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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 568.00 | 568.00 | | 568.00 |
AR Technical installations, industrial equipment and tools | 49 207.00 | 47 719.00 | 1 488.00 | 49 207.00 |
AT Other tangible assets | 134 475.00 | 101 879.00 | 32 596.00 | 134 475.00 |
BD Other fixed assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BH Other financial assets | 16 266.00 | | 16 266.00 | 16 266.00 |
BJ TOTAL (I) | 258 651.00 | 153 036.00 | 105 615.00 | 258 651.00 |
BT Goods | 1 064 829.00 | 267 402.00 | 797 427.00 | 1 064 829.00 |
BX Customers and related accounts | 928 234.00 | 35 268.00 | 892 965.00 | 928 234.00 |
BZ Other receivables | 157 045.00 | | 157 045.00 | 157 045.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 2 158 692.00 | 302 671.00 | 1 856 021.00 | 2 158 692.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 417 343.00 | 455 707.00 | 1 961 636.00 | 2 417 343.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 277 466.00 | 228 250.00 | | 277 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 515.00 | 139 216.00 | | 22 515.00 |
DL TOTAL (I) | 464 981.00 | 532 466.00 | | 464 981.00 |
DP Provisions for Risks | 29 261.00 | 35 467.00 | | 29 261.00 |
DR TOTAL (IV) | 29 261.00 | 35 467.00 | | 29 261.00 |
DU Loans and Debts from Credit Institutions (3) | 242 167.00 | 644 557.00 | | 242 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 426.00 | 87 401.00 | | 140 426.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 913 205.00 | 786 168.00 | | 913 205.00 |
DY Tax and social security liabilities | 154 852.00 | 234 876.00 | | 154 852.00 |
EA Other liabilities | 16 745.00 | | | 16 745.00 |
EC TOTAL (IV) | 1 467 394.00 | 1 753 002.00 | | 1 467 394.00 |
EE Grand total (I to V) | 1 961 636.00 | 2 320 935.00 | | 1 961 636.00 |
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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 | | | 6 732 623.00 | |
FD Production sold - goods | | | 1 873.00 | |
FG Production sold - services | | | 396 907.00 | |
FJ Net sales | | | 7 131 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 494.00 | |
FQ Other income | | | 44 999.00 | |
FR Total operating income (I) | | | 7 505 895.00 | |
FS Purchases of goods (including customs duties) | | | 5 817 829.00 | |
FT Inventory change (goods) | | | 335 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 940.00 | |
FV Inventory change (raw materials and supplies) | | | 5 557.00 | |
FW Other purchases and external expenses | | | 343 029.00 | |
FX Taxes, duties, and similar payments | | | 48 410.00 | |
FY Salaries and Wages | | | 421 970.00 | |
FZ Social Security Contributions | | | 162 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 246.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 7 443 772.00 | |
GG - OPERATING RESULT (I - II) | | | 62 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 599.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 599.00 | |
GR Interest and similar expenses | | | 45 831.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 45 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | -560.00 | | 9 000.00 |
HB Exceptional income from capital transactions | 7 677.00 | | | 7 677.00 |
HD Total exceptional income (VII) | 16 677.00 | -560.00 | | 16 677.00 |
HE Exceptional expenses on management operations | 4 813.00 | 3 013.00 | | 4 813.00 |
HF Exceptional expenses on capital transactions | 11 372.00 | | | 11 372.00 |
HH Total exceptional expenses (VIII) | 16 186.00 | 3 013.00 | | 16 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | -3 573.00 | | 491.00 |
HK Income tax | -2 133.00 | 41 061.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 526 171.00 | 7 485 357.00 | | 7 526 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 503 656.00 | 7 346 142.00 | | 7 503 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 515.00 | 139 216.00 | | 22 515.00 |
HP References: Equipment leasing | 16 864.00 | 17 120.00 | | 16 864.00 |
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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 | 265 307.00 | | | 265 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 174.00 | |
I4 DECREASES Grand Total | | | 258 651.00 | |
IO DECREASES Total including other intangible assets | | | 56 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 796.00 | | | 56 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 577.00 | | | 187 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 934.00 | | | 20 934.00 |
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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 | 153 624.00 | 17 786.00 | 18 374.00 | 153 624.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | 420.00 | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 606.00 | 17 366.00 | 18 374.00 | 150 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 467.00 | 15 246.00 | 21 452.00 | 35 467.00 |
7C Grand total | 35 467.00 | 15 246.00 | 21 452.00 | 35 467.00 |
UE of which provisions and reversals: - Operating | | 15 246.00 | 21 452.00 | |
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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 | 913 205.00 | 913 205.00 | | 913 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 171.00 | 157 171.00 | | 157 171.00 |
VG Loans with a maturity of up to one year at origin | 213 667.00 | 213 667.00 | | 213 667.00 |
VH Loans with a maturity of more than one year at origin | 28 499.00 | 28 499.00 | | 28 499.00 |
VK Loans repaid during the year | -3 046.00 | | | -3 046.00 |
VS Prepaid expenses | 7 161.00 | | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 707.00 | 1 092 440.00 | 16 266.00 | 1 108 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 394.00 | 1 467 394.00 | | 1 467 394.00 |
