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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 | 497 821.00 | 416 147.00 | 81 674.00 | 497 821.00 |
AJ Other Intangible Assets | 585 000.00 | | 585 000.00 | 585 000.00 |
AP Buildings | 16 630.00 | 11 736.00 | 4 893.00 | 16 630.00 |
AR Technical installations, industrial equipment and tools | 43 731.00 | 32 588.00 | 11 142.00 | 43 731.00 |
AT Other tangible assets | 765 920.00 | 570 460.00 | 195 459.00 | 765 920.00 |
BH Other financial assets | 173 243.00 | | 173 243.00 | 173 243.00 |
BJ TOTAL (I) | 2 082 346.00 | 1 030 934.00 | 1 051 412.00 | 2 082 346.00 |
BT Goods | 6 548 146.00 | | 6 548 146.00 | 6 548 146.00 |
BV Advances and down payments on orders | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 2 636 309.00 | 94 042.00 | 2 542 267.00 | 2 636 309.00 |
BZ Other receivables | 1 146 693.00 | | 1 146 693.00 | 1 146 693.00 |
CF Cash and cash equivalents | 267 412.00 | | 267 412.00 | 267 412.00 |
CH Prepaid expenses | 647 354.00 | | 647 354.00 | 647 354.00 |
CJ TOTAL (II) | 11 249 026.00 | 94 042.00 | 11 154 984.00 | 11 249 026.00 |
CO Grand total (0 to V) | 13 331 372.00 | 1 124 976.00 | 12 206 396.00 | 13 331 372.00 |
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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) | 32 005.00 | | | 32 005.00 |
DG Other reserves | 986 121.00 | | | 986 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 219.00 | | | 177 219.00 |
DL TOTAL (I) | 2 125 365.00 | | | 2 125 365.00 |
DP Provisions for Risks | 14 213.00 | | | 14 213.00 |
DR TOTAL (IV) | 14 213.00 | | | 14 213.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840 487.00 | | | 3 840 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 193.00 | | | 110 193.00 |
DX Trade payables and related accounts | 4 257 864.00 | | | 4 257 864.00 |
DY Tax and social security liabilities | 350 971.00 | | | 350 971.00 |
EA Other liabilities | 1 477 215.00 | | | 1 477 215.00 |
EB Prepaid income (2) | 30 086.00 | | | 30 086.00 |
EC TOTAL (IV) | 10 066 817.00 | | | 10 066 817.00 |
EE Grand total (I to V) | 12 206 396.00 | | | 12 206 396.00 |
EG Accrued income and payables due within one year | 8 023 301.00 | | | 8 023 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765 780.00 | | | 765 780.00 |
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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 | 14 613 162.00 | 1 974 316.00 | 16 587 479.00 | 14 613 162.00 |
FG Production sold - services | 391 572.00 | 9 061.00 | 400 634.00 | 391 572.00 |
FJ Net sales | 15 004 734.00 | 1 983 378.00 | 16 988 113.00 | 15 004 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 501.00 | |
FQ Other income | | | 354 230.00 | |
FR Total operating income (I) | | | 17 404 844.00 | |
FS Purchases of goods (including customs duties) | | | 8 968 629.00 | |
FT Inventory change (goods) | | | -2 340 878.00 | |
FU Purchases of raw materials and other supplies | | | 129 458.00 | |
FW Other purchases and external expenses | | | 7 459 162.00 | |
FX Taxes, duties, and similar payments | | | 73 341.00 | |
FY Salaries and Wages | | | 1 676 240.00 | |
FZ Social Security Contributions | | | 730 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 607.00 | |
GE Other Expenses | | | 180 003.00 | |
GF Total Operating Expenses (II) | | | 17 005 350.00 | |
GG - OPERATING RESULT (I - II) | | | 399 494.00 | |
GL Other interest and similar income | | | 3 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 445.00 | |
GP Total financial income (V) | | | 3 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 213.00 | |
GR Interest and similar expenses | | | 80 916.00 | |
GU Total financial expenses (VI) | | | 95 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 501.00 | | | 62 501.00 |
HB Exceptional income from capital transactions | 153 406.00 | | | 153 406.00 |
HD Total exceptional income (VII) | 153 406.00 | | | 153 406.00 |
HE Exceptional expenses on management operations | 37 938.00 | | | 37 938.00 |
HF Exceptional expenses on capital transactions | 153 406.00 | | | 153 406.00 |
HH Total exceptional expenses (VIII) | 191 345.00 | | | 191 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 938.00 | | | -37 938.00 |
HJ Employee participation in company results | 24 915.00 | | | 24 915.00 |
HK Income tax | 67 910.00 | | | 67 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 561 868.00 | | | 17 561 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 384 649.00 | | | 17 384 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 219.00 | | | 177 219.00 |
HP References: Equipment leasing | 127 772.00 | | | 127 772.00 |
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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 | 2 101 062.00 | | 184 215.00 | 2 101 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 243.00 | |
I4 DECREASES Grand Total | | 202 931.00 | 2 082 347.00 | |
IO DECREASES Total including other intangible assets | | 202 931.00 | 1 082 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217 769.00 | | 67 984.00 | 1 217 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 051.00 | | 116 231.00 | 710 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 243.00 | | | 173 243.00 |
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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 | 948 494.00 | 118 440.00 | 36 000.00 | 948 494.00 |
PE DEPRECIATION Total including other intangible assets | 387 052.00 | 65 095.00 | 36 000.00 | 387 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 442.00 | 53 345.00 | | 561 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 445.00 | 14 213.00 | 445.00 | 445.00 |
7C Grand total | 445.00 | 14 213.00 | 445.00 | 445.00 |
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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 | 40 250.00 | 40 250.00 | | 40 250.00 |
8B Suppliers and Related Accounts | 4 257 865.00 | 4 257 865.00 | | 4 257 865.00 |
8D Social Security and Other Social Organizations | 350 971.00 | 350 971.00 | | 350 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547 158.00 | 1 547 158.00 | | 1 547 158.00 |
8L Deferred income | 30 086.00 | 30 086.00 | | 30 086.00 |
UT Other financial assets | 173 243.00 | | 173 243.00 | 173 243.00 |
UX Other trade receivables | 1 146 694.00 | 1 146 694.00 | | 1 146 694.00 |
VG Loans with a maturity of up to one year at origin | 765 780.00 | 765 780.00 | | 765 780.00 |
VH Loans with a maturity of more than one year at origin | 3 074 708.00 | 1 031 192.00 | 1 997 881.00 | 3 074 708.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 475 047.00 | | | 475 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636 310.00 | 2 636 310.00 | | 2 636 310.00 |
VS Prepaid expenses | 647 354.00 | 647 354.00 | | 647 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 601.00 | 4 430 358.00 | 173 243.00 | 4 603 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 066 818.00 | 8 023 302.00 | 1 997 881.00 | 10 066 818.00 |
