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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
AH Goodwill | 237 450.00 | | 237 450.00 | 237 450.00 |
AR Technical installations, industrial equipment and tools | 20 722.00 | 14 474.00 | 6 248.00 | 20 722.00 |
AT Other tangible assets | 475 752.00 | 144 138.00 | 331 614.00 | 475 752.00 |
BJ TOTAL (I) | 736 466.00 | 161 153.00 | 575 312.00 | 736 466.00 |
BT Goods | 720 788.00 | | 720 788.00 | 720 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 663 376.00 | | 663 376.00 | 663 376.00 |
BZ Other receivables | 75 229.00 | | 75 229.00 | 75 229.00 |
CD Marketable securities | 10 873.00 | | 10 873.00 | 10 873.00 |
CF Cash and cash equivalents | 520 484.00 | | 520 484.00 | 520 484.00 |
CH Prepaid expenses | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 2 002 886.00 | | 2 002 886.00 | 2 002 886.00 |
CO Grand total (0 to V) | 2 739 352.00 | 161 153.00 | 2 578 198.00 | 2 739 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 28 953.00 | 21 669.00 | | 28 953.00 |
DG Other reserves | 450 084.00 | 311 683.00 | | 450 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 050.00 | 145 686.00 | | 65 050.00 |
DL TOTAL (I) | 854 087.00 | 789 037.00 | | 854 087.00 |
DU Loans and Debts from Credit Institutions (3) | 643 825.00 | 779 302.00 | | 643 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 295 439.00 | | 1 182.00 |
DX Trade payables and related accounts | 861 136.00 | 819 588.00 | | 861 136.00 |
DY Tax and social security liabilities | 144 338.00 | 137 091.00 | | 144 338.00 |
EA Other liabilities | 73 628.00 | 69 973.00 | | 73 628.00 |
EC TOTAL (IV) | 1 724 111.00 | 2 101 393.00 | | 1 724 111.00 |
EE Grand total (I to V) | 2 578 198.00 | 2 890 430.00 | | 2 578 198.00 |
EG Accrued income and payables due within one year | 1 229 365.00 | 1 457 793.00 | | 1 229 365.00 |
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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 | 4 012 094.00 | 160 722.00 | 4 172 816.00 | 4 012 094.00 |
FG Production sold - services | 31 750.00 | 6 389.00 | 38 139.00 | 31 750.00 |
FJ Net sales | 4 043 843.00 | 167 111.00 | 4 210 954.00 | 4 043 843.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 218 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 664 189.00 | |
FT Inventory change (goods) | | | 235 273.00 | |
FU Purchases of raw materials and other supplies | | | 26 657.00 | |
FW Other purchases and external expenses | | | 600 834.00 | |
FX Taxes, duties, and similar payments | | | 9 377.00 | |
FY Salaries and Wages | | | 396 978.00 | |
FZ Social Security Contributions | | | 123 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 023.00 | |
GE Other Expenses | | | 7 155.00 | |
GF Total Operating Expenses (II) | | | 4 125 036.00 | |
GG - OPERATING RESULT (I - II) | | | 93 784.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 7 330.00 | |
GS Negative differences of foreign exchange | | | 886.00 | |
GU Total financial expenses (VI) | | | 8 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 475.00 | 32 307.00 | | 4 475.00 |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | -135.00 | 135.00 | | -135.00 |
HF Exceptional expenses on capital transactions | 3 340.00 | | | 3 340.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | 135.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 205.00 | 1 948.00 | | -3 205.00 |
HK Income tax | 17 441.00 | 49 825.00 | | 17 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 948.00 | 4 084 279.00 | | 4 218 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 898.00 | 3 938 593.00 | | 4 153 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 050.00 | 145 686.00 | | 65 050.00 |
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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 | 722 182.00 | | 20 790.00 | 722 182.00 |
I4 DECREASES Grand Total | | 6 506.00 | 736 466.00 | |
IO DECREASES Total including other intangible assets | | | 239 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 506.00 | 496 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 992.00 | | | 239 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 190.00 | | 20 790.00 | 482 190.00 |
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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 | 103 297.00 | 61 023.00 | 3 166.00 | 103 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 755.00 | 61 023.00 | 3 166.00 | 100 755.00 |
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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 | 861 136.00 | 861 136.00 | | 861 136.00 |
8C Staff and Related Accounts | 60 879.00 | 60 879.00 | | 60 879.00 |
8D Social Security and Other Social Organizations | 36 877.00 | 36 877.00 | | 36 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 628.00 | 73 628.00 | | 73 628.00 |
UX Other trade receivables | 663 376.00 | 663 376.00 | | 663 376.00 |
VB VAT | 49 156.00 | 49 156.00 | | 49 156.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 643 600.00 | 148 855.00 | 371 943.00 | 643 600.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VM Income taxes | 18 293.00 | 18 293.00 | | 18 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
VS Prepaid expenses | 12 135.00 | 12 135.00 | | 12 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 741.00 | 750 741.00 | | 750 741.00 |
VW VAT | 43 446.00 | 43 446.00 | | 43 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 111.00 | 1 229 365.00 | 371 943.00 | 1 724 111.00 |
