 667.00 | 7 086 663.00 |
CO Grand total (0 to V) | 7 221 014.00 | 154 683.00 | 7 066 330.00 | 7 221 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 794.00 | 776 692.00 | | 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 056.00 | 59 102.00 | | 102 056.00 |
DL TOTAL (I) | 361 350.00 | 1 094 294.00 | | 361 350.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 6 962.00 | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 881.00 | 637 964.00 | | 601 881.00 |
DX Trade payables and related accounts | 2 594 734.00 | 2 528 952.00 | | 2 594 734.00 |
DY Tax and social security liabilities | 1 097 956.00 | 245 417.00 | | 1 097 956.00 |
EA Other liabilities | 2 409 652.00 | 2 353 079.00 | | 2 409 652.00 |
EB Prepaid income (2) | | 7 383.00 | | |
EC TOTAL (IV) | 6 704 980.00 | 5 779 756.00 | | 6 704 980.00 |
EE Grand total (I to V) | 7 066 330.00 | 6 874 050.00 | | 7 066 330.00 |
EG Accrued income and payables due within one year | 6 704 980.00 | 5 778 999.00 | | 6 704 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 675.00 | | |
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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 | 14 281 539.00 | 113 915.00 | 14 395 454.00 | 14 281 539.00 |
FD Production sold - goods | -2 326.00 | | -2 326.00 | -2 326.00 |
FG Production sold - services | 413 526.00 | 24 676.00 | 438 202.00 | 413 526.00 |
FJ Net sales | 14 692 740.00 | 138 591.00 | 14 831 330.00 | 14 692 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 132.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 14 869 399.00 | |
FS Purchases of goods (including customs duties) | | | 13 122 433.00 | |
FT Inventory change (goods) | | | -221 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 375.00 | |
FW Other purchases and external expenses | | | 1 589 366.00 | |
FX Taxes, duties, and similar payments | | | 9 942.00 | |
FY Salaries and Wages | | | 149 204.00 | |
FZ Social Security Contributions | | | 48 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 946.00 | |
GE Other Expenses | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 14 722 929.00 | |
GG - OPERATING RESULT (I - II) | | | 146 470.00 | |
GL Other interest and similar income | | | 60 874.00 | |
GP Total financial income (V) | | | 60 874.00 | |
GR Interest and similar expenses | | | 61 531.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 61 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 6 609.00 | | | 6 609.00 |
HH Total exceptional expenses (VIII) | 6 609.00 | | | 6 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 609.00 | | | -2 609.00 |
HK Income tax | 41 137.00 | 19 833.00 | | 41 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 934 273.00 | 14 982 304.00 | | 14 934 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 832 217.00 | 14 923 202.00 | | 14 832 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 056.00 | 59 102.00 | | 102 056.00 |
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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 | 87 117.00 | | 60 563.00 | 87 117.00 |
I4 DECREASES Grand Total | | 13 330.00 | 134 351.00 | |
IO DECREASES Total including other intangible assets | | | 99 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 330.00 | 34 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 810.00 | | 46 769.00 | 52 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 307.00 | | 13 794.00 | 34 307.00 |
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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 | 68 606.00 | 14 801.00 | 6 720.00 | 68 606.00 |
PE DEPRECIATION Total including other intangible assets | 45 598.00 | 8 722.00 | | 45 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 008.00 | 6 079.00 | 6 720.00 | 23 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 946.00 | | |
6T Receivables | 77 394.00 | | 4 344.00 | 77 394.00 |
7B Total provisions for depreciation | 77 394.00 | 4 946.00 | 4 344.00 | 77 394.00 |
7C Grand total | 77 394.00 | 4 946.00 | 4 344.00 | 77 394.00 |
UE of which provisions and reversals: - Operating | | 4 946.00 | 4 344.00 | |
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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 | 601 881.00 | 601 881.00 | | 601 881.00 |
8B Suppliers and Related Accounts | 2 594 734.00 | 2 594 734.00 | | 2 594 734.00 |
8C Staff and Related Accounts | 14 107.00 | 14 107.00 | | 14 107.00 |
8D Social Security and Other Social Organizations | 24 254.00 | 24 254.00 | | 24 254.00 |
8E Income Taxes | 21 305.00 | 21 305.00 | | 21 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409 652.00 | 2 409 652.00 | | 2 409 652.00 |
UX Other trade receivables | 2 160 153.00 | 2 160 153.00 | | 2 160 153.00 |
VA Doubtful or disputed receivables | 73 050.00 | 73 050.00 | | 73 050.00 |
VB VAT | 606 168.00 | 606 168.00 | | 606 168.00 |
VH Loans with a maturity of more than one year at origin | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 835 000.00 | 835 000.00 | | 835 000.00 |
VJ Loans taken out during the year | 12 378.00 | | | 12 378.00 |
VK Loans repaid during the year | 52 908.00 | | | 52 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 736.00 | 1 053 736.00 | | 1 053 736.00 |
VS Prepaid expenses | 140 794.00 | 140 794.00 | | 140 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033 900.00 | 4 033 900.00 | | 4 033 900.00 |
VW VAT | 202 144.00 | 202 144.00 | | 202 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 704 980.00 | 6 704 980.00 | | 6 704 980.00 |
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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 | 5.00 | 5.00 | | 5.00 |
