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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 | 60 194.00 | 57 258.00 | 2 936.00 | 60 194.00 |
AP Buildings | 224 489.00 | 180 967.00 | 43 522.00 | 224 489.00 |
AR Technical installations, industrial equipment and tools | 13 299.00 | 4 121.00 | 9 179.00 | 13 299.00 |
AT Other tangible assets | 713 634.00 | 342 369.00 | 371 265.00 | 713 634.00 |
AV Fixed assets in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 1 021 147.00 | 584 715.00 | 436 431.00 | 1 021 147.00 |
BT Goods | 3 977 633.00 | 13 914.00 | 3 963 719.00 | 3 977 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 761 217.00 | 3 300.00 | 1 757 917.00 | 1 761 217.00 |
BZ Other receivables | 611 061.00 | | 611 061.00 | 611 061.00 |
CF Cash and cash equivalents | 1 569 949.00 | | 1 569 949.00 | 1 569 949.00 |
CH Prepaid expenses | 77 845.00 | | 77 845.00 | 77 845.00 |
CJ TOTAL (II) | 7 997 706.00 | 17 214.00 | 7 980 492.00 | 7 997 706.00 |
CO Grand total (0 to V) | 9 018 852.00 | 601 929.00 | 8 416 923.00 | 9 018 852.00 |
CU Other investments | 4 370.00 | | 4 370.00 | 4 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 391 814.00 | 391 814.00 | | 391 814.00 |
DH Retained earnings | 2 409 168.00 | 2 194 628.00 | | 2 409 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 683.00 | 214 540.00 | | 190 683.00 |
DL TOTAL (I) | 3 000 465.00 | 2 809 782.00 | | 3 000 465.00 |
DP Provisions for Risks | 24 346.00 | 34 504.00 | | 24 346.00 |
DR TOTAL (IV) | 24 346.00 | 34 504.00 | | 24 346.00 |
DU Loans and Debts from Credit Institutions (3) | 50 372.00 | 264 043.00 | | 50 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 288.00 | 1 068 535.00 | | 1 651 288.00 |
DX Trade payables and related accounts | 3 570 199.00 | 3 170 567.00 | | 3 570 199.00 |
DY Tax and social security liabilities | 116 921.00 | 94 024.00 | | 116 921.00 |
EA Other liabilities | 3 333.00 | 203.00 | | 3 333.00 |
EC TOTAL (IV) | 5 392 112.00 | 4 597 372.00 | | 5 392 112.00 |
EE Grand total (I to V) | 8 416 923.00 | 7 441 658.00 | | 8 416 923.00 |
EG Accrued income and payables due within one year | 5 392 112.00 | 4 597 372.00 | | 5 392 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 372.00 | 264 043.00 | | 50 372.00 |
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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 | 12 003 480.00 | | 12 003 480.00 | 12 003 480.00 |
FG Production sold - services | 333 942.00 | | 333 942.00 | 333 942.00 |
FJ Net sales | 12 337 422.00 | | 12 337 422.00 | 12 337 422.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 158.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 12 350 482.00 | |
FS Purchases of goods (including customs duties) | | | 11 145 217.00 | |
FT Inventory change (goods) | | | -742 933.00 | |
FW Other purchases and external expenses | | | 1 081 395.00 | |
FX Taxes, duties, and similar payments | | | 32 392.00 | |
FY Salaries and Wages | | | 456 962.00 | |
FZ Social Security Contributions | | | 108 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 12 163 738.00 | |
GG - OPERATING RESULT (I - II) | | | 186 744.00 | |
GL Other interest and similar income | | | 53 697.00 | |
GN Positive exchange differences | | | 12 936.00 | |
GP Total financial income (V) | | | 66 633.00 | |
GR Interest and similar expenses | | | 5 749.00 | |
GS Negative differences of foreign exchange | | | 16 048.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 141.00 | 19 261.00 | | 8 141.00 |
HD Total exceptional income (VII) | 8 141.00 | 19 261.00 | | 8 141.00 |
HE Exceptional expenses on management operations | | 56 895.00 | | |
HH Total exceptional expenses (VIII) | | 56 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 141.00 | -37 634.00 | | 8 141.00 |
HK Income tax | 65 087.00 | 118 895.00 | | 65 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 425 257.00 | 10 879 624.00 | | 12 425 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 234 574.00 | 10 665 084.00 | | 12 234 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 683.00 | 214 540.00 | | 190 683.00 |
HP References: Equipment leasing | 15 894.00 | 15 894.00 | | 15 894.00 |
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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 | 990 471.00 | | 30 676.00 | 990 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 910.00 | |
I4 DECREASES Grand Total | | | 1 021 147.00 | |
IO DECREASES Total including other intangible assets | | | 60 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 194.00 | | | 60 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 966.00 | | 30 076.00 | 922 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310.00 | | 600.00 | 7 310.00 |
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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 | 506 288.00 | 78 427.00 | 584 715.00 | 506 288.00 |
PE DEPRECIATION Total including other intangible assets | 55 017.00 | 2 241.00 | 57 258.00 | 55 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 271.00 | 76 186.00 | 527 457.00 | 451 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 504.00 | | 10 158.00 | 34 504.00 |
6N Inventories and work in progress | 13 701.00 | 212.00 | | 13 701.00 |
6T Receivables | 1 957.00 | 1 343.00 | | 1 957.00 |
7B Total provisions for depreciation | 15 658.00 | 1 556.00 | | 15 658.00 |
7C Grand total | 50 162.00 | 1 556.00 | 10 158.00 | 50 162.00 |
UE of which provisions and reversals: - Operating | | | 10 158.00 | |
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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 | 3 570 199.00 | 3 570 199.00 | | 3 570 199.00 |
8D Social Security and Other Social Organizations | 116 921.00 | 116 921.00 | | 116 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 1 761 217.00 | 1 761 217.00 | | 1 761 217.00 |
VG Loans with a maturity of up to one year at origin | 50 372.00 | 50 372.00 | | 50 372.00 |
VI Group and Associates | 1 651 288.00 | 1 651 288.00 | | 1 651 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 061.00 | 611 061.00 | | 611 061.00 |
VS Prepaid expenses | 77 845.00 | 77 845.00 | | 77 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 664.00 | 2 450 124.00 | 3 540.00 | 2 453 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 392 112.00 | 5 392 112.00 | | 5 392 112.00 |
