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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 | 3 378.00 | 3 253.00 | 125.00 | 3 378.00 |
AH Goodwill | 39 484.00 | | 39 484.00 | 39 484.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 17 023.00 | 17 023.00 | | 17 023.00 |
AT Other tangible assets | 95 361.00 | 90 154.00 | 5 207.00 | 95 361.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 187 469.00 | 110 430.00 | 77 038.00 | 187 469.00 |
BT Goods | 531 829.00 | 66 179.00 | 465 650.00 | 531 829.00 |
BX Customers and related accounts | 271 513.00 | 7 373.00 | 264 140.00 | 271 513.00 |
BZ Other receivables | 169 948.00 | | 169 948.00 | 169 948.00 |
CF Cash and cash equivalents | 101 577.00 | | 101 577.00 | 101 577.00 |
CH Prepaid expenses | 184 352.00 | | 184 352.00 | 184 352.00 |
CJ TOTAL (II) | 1 259 219.00 | 73 552.00 | 1 185 667.00 | 1 259 219.00 |
CO Grand total (0 to V) | 1 446 688.00 | 183 983.00 | 1 262 705.00 | 1 446 688.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | | | 163 200.00 |
DB Share, merger, contribution premiums, etc. | 12 052.00 | | | 12 052.00 |
DD Legal reserve (1) | 16 320.00 | | | 16 320.00 |
DG Other reserves | 481 735.00 | | | 481 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 766.00 | | | 243 766.00 |
DL TOTAL (I) | 917 072.00 | | | 917 072.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 222 414.00 | | | 222 414.00 |
DY Tax and social security liabilities | 97 173.00 | | | 97 173.00 |
EA Other liabilities | 25 394.00 | | | 25 394.00 |
EC TOTAL (IV) | 345 633.00 | | | 345 633.00 |
EE Grand total (I to V) | 1 262 705.00 | | | 1 262 705.00 |
EG Accrued income and payables due within one year | 345 633.00 | | | 345 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
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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 | 2 165 862.00 | 1 046 862.00 | 3 212 724.00 | 2 165 862.00 |
FG Production sold - services | 34 641.00 | 5 316.00 | 39 957.00 | 34 641.00 |
FJ Net sales | 2 200 504.00 | 1 052 177.00 | 3 252 681.00 | 2 200 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 252 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 992.00 | |
FT Inventory change (goods) | | | 24 071.00 | |
FU Purchases of raw materials and other supplies | | | 5 215.00 | |
FW Other purchases and external expenses | | | 443 249.00 | |
FX Taxes, duties, and similar payments | | | 8 961.00 | |
FY Salaries and Wages | | | 164 776.00 | |
FZ Social Security Contributions | | | 82 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 623.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 920 514.00 | |
GG - OPERATING RESULT (I - II) | | | 332 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GN Positive exchange differences | | | 56 398.00 | |
GP Total financial income (V) | | | 57 798.00 | |
GR Interest and similar expenses | | | 7 659.00 | |
GS Negative differences of foreign exchange | | | 24 662.00 | |
GU Total financial expenses (VI) | | | 32 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 194.00 | | | 3 194.00 |
HH Total exceptional expenses (VIII) | 3 194.00 | | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 194.00 | | | -3 194.00 |
HK Income tax | 110 740.00 | | | 110 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 535.00 | | | 3 310 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 769.00 | | | 3 066 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 766.00 | | | 243 766.00 |
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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 | 188 345.00 | | 428.00 | 188 345.00 |
I3 DECREASES Total Financial Fixed Assets | 1 305.00 | | 24 600.00 | 1 305.00 |
I4 DECREASES Grand Total | 1 305.00 | | 187 469.00 | 1 305.00 |
IO DECREASES Total including other intangible assets | | | 50 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 485.00 | | | 50 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 956.00 | | 428.00 | 111 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 905.00 | | | 25 905.00 |
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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 | 108 583.00 | 1 847.00 | | 108 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | 150.00 | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 480.00 | 1 697.00 | | 105 480.00 |
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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 | 59 247.00 | 6 932.00 | | 59 247.00 |
6T Receivables | 6 718.00 | 691.00 | 35.00 | 6 718.00 |
7B Total provisions for depreciation | 65 965.00 | 7 623.00 | 35.00 | 65 965.00 |
7C Grand total | 65 965.00 | 7 623.00 | 35.00 | 65 965.00 |
UE of which provisions and reversals: - Operating | | 7 623.00 | 35.00 | |
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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 | 222 414.00 | 222 414.00 | | 222 414.00 |
8C Staff and Related Accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
8D Social Security and Other Social Organizations | 39 867.00 | 39 867.00 | | 39 867.00 |
8E Income Taxes | 32 386.00 | 32 386.00 | | 32 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 394.00 | 25 394.00 | | 25 394.00 |
UT Other financial assets | 22 600.00 | 22 600.00 | | 22 600.00 |
UX Other trade receivables | 262 692.00 | | | 262 692.00 |
VA Doubtful or disputed receivables | 8 821.00 | | | 8 821.00 |
VB VAT | 3 788.00 | | | 3 788.00 |
VC Group and associates | 1 400.00 | | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 652.00 | 652.00 | | 652.00 |
VP Miscellaneous | 2 270.00 | | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 670.00 | 7 670.00 | | 7 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 489.00 | | | 162 489.00 |
VS Prepaid expenses | 184 352.00 | | | 184 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 413.00 | 648 413.00 | | 648 413.00 |
VW VAT | 10 987.00 | 10 987.00 | | 10 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 633.00 | 345 633.00 | | 345 633.00 |
