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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 | 624 801.00 | 460 624.00 | 164 177.00 | 624 801.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 185 141.00 | 160 596.00 | 24 544.00 | 185 141.00 |
AT Other tangible assets | 69 266.00 | 65 847.00 | 3 418.00 | 69 266.00 |
BH Other financial assets | 27 308.00 | | 27 308.00 | 27 308.00 |
BJ TOTAL (I) | 906 516.00 | 687 068.00 | 219 448.00 | 906 516.00 |
BL Raw materials, supplies | 308 335.00 | | 308 335.00 | 308 335.00 |
BT Goods | 6 992 359.00 | | 6 992 359.00 | 6 992 359.00 |
BV Advances and down payments on orders | 78 546.00 | | 78 546.00 | 78 546.00 |
BX Customers and related accounts | 4 900 152.00 | 20 710.00 | 4 879 442.00 | 4 900 152.00 |
BZ Other receivables | 839 649.00 | | 839 649.00 | 839 649.00 |
CF Cash and cash equivalents | 66 777.00 | | 66 777.00 | 66 777.00 |
CH Prepaid expenses | 292 705.00 | | 292 705.00 | 292 705.00 |
CJ TOTAL (II) | 13 478 523.00 | 20 710.00 | 13 457 816.00 | 13 478 523.00 |
CO Grand total (0 to V) | 14 385 044.00 | 707 779.00 | 13 677 265.00 | 14 385 044.00 |
CR Shares due in more than one year | 34 037.00 | | | 34 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 120.00 | 1 431 120.00 | | 1 431 120.00 |
DD Legal reserve (1) | 143 112.00 | 129 297.00 | | 143 112.00 |
DG Other reserves | 354 823.00 | 26 086.00 | | 354 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 296.00 | 1 393 463.00 | | 1 212 296.00 |
DL TOTAL (I) | 3 141 351.00 | 2 979 967.00 | | 3 141 351.00 |
DP Provisions for Risks | 1 500.00 | 3 588.00 | | 1 500.00 |
DQ Provisions for Expenses | 26 661.00 | 29 322.00 | | 26 661.00 |
DR TOTAL (IV) | 28 161.00 | 32 911.00 | | 28 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 068 215.00 | 1 122 510.00 | | 3 068 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 305.00 | 171 327.00 | | 306 305.00 |
DX Trade payables and related accounts | 2 214 089.00 | 1 833 003.00 | | 2 214 089.00 |
DY Tax and social security liabilities | 473 375.00 | 636 349.00 | | 473 375.00 |
EA Other liabilities | 4 445 765.00 | 2 922 463.00 | | 4 445 765.00 |
EC TOTAL (IV) | 10 507 752.00 | 6 685 654.00 | | 10 507 752.00 |
EE Grand total (I to V) | 13 677 265.00 | 9 698 532.00 | | 13 677 265.00 |
EG Accrued income and payables due within one year | 9 854 970.00 | 6 315 942.00 | | 9 854 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 199 834.00 | 800 157.00 | | 2 199 834.00 |
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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 | 20 285 206.00 | 765 674.00 | 21 050 880.00 | 20 285 206.00 |
FD Production sold - goods | 26 760.00 | 7 759.00 | 34 520.00 | 26 760.00 |
FG Production sold - services | 11 618.00 | 474.00 | 12 093.00 | 11 618.00 |
FJ Net sales | 20 323 585.00 | 773 908.00 | 21 097 493.00 | 20 323 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 855.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 142 353.00 | |
FS Purchases of goods (including customs duties) | | | 15 730 244.00 | |
FT Inventory change (goods) | | | -1 837 232.00 | |
FU Purchases of raw materials and other supplies | | | 244 151.00 | |
FV Inventory change (raw materials and supplies) | | | -19 508.00 | |
FW Other purchases and external expenses | | | 3 072 348.00 | |
FX Taxes, duties, and similar payments | | | 380 088.00 | |
FY Salaries and Wages | | | 1 274 050.00 | |
FZ Social Security Contributions | | | 511 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 19 481 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660 791.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 477.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 11 156.00 | |
GS Negative differences of foreign exchange | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 14 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 094.00 | | | 23 094.00 |
HC Reversals of provisions and transfers of expenses | 2 966.00 | | | 2 966.00 |
HD Total exceptional income (VII) | 26 060.00 | | | 26 060.00 |
HE Exceptional expenses on management operations | 84 274.00 | 21 090.00 | | 84 274.00 |
HF Exceptional expenses on capital transactions | 3 384.00 | 6 811.00 | | 3 384.00 |
HG Exceptional depreciation and provisions | | 716.00 | | |
HH Total exceptional expenses (VIII) | 87 658.00 | 28 617.00 | | 87 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 598.00 | -28 617.00 | | -61 598.00 |
HK Income tax | 373 367.00 | 632 626.00 | | 373 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 168 893.00 | 19 613 602.00 | | 21 168 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 956 597.00 | 18 220 137.00 | | 19 956 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 296.00 | 1 393 463.00 | | 1 212 296.00 |
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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 | 839 945.00 | | 141 329.00 | 839 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 27 308.00 | |
I4 DECREASES Grand Total | | 74 757.00 | 906 517.00 | |
IO DECREASES Total including other intangible assets | | 2 490.00 | 624 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 267.00 | 254 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 150.00 | | 106 141.00 | 521 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 587.00 | | 27 088.00 | 294 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 208.00 | | 8 100.00 | 24 208.00 |
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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 | 634 402.00 | 119 039.00 | 66 373.00 | 634 402.00 |
PE DEPRECIATION Total including other intangible assets | 369 115.00 | 91 509.00 | | 369 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 287.00 | 27 530.00 | 66 373.00 | 265 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 2 214 090.00 | 2 214 090.00 | | 2 214 090.00 |
8C Staff and Related Accounts | 168 594.00 | 168 594.00 | | 168 594.00 |
8D Social Security and Other Social Organizations | 144 733.00 | 144 733.00 | | 144 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445 766.00 | 4 445 766.00 | | 4 445 766.00 |
UT Other financial assets | 27 309.00 | | 27 309.00 | 27 309.00 |
UX Other trade receivables | 4 876 515.00 | 4 876 515.00 | | 4 876 515.00 |
UY Staff and related accounts | 10 400.00 | | 10 400.00 | 10 400.00 |
UZ Social Security, other social security organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
VA Doubtful or disputed receivables | 23 638.00 | | 23 638.00 | 23 638.00 |
VB VAT | 68 997.00 | 68 997.00 | | 68 997.00 |
VG Loans with a maturity of up to one year at origin | 2 199 834.00 | 2 199 834.00 | | 2 199 834.00 |
VH Loans with a maturity of more than one year at origin | 868 381.00 | 215 599.00 | 615 282.00 | 868 381.00 |
VI Group and Associates | 306 305.00 | 306 305.00 | | 306 305.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 154 200.00 | | | 154 200.00 |
VM Income taxes | 207 325.00 | 207 325.00 | | 207 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 424.00 | 141 424.00 | | 141 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 232.00 | 550 232.00 | | 550 232.00 |
VS Prepaid expenses | 292 706.00 | 292 706.00 | | 292 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 059 817.00 | 5 998 471.00 | 61 346.00 | 6 059 817.00 |
VW VAT | 18 625.00 | 18 625.00 | | 18 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 507 752.00 | 9 854 970.00 | 615 282.00 | 10 507 752.00 |
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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 | 27.00 | | | 27.00 |
