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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 900.00 | | 34 900.00 | 34 900.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 967.00 | 483.00 | 1 450.00 |
AT Other tangible assets | 44 408.00 | 24 050.00 | 20 358.00 | 44 408.00 |
BH Other financial assets | 7 382.00 | | 7 382.00 | 7 382.00 |
BJ TOTAL (I) | 88 140.00 | 25 017.00 | 63 123.00 | 88 140.00 |
BT Goods | 116 170.00 | 4 463.00 | 111 707.00 | 116 170.00 |
BV Advances and down payments on orders | 8 805.00 | | 8 805.00 | 8 805.00 |
BX Customers and related accounts | 1 113 914.00 | 6 053.00 | 1 107 861.00 | 1 113 914.00 |
BZ Other receivables | 73 867.00 | | 73 867.00 | 73 867.00 |
CF Cash and cash equivalents | 430 904.00 | | 430 904.00 | 430 904.00 |
CH Prepaid expenses | 24 310.00 | | 24 310.00 | 24 310.00 |
CJ TOTAL (II) | 1 767 970.00 | 10 516.00 | 1 757 453.00 | 1 767 970.00 |
CN Currency translation adjustments (V) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 1 856 110.00 | 35 534.00 | 1 820 576.00 | 1 856 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 575.00 | 31 575.00 | | 31 575.00 |
DD Legal reserve (1) | 3 158.00 | 3 000.00 | | 3 158.00 |
DG Other reserves | 447 320.00 | 335 270.00 | | 447 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 850.00 | 112 207.00 | | 18 850.00 |
DL TOTAL (I) | 500 903.00 | 482 052.00 | | 500 903.00 |
DP Provisions for Risks | 7 695.00 | 5 330.00 | | 7 695.00 |
DQ Provisions for Expenses | 40 996.00 | | | 40 996.00 |
DR TOTAL (IV) | 48 691.00 | 5 330.00 | | 48 691.00 |
DT Other Bond Issues | 1 103.00 | | | 1 103.00 |
DU Loans and Debts from Credit Institutions (3) | 71 463.00 | 121 270.00 | | 71 463.00 |
DX Trade payables and related accounts | 954 633.00 | 557 892.00 | | 954 633.00 |
DY Tax and social security liabilities | 204 783.00 | 124 319.00 | | 204 783.00 |
EA Other liabilities | 19 263.00 | 59 885.00 | | 19 263.00 |
EB Prepaid income (2) | 20 841.00 | | | 20 841.00 |
EC TOTAL (IV) | 1 270 983.00 | 863 366.00 | | 1 270 983.00 |
EE Grand total (I to V) | 1 820 576.00 | 1 350 748.00 | | 1 820 576.00 |
EG Accrued income and payables due within one year | 1 249 920.00 | 742 234.00 | | 1 249 920.00 |
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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 | 2 401 171.00 | 327 913.00 | 2 729 085.00 | 2 401 171.00 |
FG Production sold - services | 401 389.00 | 131 651.00 | 533 040.00 | 401 389.00 |
FJ Net sales | 2 802 560.00 | 459 565.00 | 3 262 125.00 | 2 802 560.00 |
FO Operating subsidies | | | 40 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 908.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 306 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 064.00 | |
FT Inventory change (goods) | | | -38 021.00 | |
FW Other purchases and external expenses | | | 830 132.00 | |
FX Taxes, duties, and similar payments | | | 26 258.00 | |
FY Salaries and Wages | | | 347 040.00 | |
FZ Social Security Contributions | | | 158 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 365.00 | |
GE Other Expenses | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 3 227 030.00 | |
GG - OPERATING RESULT (I - II) | | | 79 922.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 836.00 | |
GS Negative differences of foreign exchange | | | 872.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 954.00 | | |
HE Exceptional expenses on management operations | 48 696.00 | | | 48 696.00 |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HG Exceptional depreciation and provisions | 40 996.00 | | | 40 996.00 |
HH Total exceptional expenses (VIII) | 40 996.00 | 850.00 | | 40 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 996.00 | 104.00 | | -40 996.00 |
HK Income tax | 19 545.00 | 37 060.00 | | 19 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 257.00 | 2 763 837.00 | | 3 307 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 407.00 | 2 651 630.00 | | 3 288 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 850.00 | 112 207.00 | | 18 850.00 |
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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 | 71 200.00 | | 21 062.00 | 71 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 382.00 | |
I4 DECREASES Grand Total | | 4 121.00 | 88 140.00 | |
IO DECREASES Total including other intangible assets | | 1 960.00 | 34 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 162.00 | 45 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 860.00 | | | 36 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 600.00 | | 19 420.00 | 28 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | 1 642.00 | 5 740.00 |
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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 | 19 057.00 | 10 082.00 | 4 121.00 | 19 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | 1 960.00 | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 097.00 | 10 082.00 | 2 162.00 | 17 097.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 330.00 | 43 361.00 | | 5 330.00 |
7C Grand total | 5 330.00 | 43 361.00 | | 5 330.00 |
UE of which provisions and reversals: - Operating | | 2 365.00 | | |
UG - Financial | | 68.00 | | |
UJ - Exceptional | | 40 996.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 103.00 | 1 103.00 | | 1 103.00 |
8B Suppliers and Related Accounts | 954 633.00 | 954 633.00 | | 954 633.00 |
8D Social Security and Other Social Organizations | 204 783.00 | 204 783.00 | | 204 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 263.00 | 19 263.00 | | 19 263.00 |
8L Deferred income | 20 841.00 | 20 841.00 | | 20 841.00 |
UT Other financial assets | 7 382.00 | | 7 382.00 | 7 382.00 |
UX Other trade receivables | 1 113 914.00 | 1 113 914.00 | | 1 113 914.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 71 310.00 | 50 247.00 | 21 063.00 | 71 310.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 49 822.00 | | | 49 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 867.00 | 73 867.00 | | 73 867.00 |
VS Prepaid expenses | 24 310.00 | 24 310.00 | | 24 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 472.00 | 1 212 090.00 | 7 382.00 | 1 219 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 983.00 | 1 249 920.00 | 21 063.00 | 1 270 983.00 |
