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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 | 3 474.00 | 2 974.00 | 500.00 | 3 474.00 |
AR Technical installations, industrial equipment and tools | 50 880.00 | 10 142.00 | 40 739.00 | 50 880.00 |
AT Other tangible assets | 171 017.00 | 67 710.00 | 103 307.00 | 171 017.00 |
BH Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 245 963.00 | 80 826.00 | 165 138.00 | 245 963.00 |
BT Goods | 2 452 656.00 | 213 113.00 | 2 239 543.00 | 2 452 656.00 |
BX Customers and related accounts | 1 483 384.00 | 4 410.00 | 1 478 974.00 | 1 483 384.00 |
BZ Other receivables | 1 306 790.00 | | 1 306 790.00 | 1 306 790.00 |
CF Cash and cash equivalents | 1 268 378.00 | | 1 268 378.00 | 1 268 378.00 |
CH Prepaid expenses | 30 199.00 | | 30 199.00 | 30 199.00 |
CJ TOTAL (II) | 6 541 407.00 | 217 523.00 | 6 323 884.00 | 6 541 407.00 |
CO Grand total (0 to V) | 6 787 370.00 | 298 348.00 | 6 489 022.00 | 6 787 370.00 |
CP Shares due in less than one year | 18 090.00 | | | 18 090.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 876 334.00 | 661 001.00 | | 876 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 639.00 | 415 333.00 | | 264 639.00 |
DL TOTAL (I) | 1 580 973.00 | 1 516 334.00 | | 1 580 973.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 726.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 173.00 | 121 918.00 | | 48 173.00 |
DX Trade payables and related accounts | 4 398 177.00 | 3 670 204.00 | | 4 398 177.00 |
DY Tax and social security liabilities | 85 809.00 | 68 645.00 | | 85 809.00 |
EA Other liabilities | 375 421.00 | 386 496.00 | | 375 421.00 |
EC TOTAL (IV) | 4 908 049.00 | 4 247 991.00 | | 4 908 049.00 |
EE Grand total (I to V) | 6 489 022.00 | 5 764 324.00 | | 6 489 022.00 |
EG Accrued income and payables due within one year | 4 908 049.00 | 4 247 991.00 | | 4 908 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 726.00 | | 471.00 |
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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 | 23 511 340.00 | | 23 511 340.00 | 23 511 340.00 |
FG Production sold - services | 74 451.00 | | 74 451.00 | 74 451.00 |
FJ Net sales | 23 585 791.00 | | 23 585 791.00 | 23 585 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 464.00 | |
FQ Other income | | | 7 419.00 | |
FR Total operating income (I) | | | 23 716 674.00 | |
FS Purchases of goods (including customs duties) | | | 19 480 775.00 | |
FT Inventory change (goods) | | | -821 033.00 | |
FU Purchases of raw materials and other supplies | | | 36 542.00 | |
FW Other purchases and external expenses | | | 3 919 451.00 | |
FX Taxes, duties, and similar payments | | | 92 505.00 | |
FY Salaries and Wages | | | 270 179.00 | |
FZ Social Security Contributions | | | 135 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 095.00 | |
GE Other Expenses | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 23 248 517.00 | |
GG - OPERATING RESULT (I - II) | | | 468 157.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 16 099.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 184.00 | 45 588.00 | | 28 184.00 |
HB Exceptional income from capital transactions | 13 195.00 | 40 267.00 | | 13 195.00 |
HD Total exceptional income (VII) | 13 195.00 | 40 267.00 | | 13 195.00 |
HE Exceptional expenses on management operations | 3 188.00 | 6 154.00 | | 3 188.00 |
HF Exceptional expenses on capital transactions | 11 181.00 | 89 880.00 | | 11 181.00 |
HH Total exceptional expenses (VIII) | 14 369.00 | 96 034.00 | | 14 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | -55 767.00 | | -1 174.00 |
HK Income tax | 186 434.00 | 216 351.00 | | 186 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 730 058.00 | 25 414 438.00 | | 23 730 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 465 419.00 | 24 999 105.00 | | 23 465 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 639.00 | 415 333.00 | | 264 639.00 |
HP References: Equipment leasing | 21 587.00 | 28 888.00 | | 21 587.00 |
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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 | 178 524.00 | | 82 739.00 | 178 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 20 592.00 | |
I4 DECREASES Grand Total | | 15 300.00 | 245 963.00 | |
IO DECREASES Total including other intangible assets | | | 3 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 221 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 474.00 | | | 3 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 161.00 | | 80 237.00 | 154 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 890.00 | | 2 502.00 | 20 890.00 |
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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 | 45 295.00 | 36 850.00 | 1 319.00 | 45 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | 231.00 | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 553.00 | 36 619.00 | 1 319.00 | 42 553.00 |
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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 | 217 707.00 | 90 685.00 | 95 279.00 | 217 707.00 |
6T Receivables | | 4 410.00 | | |
7B Total provisions for depreciation | 217 707.00 | 95 095.00 | 95 279.00 | 217 707.00 |
7C Grand total | 217 707.00 | 95 095.00 | 95 279.00 | 217 707.00 |
UE of which provisions and reversals: - Operating | | 95 095.00 | 95 279.00 | |
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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 | 4 398 177.00 | 4 398 177.00 | | 4 398 177.00 |
8C Staff and Related Accounts | 11 370.00 | 11 370.00 | | 11 370.00 |
8D Social Security and Other Social Organizations | 65 730.00 | 65 730.00 | | 65 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 421.00 | 375 421.00 | | 375 421.00 |
UT Other financial assets | 18 090.00 | 18 090.00 | | 18 090.00 |
UX Other trade receivables | 1 483 384.00 | | | 1 483 384.00 |
VB VAT | 603 372.00 | | | 603 372.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 48 173.00 | 48 173.00 | | 48 173.00 |
VM Income taxes | 36 263.00 | | | 36 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 708.00 | 8 708.00 | | 8 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 155.00 | | | 667 155.00 |
VS Prepaid expenses | 30 199.00 | | | 30 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 463.00 | 2 838 463.00 | | 2 838 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 908 049.00 | 4 908 049.00 | | 4 908 049.00 |
