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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 5 854.00 | 5 854.00 | | 5 854.00 |
AR Technical installations, industrial equipment and tools | 140 985.00 | 124 388.00 | 16 597.00 | 140 985.00 |
AT Other tangible assets | 92 207.00 | 80 616.00 | 11 590.00 | 92 207.00 |
BH Other financial assets | 13 604.00 | | 13 604.00 | 13 604.00 |
BJ TOTAL (I) | 271 151.00 | 210 859.00 | 60 291.00 | 271 151.00 |
BT Goods | 272 918.00 | 47 035.00 | 225 883.00 | 272 918.00 |
BX Customers and related accounts | 416 890.00 | 52 961.00 | 363 929.00 | 416 890.00 |
BZ Other receivables | 11 709.00 | | 11 709.00 | 11 709.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 411 968.00 | | 411 968.00 | 411 968.00 |
CJ TOTAL (II) | 1 513 486.00 | 99 996.00 | 1 413 490.00 | 1 513 486.00 |
CO Grand total (0 to V) | 1 784 637.00 | 310 855.00 | 1 473 781.00 | 1 784 637.00 |
CR Shares due in more than one year | 13 751.00 | | | 13 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 397 283.00 | | | 397 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 648.00 | | | 144 648.00 |
DJ Investment subsidies | 2 433.00 | | | 2 433.00 |
DL TOTAL (I) | 610 366.00 | | | 610 366.00 |
DQ Provisions for Expenses | 44 799.00 | | | 44 799.00 |
DR TOTAL (IV) | 44 799.00 | | | 44 799.00 |
DU Loans and Debts from Credit Institutions (3) | 31 550.00 | | | 31 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 495 076.00 | | | 495 076.00 |
DY Tax and social security liabilities | 180 396.00 | | | 180 396.00 |
EA Other liabilities | 110 332.00 | | | 110 332.00 |
EC TOTAL (IV) | 818 616.00 | | | 818 616.00 |
EE Grand total (I to V) | 1 473 781.00 | | | 1 473 781.00 |
EG Accrued income and payables due within one year | 795 871.00 | | | 795 871.00 |
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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 | 2 363 239.00 | | 2 363 239.00 | 2 363 239.00 |
FD Production sold - goods | 10 103.00 | | 10 103.00 | 10 103.00 |
FG Production sold - services | 742 300.00 | 1 020.00 | 743 320.00 | 742 300.00 |
FJ Net sales | 3 115 644.00 | 1 020.00 | 3 116 664.00 | 3 115 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 074.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 3 246 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 263.00 | |
FT Inventory change (goods) | | | -18 351.00 | |
FU Purchases of raw materials and other supplies | | | 11 941.00 | |
FW Other purchases and external expenses | | | 615 691.00 | |
FX Taxes, duties, and similar payments | | | 18 374.00 | |
FY Salaries and Wages | | | 373 977.00 | |
FZ Social Security Contributions | | | 126 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 799.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 3 059 438.00 | |
GG - OPERATING RESULT (I - II) | | | 187 452.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 871.00 | | | 4 871.00 |
HB Exceptional income from capital transactions | 1 842.00 | | | 1 842.00 |
HD Total exceptional income (VII) | 6 713.00 | | | 6 713.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 696.00 | | | 6 696.00 |
HK Income tax | 49 370.00 | | | 49 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 625.00 | | | 3 253 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 976.00 | | | 3 108 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 648.00 | | | 144 648.00 |
HP References: Equipment leasing | 4 168.00 | | | 4 168.00 |
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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 | 252 715.00 | | 21 257.00 | 252 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 621.00 | 13 604.00 | |
I4 DECREASES Grand Total | | 2 821.00 | 271 151.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 239 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 611.00 | | 19 636.00 | 220 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 604.00 | | 1 621.00 | 13 604.00 |
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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 | 181 810.00 | 30 250.00 | 1 200.00 | 181 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 810.00 | 30 250.00 | 1 200.00 | 181 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 460.00 | 44 799.00 | 20 460.00 | 20 460.00 |
7C Grand total | 20 460.00 | 44 799.00 | 20 460.00 | 20 460.00 |
UE of which provisions and reversals: - Operating | | 44 799.00 | 12 660.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 495 076.00 | 492 788.00 | 2 288.00 | 495 076.00 |
8D Social Security and Other Social Organizations | 180 396.00 | 180 396.00 | | 180 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 584.00 | 111 584.00 | | 111 584.00 |
UT Other financial assets | 13 604.00 | | 13 604.00 | 13 604.00 |
UX Other trade receivables | 416 891.00 | 403 140.00 | 13 751.00 | 416 891.00 |
VH Loans with a maturity of more than one year at origin | 31 551.00 | 11 094.00 | 20 457.00 | 31 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 709.00 | 11 709.00 | | 11 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 204.00 | 414 849.00 | 27 355.00 | 442 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 617.00 | 795 872.00 | 22 745.00 | 818 617.00 |
