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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 | 35 941.00 | 23 333.00 | 12 608.00 | 35 941.00 |
AR Technical installations, industrial equipment and tools | 159 816.00 | 123 715.00 | 36 102.00 | 159 816.00 |
AT Other tangible assets | 548 405.00 | 234 811.00 | 313 594.00 | 548 405.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 769.00 | | 11 769.00 | 11 769.00 |
BJ TOTAL (I) | 757 066.00 | 381 859.00 | 375 207.00 | 757 066.00 |
BT Goods | 1 734 906.00 | 49 898.00 | 1 685 008.00 | 1 734 906.00 |
BX Customers and related accounts | 2 083 139.00 | 51 127.00 | 2 032 012.00 | 2 083 139.00 |
BZ Other receivables | 201 117.00 | | 201 117.00 | 201 117.00 |
CF Cash and cash equivalents | 1 992 021.00 | | 1 992 021.00 | 1 992 021.00 |
CH Prepaid expenses | 36 887.00 | | 36 887.00 | 36 887.00 |
CJ TOTAL (II) | 6 048 070.00 | 101 025.00 | 5 947 045.00 | 6 048 070.00 |
CO Grand total (0 to V) | 6 805 136.00 | 482 884.00 | 6 322 252.00 | 6 805 136.00 |
CU Other investments | 1 134.00 | | 1 134.00 | 1 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DG Other reserves | 2 494 415.00 | 2 191 008.00 | | 2 494 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 167.00 | 303 407.00 | | 201 167.00 |
DL TOTAL (I) | 2 758 299.00 | 2 557 132.00 | | 2 758 299.00 |
DP Provisions for Risks | 13 830.00 | | | 13 830.00 |
DR TOTAL (IV) | 13 830.00 | | | 13 830.00 |
DU Loans and Debts from Credit Institutions (3) | 342 748.00 | 322 986.00 | | 342 748.00 |
DX Trade payables and related accounts | 2 786 619.00 | 2 493 428.00 | | 2 786 619.00 |
DY Tax and social security liabilities | 360 517.00 | 340 695.00 | | 360 517.00 |
EA Other liabilities | 60 239.00 | 34 361.00 | | 60 239.00 |
EC TOTAL (IV) | 3 550 123.00 | 3 191 469.00 | | 3 550 123.00 |
EE Grand total (I to V) | 6 322 252.00 | 5 748 601.00 | | 6 322 252.00 |
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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 | | | 12 912 261.00 | |
FG Production sold - services | | | 52 789.00 | |
FJ Net sales | | | 12 965 050.00 | |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 784.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 13 029 852.00 | |
FS Purchases of goods (including customs duties) | | | 9 662 316.00 | |
FT Inventory change (goods) | | | -89 339.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 1 661 122.00 | |
FX Taxes, duties, and similar payments | | | 132 351.00 | |
FY Salaries and Wages | | | 836 888.00 | |
FZ Social Security Contributions | | | 339 527.00 | |
GE Other Expenses | | | 47 254.00 | |
GF Total Operating Expenses (II) | | | 12 784 823.00 | |
GG - OPERATING RESULT (I - II) | | | 245 029.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 6 035.00 | |
GU Total financial expenses (VI) | | | 6 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 571.00 | 1 344.00 | | 1 571.00 |
HB Exceptional income from capital transactions | 10 400.00 | 21 667.00 | | 10 400.00 |
HC Reversals of provisions and transfers of expenses | 394.00 | 34 665.00 | | 394.00 |
HD Total exceptional income (VII) | 12 365.00 | 57 675.00 | | 12 365.00 |
HE Exceptional expenses on management operations | 3 144.00 | 34 955.00 | | 3 144.00 |
HF Exceptional expenses on capital transactions | 5 539.00 | 82 871.00 | | 5 539.00 |
HG Exceptional depreciation and provisions | 13 830.00 | | | 13 830.00 |
HH Total exceptional expenses (VIII) | 22 513.00 | 117 826.00 | | 22 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 148.00 | -60 150.00 | | -10 148.00 |
HK Income tax | 27 820.00 | 73 629.00 | | 27 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 167.00 | 303 407.00 | | 201 167.00 |
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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 | 711 450.00 | | | 711 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 904.00 | |
I4 DECREASES Grand Total | | | 757 066.00 | |
IO DECREASES Total including other intangible assets | | | 35 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 152.00 | | | 44 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 894.00 | | | 652 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 404.00 | | | 14 404.00 |
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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 | 391 675.00 | 114 403.00 | 127 219.00 | 391 675.00 |
PE DEPRECIATION Total including other intangible assets | 44 152.00 | 16 973.00 | 37 792.00 | 44 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 523.00 | 97 430.00 | 89 428.00 | 347 523.00 |
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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 | | | | |
7B Total provisions for depreciation | | 13 830.00 | | |
7C Grand total | | 13 830.00 | | |
UJ - Exceptional | | 13 830.00 | | |
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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 | 2 786 619.00 | 2 786 619.00 | | 2 786 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 239.00 | 60 239.00 | | 60 239.00 |
UT Other financial assets | 11 769.00 | | | 11 769.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 341 794.00 | 99 804.00 | 225 181.00 | 341 794.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 130 482.00 | | | 130 482.00 |
VS Prepaid expenses | 36 887.00 | | | 36 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 912.00 | 2 321 143.00 | 11 769.00 | 2 332 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 123.00 | 3 308 133.00 | 225 181.00 | 3 550 123.00 |
