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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 | 55 661.00 | 3 811.00 | 51 850.00 | 55 661.00 |
AR Technical installations, industrial equipment and tools | 13 985.00 | 5 560.00 | 8 425.00 | 13 985.00 |
AT Other tangible assets | 108 433.00 | 65 677.00 | 42 755.00 | 108 433.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 187 329.00 | 75 048.00 | 112 281.00 | 187 329.00 |
BL Raw materials, supplies | 111 837.00 | 9 488.00 | 102 350.00 | 111 837.00 |
BT Goods | 1 365 866.00 | | 1 365 866.00 | 1 365 866.00 |
BX Customers and related accounts | 717 893.00 | 4 456.00 | 713 437.00 | 717 893.00 |
BZ Other receivables | 202 290.00 | | 202 290.00 | 202 290.00 |
CF Cash and cash equivalents | 382 867.00 | | 382 867.00 | 382 867.00 |
CH Prepaid expenses | 29 448.00 | | 29 448.00 | 29 448.00 |
CJ TOTAL (II) | 2 810 202.00 | 13 944.00 | 2 796 258.00 | 2 810 202.00 |
CO Grand total (0 to V) | 2 997 531.00 | 88 992.00 | 2 908 539.00 | 2 997 531.00 |
CR Shares due in more than one year | 9 250.00 | | | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 21 835.00 | | | 21 835.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 206 429.00 | | | 206 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 770.00 | | | 205 770.00 |
DL TOTAL (I) | 662 833.00 | | | 662 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 773.00 | | | 1 218 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639.00 | | | 2 639.00 |
DX Trade payables and related accounts | 889 859.00 | | | 889 859.00 |
DY Tax and social security liabilities | 133 880.00 | | | 133 880.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EB Prepaid income (2) | 380.00 | | | 380.00 |
EC TOTAL (IV) | 2 245 705.00 | | | 2 245 705.00 |
EE Grand total (I to V) | 2 908 539.00 | | | 2 908 539.00 |
EG Accrued income and payables due within one year | 1 024 308.00 | | | 1 024 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168 895.00 | | | 1 168 895.00 |
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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 | 4 005 470.00 | 1 312 886.00 | 5 318 356.00 | 4 005 470.00 |
FG Production sold - services | 96 911.00 | 11 667.00 | 108 578.00 | 96 911.00 |
FJ Net sales | 4 102 381.00 | 1 324 553.00 | 5 426 934.00 | 4 102 381.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 933.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 483 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 931 041.00 | |
FT Inventory change (goods) | | | -319 926.00 | |
FU Purchases of raw materials and other supplies | | | 828 404.00 | |
FV Inventory change (raw materials and supplies) | | | -3 681.00 | |
FW Other purchases and external expenses | | | 1 261 287.00 | |
FX Taxes, duties, and similar payments | | | 74 553.00 | |
FY Salaries and Wages | | | 291 586.00 | |
FZ Social Security Contributions | | | 114 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 944.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 5 218 431.00 | |
GG - OPERATING RESULT (I - II) | | | 265 359.00 | |
GN Positive exchange differences | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 20 657.00 | |
GS Negative differences of foreign exchange | | | 550.00 | |
GU Total financial expenses (VI) | | | 21 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 802.00 | | | 39 802.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 537.00 | | | 8 537.00 |
HE Exceptional expenses on management operations | 3 243.00 | | | 3 243.00 |
HF Exceptional expenses on capital transactions | 6 845.00 | | | 6 845.00 |
HH Total exceptional expenses (VIII) | 10 088.00 | | | 10 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | | | -1 551.00 |
HK Income tax | 37 129.00 | | | 37 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 492 624.00 | | | 5 492 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 854.00 | | | 5 286 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 770.00 | | | 205 770.00 |
HP References: Equipment leasing | 511.00 | | | 511.00 |
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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 | 159 525.00 | | 69 696.00 | 159 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | 41 893.00 | 187 329.00 | |
IO DECREASES Total including other intangible assets | | 3 816.00 | 55 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 076.00 | 122 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 282.00 | | 19 195.00 | 40 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 993.00 | | 50 501.00 | 109 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 85 835.00 | 24 260.00 | 35 048.00 | 85 835.00 |
PE DEPRECIATION Total including other intangible assets | 6 832.00 | 796.00 | 3 816.00 | 6 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 004.00 | 23 465.00 | 31 231.00 | 79 004.00 |
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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 | 15 810.00 | 9 488.00 | 15 810.00 | 15 810.00 |
6T Receivables | 321.00 | 4 456.00 | 321.00 | 321.00 |
7B Total provisions for depreciation | 16 131.00 | 13 944.00 | 16 131.00 | 16 131.00 |
7C Grand total | 16 131.00 | 13 944.00 | 16 131.00 | 16 131.00 |
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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 | 2 625.00 | | 2 625.00 | 2 625.00 |
8B Suppliers and Related Accounts | 889 859.00 | 889 859.00 | | 889 859.00 |
8C Staff and Related Accounts | 51 129.00 | 51 129.00 | | 51 129.00 |
8D Social Security and Other Social Organizations | 37 043.00 | 37 043.00 | | 37 043.00 |
8E Income Taxes | 37 129.00 | 37 129.00 | | 37 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 9 250.00 | | | 9 250.00 |
UX Other trade receivables | 712 545.00 | | | 712 545.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 5 348.00 | | | 5 348.00 |
VB VAT | 62 884.00 | | | 62 884.00 |
VH Loans with a maturity of more than one year at origin | 1 218 773.00 | 1 204 993.00 | 13 780.00 | 1 218 773.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 7 093.00 | | | 7 093.00 |
VN Other taxes, similar payments | 5 439.00 | | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 960.00 | 6 960.00 | | 6 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 374.00 | | | 126 374.00 |
VS Prepaid expenses | 29 448.00 | | | 29 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 881.00 | 949 632.00 | 9 250.00 | 958 881.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 705.00 | 2 229 301.00 | 16 405.00 | 2 245 705.00 |
