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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 | 164 163.00 | 120 065.00 | 44 098.00 | 164 163.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 32 704.00 | 20 931.00 | 11 773.00 | 32 704.00 |
AT Other tangible assets | 523 776.00 | 268 581.00 | 255 195.00 | 523 776.00 |
BH Other financial assets | 178 035.00 | 6 782.00 | 171 253.00 | 178 035.00 |
BJ TOTAL (I) | 948 678.00 | 416 359.00 | 532 319.00 | 948 678.00 |
BT Goods | 2 804 772.00 | 260 971.00 | 2 543 801.00 | 2 804 772.00 |
BV Advances and down payments on orders | 253 065.00 | | 253 065.00 | 253 065.00 |
BX Customers and related accounts | 3 611 083.00 | 164 049.00 | 3 447 035.00 | 3 611 083.00 |
BZ Other receivables | 1 134 329.00 | | 1 134 329.00 | 1 134 329.00 |
CF Cash and cash equivalents | 861 327.00 | | 861 327.00 | 861 327.00 |
CH Prepaid expenses | 101 765.00 | | 101 765.00 | 101 765.00 |
CJ TOTAL (II) | 8 766 341.00 | 425 019.00 | 8 341 322.00 | 8 766 341.00 |
CO Grand total (0 to V) | 9 715 020.00 | 841 378.00 | 8 873 642.00 | 9 715 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 122 870.00 | 74 694.00 | | 122 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 560.00 | 48 176.00 | | 509 560.00 |
DL TOTAL (I) | 995 430.00 | 485 870.00 | | 995 430.00 |
DP Provisions for Risks | 58 000.00 | 24 500.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 24 500.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 526 091.00 | 501 290.00 | | 526 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 050.00 | 1 120 914.00 | | 892 050.00 |
DX Trade payables and related accounts | 2 970 879.00 | 1 543 351.00 | | 2 970 879.00 |
DY Tax and social security liabilities | 577 124.00 | 216 246.00 | | 577 124.00 |
DZ Fixed asset liabilities and related accounts | 28 864.00 | 27 171.00 | | 28 864.00 |
EA Other liabilities | 2 825 205.00 | 908 502.00 | | 2 825 205.00 |
EC TOTAL (IV) | 7 820 212.00 | 4 317 475.00 | | 7 820 212.00 |
EE Grand total (I to V) | 8 873 642.00 | 4 827 845.00 | | 8 873 642.00 |
EG Accrued income and payables due within one year | 7 655 512.00 | 86 771.00 | | 7 655 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 722.00 | 357 197.00 | | 277 722.00 |
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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 | 13 335 742.00 | 3 485 220.00 | 16 820 962.00 | 13 335 742.00 |
FD Production sold - goods | -1 527.00 | -20 155.00 | -21 681.00 | -1 527.00 |
FG Production sold - services | 377 205.00 | 122 710.00 | 499 915.00 | 377 205.00 |
FJ Net sales | 13 711 421.00 | 3 587 775.00 | 17 299 196.00 | 13 711 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 003.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 325 200.00 | |
FS Purchases of goods (including customs duties) | | | 12 445 476.00 | |
FT Inventory change (goods) | | | -1 007 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 347 961.00 | |
FX Taxes, duties, and similar payments | | | 106 325.00 | |
FY Salaries and Wages | | | 938 858.00 | |
FZ Social Security Contributions | | | 368 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 778.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 16 463 372.00 | |
GG - OPERATING RESULT (I - II) | | | 861 828.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 27 992.00 | |
GS Negative differences of foreign exchange | | | 13 524.00 | |
GU Total financial expenses (VI) | | | 41 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 096.00 | 3 082.00 | | 2 096.00 |
HB Exceptional income from capital transactions | 80 959.00 | | | 80 959.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | 50 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 87 555.00 | 53 082.00 | | 87 555.00 |
HE Exceptional expenses on management operations | 19 190.00 | 102 923.00 | | 19 190.00 |
HF Exceptional expenses on capital transactions | 118 604.00 | | | 118 604.00 |
HG Exceptional depreciation and provisions | 38 000.00 | 20 000.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 175 794.00 | 122 923.00 | | 175 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 239.00 | -69 841.00 | | -88 239.00 |
HK Income tax | 223 988.00 | 3 628.00 | | 223 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 414 230.00 | 11 085 243.00 | | 17 414 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 904 671.00 | 11 037 067.00 | | 16 904 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 560.00 | 48 176.00 | | 509 560.00 |
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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 | 823 347.00 | | 203 063.00 | 823 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 035.00 | |
I4 DECREASES Grand Total | | 77 731.00 | 948 678.00 | |
IO DECREASES Total including other intangible assets | | 20 732.00 | 214 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 556 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 925.00 | | 17 970.00 | 216 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 887.00 | | 182 593.00 | 430 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 535.00 | | 2 500.00 | 175 535.00 |
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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 | 327 452.00 | 86 494.00 | 4 369.00 | 327 452.00 |
PE DEPRECIATION Total including other intangible assets | 95 389.00 | 27 140.00 | 2 464.00 | 95 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 062.00 | 59 355.00 | 1 905.00 | 232 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 782.00 | | | 6 782.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | 38 000.00 | 4 500.00 | 24 500.00 |
6N Inventories and work in progress | 124 126.00 | 136 845.00 | | 124 126.00 |
6X Other provisions for depreciation | 129 234.00 | 39 933.00 | 5 119.00 | 129 234.00 |
7B Total provisions for depreciation | 260 142.00 | 176 778.00 | 5 119.00 | 260 142.00 |
7C Grand total | 284 642.00 | 214 778.00 | 9 619.00 | 284 642.00 |
UE of which provisions and reversals: - Operating | | 176 778.00 | 5 119.00 | |
UJ - Exceptional | | 38 000.00 | 4 500.00 | |
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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 | 2 970 879.00 | 2 970 879.00 | | 2 970 879.00 |
8D Social Security and Other Social Organizations | 577 124.00 | 577 124.00 | | 577 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 864.00 | 28 864.00 | | 28 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825 205.00 | 2 825 205.00 | | 2 825 205.00 |
UT Other financial assets | 178 035.00 | | 178 035.00 | 178 035.00 |
UX Other trade receivables | 3 611 083.00 | 3 611 083.00 | | 3 611 083.00 |
VG Loans with a maturity of up to one year at origin | 277 722.00 | 277 722.00 | | 277 722.00 |
VH Loans with a maturity of more than one year at origin | 248 369.00 | 83 669.00 | 163 865.00 | 248 369.00 |
VI Group and Associates | 892 050.00 | 892 050.00 | | 892 050.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 54 724.00 | | | 54 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 329.00 | 1 134 329.00 | | 1 134 329.00 |
VS Prepaid expenses | 101 765.00 | 101 765.00 | | 101 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025 212.00 | 4 847 177.00 | 178 035.00 | 5 025 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 820 212.00 | 7 655 512.00 | 163 865.00 | 7 820 212.00 |
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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 | 24.00 | | | 24.00 |
