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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 | 509 202.00 | 387 052.00 | 122 150.00 | 509 202.00 |
AJ Other Intangible Assets | 708 566.00 | | 708 566.00 | 708 566.00 |
AP Buildings | 16 630.00 | 10 073.00 | 6 556.00 | 16 630.00 |
AR Technical installations, industrial equipment and tools | 43 731.00 | 28 231.00 | 15 500.00 | 43 731.00 |
AT Other tangible assets | 649 689.00 | 523 137.00 | 126 552.00 | 649 689.00 |
BH Other financial assets | 173 243.00 | | 173 243.00 | 173 243.00 |
BJ TOTAL (I) | 2 101 063.00 | 948 494.00 | 1 152 568.00 | 2 101 063.00 |
BT Goods | 4 183 770.00 | | 4 183 770.00 | 4 183 770.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 2 549 099.00 | 83 434.00 | 2 465 664.00 | 2 549 099.00 |
BZ Other receivables | 1 432 671.00 | | 1 432 671.00 | 1 432 671.00 |
CF Cash and cash equivalents | 1 624 372.00 | | 1 624 372.00 | 1 624 372.00 |
CH Prepaid expenses | 342 937.00 | | 342 937.00 | 342 937.00 |
CJ TOTAL (II) | 10 132 853.00 | 83 434.00 | 10 049 418.00 | 10 132 853.00 |
CN Currency translation adjustments (V) | 445.00 | | 445.00 | 445.00 |
CO Grand total (0 to V) | 12 234 361.00 | 1 031 928.00 | 11 202 433.00 | 12 234 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 020.00 | | | 930 020.00 |
DD Legal reserve (1) | 13 785.00 | | | 13 785.00 |
DG Other reserves | 639 943.00 | | | 639 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 397.00 | | | 364 397.00 |
DL TOTAL (I) | 1 948 146.00 | | | 1 948 146.00 |
DP Provisions for Risks | 445.00 | | | 445.00 |
DR TOTAL (IV) | 445.00 | | | 445.00 |
DU Loans and Debts from Credit Institutions (3) | 3 262 267.00 | | | 3 262 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 079.00 | | | 152 079.00 |
DX Trade payables and related accounts | 3 614 751.00 | | | 3 614 751.00 |
DY Tax and social security liabilities | 438 234.00 | | | 438 234.00 |
EA Other liabilities | 1 761 505.00 | | | 1 761 505.00 |
EC TOTAL (IV) | 9 228 838.00 | | | 9 228 838.00 |
ED (V) | 25 003.00 | | | 25 003.00 |
EE Grand total (I to V) | 11 202 433.00 | | | 11 202 433.00 |
EG Accrued income and payables due within one year | 6 690 878.00 | | | 6 690 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 957.00 | | | 261 957.00 |
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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 | 13 589 775.00 | 1 524 187.00 | 15 113 962.00 | 13 589 775.00 |
FG Production sold - services | 347 756.00 | 35.00 | 347 791.00 | 347 756.00 |
FJ Net sales | 13 937 531.00 | 1 524 222.00 | 15 461 753.00 | 13 937 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 410.00 | |
FQ Other income | | | 36 952.00 | |
FR Total operating income (I) | | | 15 563 117.00 | |
FS Purchases of goods (including customs duties) | | | 7 285 872.00 | |
FT Inventory change (goods) | | | -811 301.00 | |
FU Purchases of raw materials and other supplies | | | 101 006.00 | |
FW Other purchases and external expenses | | | 5 964 674.00 | |
FX Taxes, duties, and similar payments | | | 75 179.00 | |
FY Salaries and Wages | | | 1 419 990.00 | |
FZ Social Security Contributions | | | 620 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 718.00 | |
GE Other Expenses | | | 175 161.00 | |
GF Total Operating Expenses (II) | | | 14 979 532.00 | |
GG - OPERATING RESULT (I - II) | | | 583 584.00 | |
GL Other interest and similar income | | | 5 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 157.00 | |
GP Total financial income (V) | | | 5 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 445.00 | |
GR Interest and similar expenses | | | 70 030.00 | |
GU Total financial expenses (VI) | | | 70 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 460.00 | | | 47 460.00 |
A4 Equity method investments | 1 090.00 | | | 1 090.00 |
HB Exceptional income from capital transactions | 31 375.00 | | | 31 375.00 |
HD Total exceptional income (VII) | 31 375.00 | | | 31 375.00 |
HE Exceptional expenses on management operations | 5 120.00 | | | 5 120.00 |
HF Exceptional expenses on capital transactions | 21 629.00 | | | 21 629.00 |
HH Total exceptional expenses (VIII) | 26 749.00 | | | 26 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 625.00 | | | 4 625.00 |
HJ Employee participation in company results | 51 484.00 | | | 51 484.00 |
HK Income tax | 107 639.00 | | | 107 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 600 279.00 | | | 15 600 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 235 881.00 | | | 15 235 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 397.00 | | | 364 397.00 |
HP References: Equipment leasing | 112 932.00 | | | 112 932.00 |
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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 | 1 558 733.00 | | 626 819.00 | 1 558 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 173 243.00 | |
I4 DECREASES Grand Total | | 84 489.00 | 2 101 063.00 | |
IO DECREASES Total including other intangible assets | | 36 000.00 | 1 217 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 989.00 | 710 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 649.00 | | 544 120.00 | 709 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 401.00 | | 82 639.00 | 668 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 683.00 | | 60.00 | 180 683.00 |
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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 | 866 788.00 | 144 565.00 | 62 859.00 | 866 788.00 |
PE DEPRECIATION Total including other intangible assets | 330 970.00 | 92 082.00 | 36 000.00 | 330 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 819.00 | 52 483.00 | 26 859.00 | 535 819.00 |
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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 | 39 880.00 | 39 880.00 | | 39 880.00 |
8B Suppliers and Related Accounts | 3 614 752.00 | 3 614 752.00 | | 3 614 752.00 |
8D Social Security and Other Social Organizations | 438 234.00 | 438 234.00 | | 438 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873 704.00 | 1 873 704.00 | | 1 873 704.00 |
UT Other financial assets | 173 243.00 | | 173 243.00 | 173 243.00 |
UX Other trade receivables | 2 549 099.00 | 2 549 099.00 | | 2 549 099.00 |
VG Loans with a maturity of up to one year at origin | 261 957.00 | 261 957.00 | | 261 957.00 |
VH Loans with a maturity of more than one year at origin | 3 000 311.00 | 462 351.00 | 2 537 960.00 | 3 000 311.00 |
VJ Loans taken out during the year | 1 740 268.00 | | | 1 740 268.00 |
VK Loans repaid during the year | 2 192 028.00 | | | 2 192 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432 672.00 | 1 432 672.00 | | 1 432 672.00 |
VS Prepaid expenses | 342 938.00 | 342 938.00 | | 342 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 497 952.00 | 4 324 709.00 | 173 243.00 | 4 497 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 228 838.00 | 6 690 879.00 | 2 537 960.00 | 9 228 838.00 |
