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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 | 17 169.00 | 17 154.00 | 15.00 | 17 169.00 |
AR Technical installations, industrial equipment and tools | 40 890.00 | 40 890.00 | | 40 890.00 |
AT Other tangible assets | 189 748.00 | 127 815.00 | 61 933.00 | 189 748.00 |
BH Other financial assets | 45 400.00 | | 45 400.00 | 45 400.00 |
BJ TOTAL (I) | 308 425.00 | 198 693.00 | 109 733.00 | 308 425.00 |
BT Goods | 2 092 877.00 | 49 189.00 | 2 043 688.00 | 2 092 877.00 |
BV Advances and down payments on orders | 5 466.00 | | 5 466.00 | 5 466.00 |
BX Customers and related accounts | 1 863 448.00 | 50 951.00 | 1 812 497.00 | 1 863 448.00 |
BZ Other receivables | 285 790.00 | | 285 790.00 | 285 790.00 |
CF Cash and cash equivalents | 543 147.00 | | 543 147.00 | 543 147.00 |
CH Prepaid expenses | 63 685.00 | | 63 685.00 | 63 685.00 |
CJ TOTAL (II) | 4 854 414.00 | 100 140.00 | 4 754 273.00 | 4 854 414.00 |
CN Currency translation adjustments (V) | 115.00 | | 115.00 | 115.00 |
CO Grand total (0 to V) | 5 162 954.00 | 298 833.00 | 4 864 121.00 | 5 162 954.00 |
CU Other investments | 2 385.00 | | 2 385.00 | 2 385.00 |
CX Development or Research and Development Expenses | 12 833.00 | 12 833.00 | | 12 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 266 086.00 | 1 227 000.00 | | 1 266 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 528.00 | 339 087.00 | | 229 528.00 |
DL TOTAL (I) | 3 145 614.00 | 3 216 086.00 | | 3 145 614.00 |
DU Loans and Debts from Credit Institutions (3) | 54 224.00 | 129 585.00 | | 54 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 692.00 | 180 795.00 | | 115 692.00 |
DX Trade payables and related accounts | 809 797.00 | 921 023.00 | | 809 797.00 |
DY Tax and social security liabilities | 132 882.00 | 153 314.00 | | 132 882.00 |
EA Other liabilities | 596 826.00 | 568 615.00 | | 596 826.00 |
EC TOTAL (IV) | 1 709 422.00 | 1 953 332.00 | | 1 709 422.00 |
ED (V) | 9 085.00 | 17 152.00 | | 9 085.00 |
EE Grand total (I to V) | 4 864 121.00 | 5 186 569.00 | | 4 864 121.00 |
EG Accrued income and payables due within one year | 1 689 270.00 | | | 1 689 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 492.00 | | | 1 492.00 |
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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 | 8 325 087.00 | 974 115.00 | 9 299 202.00 | 8 325 087.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 8 325 088.00 | 974 115.00 | 9 299 202.00 | 8 325 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 182.00 | |
FQ Other income | | | 23 092.00 | |
FR Total operating income (I) | | | 9 620 476.00 | |
FS Purchases of goods (including customs duties) | | | 6 139 721.00 | |
FT Inventory change (goods) | | | 65 153.00 | |
FW Other purchases and external expenses | | | 2 372 002.00 | |
FX Taxes, duties, and similar payments | | | 47 350.00 | |
FY Salaries and Wages | | | 360 656.00 | |
FZ Social Security Contributions | | | 150 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 339.00 | |
GE Other Expenses | | | 87 659.00 | |
GF Total Operating Expenses (II) | | | 9 283 763.00 | |
GG - OPERATING RESULT (I - II) | | | 336 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 13 435.00 | |
GS Negative differences of foreign exchange | | | 815.00 | |
GU Total financial expenses (VI) | | | 14 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 730.00 | | | 217 730.00 |
HA Exceptional income from management transactions | 7 255.00 | 5 661.00 | | 7 255.00 |
HB Exceptional income from capital transactions | | 4 417.00 | | |
HC Reversals of provisions and transfers of expenses | 23 197.00 | | | 23 197.00 |
HD Total exceptional income (VII) | 30 452.00 | 10 078.00 | | 30 452.00 |
HE Exceptional expenses on management operations | 21 627.00 | 26 913.00 | | 21 627.00 |
HG Exceptional depreciation and provisions | 12 509.00 | | | 12 509.00 |
HH Total exceptional expenses (VIII) | 34 136.00 | 26 913.00 | | 34 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 684.00 | -16 836.00 | | -3 684.00 |
HK Income tax | 89 450.00 | 133 886.00 | | 89 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 651 128.00 | 9 379 590.00 | | 9 651 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 421 600.00 | 9 040 504.00 | | 9 421 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 528.00 | 339 087.00 | | 229 528.00 |
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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 | 318 454.00 | | 2 199.00 | 318 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 833.00 | | | 12 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 785.00 | |
I4 DECREASES Grand Total | | 12 228.00 | 308 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 833.00 | |
IO DECREASES Total including other intangible assets | | | 17 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 228.00 | 230 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 078.00 | | 91.00 | 17 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 774.00 | | 2 092.00 | 240 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 769.00 | | 16.00 | 47 769.00 |
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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 | 187 165.00 | 23 756.00 | 12 228.00 | 187 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 833.00 | | | 12 833.00 |
PE DEPRECIATION Total including other intangible assets | 17 078.00 | 76.00 | | 17 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 254.00 | 23 680.00 | 12 228.00 | 157 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 379.00 | 49 189.00 | 12 379.00 | 12 379.00 |
6T Receivables | 141 561.00 | 659.00 | 91 269.00 | 141 561.00 |
7B Total provisions for depreciation | 153 940.00 | 49 848.00 | 103 648.00 | 153 940.00 |
7C Grand total | 153 940.00 | 49 848.00 | 103 648.00 | 153 940.00 |
UE of which provisions and reversals: - Operating | | 37 339.00 | 103 648.00 | |
UJ - Exceptional | | 12 509.00 | | |
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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 | 809 797.00 | 809 797.00 | | 809 797.00 |
8C Staff and Related Accounts | 33 643.00 | 33 643.00 | | 33 643.00 |
8D Social Security and Other Social Organizations | 40 904.00 | 40 904.00 | | 40 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 826.00 | 596 826.00 | | 596 826.00 |
UT Other financial assets | 45 400.00 | | 45 400.00 | 45 400.00 |
UX Other trade receivables | 1 795 189.00 | 1 795 189.00 | | 1 795 189.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 68 260.00 | 68 260.00 | | 68 260.00 |
VB VAT | 136 194.00 | 136 194.00 | | 136 194.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 52 733.00 | 32 581.00 | 20 152.00 | 52 733.00 |
VI Group and Associates | 115 692.00 | 115 692.00 | | 115 692.00 |
VK Loans repaid during the year | 75 501.00 | | | 75 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 096.00 | 148 096.00 | | 148 096.00 |
VS Prepaid expenses | 63 685.00 | 63 685.00 | | 63 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 324.00 | 2 212 924.00 | 45 400.00 | 2 258 324.00 |
VW VAT | 55 238.00 | 55 238.00 | | 55 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 422.00 | 1 689 270.00 | 20 152.00 | 1 709 422.00 |
