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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 | 14 116.00 | 10 787.00 | 3 330.00 | 14 116.00 |
AN Land | 187 898.00 | 27 187.00 | 160 710.00 | 187 898.00 |
AP Buildings | 1 105 623.00 | 977 682.00 | 127 941.00 | 1 105 623.00 |
AR Technical installations, industrial equipment and tools | 251 509.00 | 124 318.00 | 127 191.00 | 251 509.00 |
AT Other tangible assets | 132 859.00 | 96 756.00 | 36 103.00 | 132 859.00 |
BH Other financial assets | 10 270.00 | | 10 270.00 | 10 270.00 |
BJ TOTAL (I) | 1 702 275.00 | 1 236 730.00 | 465 545.00 | 1 702 275.00 |
BT Goods | 3 687 935.00 | 107 872.00 | 3 580 063.00 | 3 687 935.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 5 271 248.00 | 40 865.00 | 5 230 383.00 | 5 271 248.00 |
BZ Other receivables | 91 099.00 | | 91 099.00 | 91 099.00 |
CF Cash and cash equivalents | 604 855.00 | | 604 855.00 | 604 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 663 537.00 | 148 737.00 | 9 514 800.00 | 9 663 537.00 |
CO Grand total (0 to V) | 11 365 812.00 | 1 385 467.00 | 9 980 345.00 | 11 365 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 583 736.00 | 1 191 054.00 | | 1 583 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 651.00 | 392 683.00 | | 488 651.00 |
DL TOTAL (I) | 2 248 387.00 | 1 759 737.00 | | 2 248 387.00 |
DP Provisions for Risks | 237 341.00 | 223 732.00 | | 237 341.00 |
DQ Provisions for Expenses | 101 334.00 | 85 236.00 | | 101 334.00 |
DR TOTAL (IV) | 338 676.00 | 308 969.00 | | 338 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 2 989 776.00 | 3 421 286.00 | | 2 989 776.00 |
DY Tax and social security liabilities | 826 382.00 | 810 752.00 | | 826 382.00 |
EA Other liabilities | 2 077 124.00 | 669 137.00 | | 2 077 124.00 |
EC TOTAL (IV) | 7 393 282.00 | 6 401 176.00 | | 7 393 282.00 |
EE Grand total (I to V) | 9 980 345.00 | 8 469 882.00 | | 9 980 345.00 |
EG Accrued income and payables due within one year | 7 393 282.00 | 6 401 176.00 | | 7 393 282.00 |
EI Including equity loans | 1 500 000.00 | | | 1 500 000.00 |
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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 | 20 329 185.00 | 291 798.00 | 20 620 983.00 | 20 329 185.00 |
FG Production sold - services | 444 746.00 | | 444 746.00 | 444 746.00 |
FJ Net sales | 20 773 931.00 | 291 798.00 | 21 065 728.00 | 20 773 931.00 |
FM Inventory production | | | 14 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 442.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 21 503 812.00 | |
FS Purchases of goods (including customs duties) | | | 17 443 061.00 | |
FT Inventory change (goods) | | | -1 060 897.00 | |
FW Other purchases and external expenses | | | 1 887 200.00 | |
FX Taxes, duties, and similar payments | | | 128 127.00 | |
FY Salaries and Wages | | | 1 314 568.00 | |
FZ Social Security Contributions | | | 588 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 046.00 | |
GE Other Expenses | | | 7 421.00 | |
GF Total Operating Expenses (II) | | | 20 606 953.00 | |
GG - OPERATING RESULT (I - II) | | | 896 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 298.00 | |
GR Interest and similar expenses | | | 85 256.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 104 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 984.00 | 3 590.00 | | 4 984.00 |
HB Exceptional income from capital transactions | 110.00 | 20.00 | | 110.00 |
HD Total exceptional income (VII) | 5 094.00 | 3 610.00 | | 5 094.00 |
HE Exceptional expenses on management operations | 77 119.00 | 228.00 | | 77 119.00 |
HH Total exceptional expenses (VIII) | 77 119.00 | 228.00 | | 77 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 025.00 | 3 382.00 | | -72 025.00 |
HK Income tax | 231 629.00 | 187 257.00 | | 231 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 508 906.00 | 18 010 881.00 | | 21 508 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 020 255.00 | 17 618 197.00 | | 21 020 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 651.00 | 392 683.00 | | 488 651.00 |
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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 | 1 682 658.00 | | 21 422.00 | 1 682 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 270.00 | |
I4 DECREASES Grand Total | | 1 805.00 | 1 702 275.00 | |
IO DECREASES Total including other intangible assets | | | 14 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 805.00 | 1 677 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 116.00 | | | 14 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 272.00 | | 21 422.00 | 1 658 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 270.00 | | | 10 270.00 |
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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 | 1 176 340.00 | 62 195.00 | 1 805.00 | 1 176 340.00 |
PE DEPRECIATION Total including other intangible assets | 8 779.00 | 2 008.00 | | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 561.00 | 60 187.00 | 1 805.00 | 1 167 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 969.00 | 231 344.00 | 201 637.00 | 308 969.00 |
7C Grand total | 308 969.00 | 231 344.00 | 201 637.00 | 308 969.00 |
UE of which provisions and reversals: - Operating | | 212 046.00 | 201 637.00 | |
UG - Financial | | 19 298.00 | | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 2 989 776.00 | 2 989 776.00 | | 2 989 776.00 |
8D Social Security and Other Social Organizations | 826 382.00 | 826 382.00 | | 826 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077 124.00 | 2 077 124.00 | | 2 077 124.00 |
UT Other financial assets | 10 270.00 | | 10 270.00 | 10 270.00 |
UX Other trade receivables | 5 271 248.00 | 5 271 248.00 | | 5 271 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 099.00 | 91 099.00 | | 91 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 372 617.00 | 5 362 347.00 | 10 270.00 | 5 372 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 393 282.00 | 7 393 282.00 | | 7 393 282.00 |
