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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 | 30 671.00 | 30 527.00 | 144.00 | 30 671.00 |
AR Technical installations, industrial equipment and tools | 42 940.00 | 24 030.00 | 18 910.00 | 42 940.00 |
AT Other tangible assets | 140 388.00 | 47 636.00 | 92 752.00 | 140 388.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 213 998.00 | 102 192.00 | 111 806.00 | 213 998.00 |
BT Goods | 2 115 875.00 | 262 265.00 | 1 853 610.00 | 2 115 875.00 |
BV Advances and down payments on orders | 207 370.00 | | 207 370.00 | 207 370.00 |
BX Customers and related accounts | 1 729 442.00 | 52 465.00 | 1 676 977.00 | 1 729 442.00 |
BZ Other receivables | 74 506.00 | | 74 506.00 | 74 506.00 |
CF Cash and cash equivalents | 125 101.00 | | 125 101.00 | 125 101.00 |
CH Prepaid expenses | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 4 264 367.00 | 314 731.00 | 3 949 636.00 | 4 264 367.00 |
CO Grand total (0 to V) | 4 478 365.00 | 416 923.00 | 4 061 442.00 | 4 478 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 1 583 000.00 | 1 327 000.00 | | 1 583 000.00 |
DH Retained earnings | 106.00 | 1 443.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 856.00 | 404 663.00 | | 445 856.00 |
DL TOTAL (I) | 2 154 732.00 | 1 858 877.00 | | 2 154 732.00 |
DU Loans and Debts from Credit Institutions (3) | 616 697.00 | 667 183.00 | | 616 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 243.00 | 115 033.00 | | 74 243.00 |
DX Trade payables and related accounts | 1 000 953.00 | 716 608.00 | | 1 000 953.00 |
DY Tax and social security liabilities | 200 097.00 | 252 662.00 | | 200 097.00 |
EA Other liabilities | 14 721.00 | 4 000.00 | | 14 721.00 |
EC TOTAL (IV) | 1 906 710.00 | 1 755 486.00 | | 1 906 710.00 |
EE Grand total (I to V) | 4 061 442.00 | 3 614 363.00 | | 4 061 442.00 |
EG Accrued income and payables due within one year | 1 683 159.00 | 1 407 738.00 | | 1 683 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 818.00 | 86 205.00 | | 81 818.00 |
EI Including equity loans | 74 243.00 | | | 74 243.00 |
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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 | 5 489 673.00 | 4 657 493.00 | 10 147 166.00 | 5 489 673.00 |
FG Production sold - services | 103 395.00 | | 103 395.00 | 103 395.00 |
FJ Net sales | 5 593 068.00 | 4 657 493.00 | 10 250 561.00 | 5 593 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 325.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 10 288 151.00 | |
FS Purchases of goods (including customs duties) | | | 7 432 582.00 | |
FT Inventory change (goods) | | | -119 728.00 | |
FU Purchases of raw materials and other supplies | | | 22 461.00 | |
FW Other purchases and external expenses | | | 1 018 981.00 | |
FX Taxes, duties, and similar payments | | | 104 133.00 | |
FY Salaries and Wages | | | 809 997.00 | |
FZ Social Security Contributions | | | 336 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 815.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 636 556.00 | |
GG - OPERATING RESULT (I - II) | | | 651 596.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GN Positive exchange differences | | | 12 776.00 | |
GP Total financial income (V) | | | 14 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 514.00 | |
GS Negative differences of foreign exchange | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 41 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 025.00 | 109.00 | | 5 025.00 |
HB Exceptional income from capital transactions | 136.00 | 104.00 | | 136.00 |
HD Total exceptional income (VII) | 5 161.00 | 213.00 | | 5 161.00 |
HE Exceptional expenses on management operations | 6 099.00 | 3 055.00 | | 6 099.00 |
HH Total exceptional expenses (VIII) | 6 099.00 | 3 055.00 | | 6 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | -2 842.00 | | -937.00 |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | 178 686.00 | 156 110.00 | | 178 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 308 201.00 | 9 386 274.00 | | 10 308 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 862 346.00 | 8 981 611.00 | | 9 862 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 856.00 | 404 663.00 | | 445 856.00 |
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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 | 156 534.00 | | 81 444.00 | 156 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 030.00 | | |
I4 DECREASES Grand Total | | 23 980.00 | 213 998.00 | |
IO DECREASES Total including other intangible assets | | 5 950.00 | 30 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 156.00 | | 3 465.00 | 33 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 348.00 | | 77 979.00 | 105 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 030.00 | | | 18 030.00 |
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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 | 83 064.00 | 25 078.00 | 5 950.00 | 83 064.00 |
PE DEPRECIATION Total including other intangible assets | 31 416.00 | 5 061.00 | 5 950.00 | 31 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 648.00 | 20 017.00 | | 51 648.00 |
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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 | 282 009.00 | | 19 743.00 | 282 009.00 |
6T Receivables | 63 232.00 | 6 815.00 | 17 582.00 | 63 232.00 |
7B Total provisions for depreciation | 345 241.00 | 6 815.00 | 37 325.00 | 345 241.00 |
7C Grand total | 345 241.00 | 6 815.00 | 37 325.00 | 345 241.00 |
UE of which provisions and reversals: - Operating | | 6 815.00 | 37 325.00 | |
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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 | 1 000 953.00 | 1 000 953.00 | | 1 000 953.00 |
8C Staff and Related Accounts | 106 185.00 | 106 185.00 | | 106 185.00 |
8D Social Security and Other Social Organizations | 73 212.00 | 73 212.00 | | 73 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 721.00 | 14 721.00 | | 14 721.00 |
UX Other trade receivables | 1 562 833.00 | 1 562 833.00 | | 1 562 833.00 |
UY Staff and related accounts | 21 724.00 | 21 724.00 | | 21 724.00 |
VA Doubtful or disputed receivables | 166 610.00 | 166 610.00 | | 166 610.00 |
VB VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VG Loans with a maturity of up to one year at origin | 81 818.00 | 81 818.00 | | 81 818.00 |
VH Loans with a maturity of more than one year at origin | 534 878.00 | 311 328.00 | 223 551.00 | 534 878.00 |
VI Group and Associates | 74 243.00 | 74 243.00 | | 74 243.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VK Loans repaid during the year | 292 345.00 | | | 292 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 472.00 | 44 472.00 | | 44 472.00 |
VS Prepaid expenses | 12 072.00 | 12 072.00 | | 12 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 021.00 | 1 816 021.00 | | 1 816 021.00 |
VW VAT | 14 511.00 | 14 511.00 | | 14 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 710.00 | 1 683 159.00 | 223 551.00 | 1 906 710.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
