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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 | 14 916.00 | 14 916.00 | | 14 916.00 |
AR Technical installations, industrial equipment and tools | 221 158.00 | 176 894.00 | 44 263.00 | 221 158.00 |
AT Other tangible assets | 380 900.00 | 327 748.00 | 53 151.00 | 380 900.00 |
BH Other financial assets | 44 207.00 | | 44 207.00 | 44 207.00 |
BJ TOTAL (I) | 663 182.00 | 519 559.00 | 143 622.00 | 663 182.00 |
BT Goods | 867 494.00 | 190 090.00 | 677 404.00 | 867 494.00 |
BX Customers and related accounts | 470 643.00 | 2 180.00 | 468 462.00 | 470 643.00 |
BZ Other receivables | 212 896.00 | | 212 896.00 | 212 896.00 |
CF Cash and cash equivalents | 52 313.00 | | 52 313.00 | 52 313.00 |
CH Prepaid expenses | 18 590.00 | | 18 590.00 | 18 590.00 |
CJ TOTAL (II) | 1 621 939.00 | 192 271.00 | 1 429 668.00 | 1 621 939.00 |
CO Grand total (0 to V) | 2 285 122.00 | 711 830.00 | 1 573 291.00 | 2 285 122.00 |
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 | 404 000.00 | | | 404 000.00 |
DD Legal reserve (1) | 40 400.00 | | | 40 400.00 |
DH Retained earnings | 221.00 | | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 882.00 | | | 65 882.00 |
DL TOTAL (I) | 510 503.00 | | | 510 503.00 |
DU Loans and Debts from Credit Institutions (3) | 110 980.00 | | | 110 980.00 |
DX Trade payables and related accounts | 707 779.00 | | | 707 779.00 |
DY Tax and social security liabilities | 217 321.00 | | | 217 321.00 |
EA Other liabilities | 26 706.00 | | | 26 706.00 |
EC TOTAL (IV) | 1 062 787.00 | | | 1 062 787.00 |
EE Grand total (I to V) | 1 573 291.00 | | | 1 573 291.00 |
EG Accrued income and payables due within one year | 1 033 612.00 | | | 1 033 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 5 094 453.00 | 718 114.00 | 5 812 567.00 | 5 094 453.00 |
FG Production sold - services | 94 930.00 | 26 197.00 | 121 128.00 | 94 930.00 |
FJ Net sales | 5 189 383.00 | 744 312.00 | 5 933 695.00 | 5 189 383.00 |
FO Operating subsidies | | | 2 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 491.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 6 013 273.00 | |
FS Purchases of goods (including customs duties) | | | 4 120 213.00 | |
FT Inventory change (goods) | | | 16 010.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 797 043.00 | |
FX Taxes, duties, and similar payments | | | 38 865.00 | |
FY Salaries and Wages | | | 603 019.00 | |
FZ Social Security Contributions | | | 235 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 956.00 | |
GE Other Expenses | | | 18 084.00 | |
GF Total Operating Expenses (II) | | | 5 890 226.00 | |
GG - OPERATING RESULT (I - II) | | | 123 047.00 | |
GL Other interest and similar income | | | 4 296.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 4 360.00 | |
GR Interest and similar expenses | | | 16 710.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 17 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 575.00 | | | 5 575.00 |
A4 Equity method investments | 10 641.00 | | | 10 641.00 |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 42 292.00 | | | 42 292.00 |
HE Exceptional expenses on management operations | 76 854.00 | | | 76 854.00 |
HF Exceptional expenses on capital transactions | 2 192.00 | | | 2 192.00 |
HH Total exceptional expenses (VIII) | 79 046.00 | | | 79 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 754.00 | | | -36 754.00 |
HK Income tax | 7 749.00 | | | 7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 059 925.00 | | | 6 059 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 043.00 | | | 5 994 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 882.00 | | | 65 882.00 |
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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 | 612 492.00 | | 50 689.00 | 612 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 207.00 | |
I4 DECREASES Grand Total | | | 663 182.00 | |
IO DECREASES Total including other intangible assets | | | 14 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 916.00 | | | 14 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 369.00 | | 50 689.00 | 551 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 207.00 | | | 46 207.00 |
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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 | 471 155.00 | 48 403.00 | | 471 155.00 |
PE DEPRECIATION Total including other intangible assets | 14 916.00 | | | 14 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 239.00 | 48 403.00 | | 456 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 192.00 | | 42 192.00 | 42 192.00 |
6N Inventories and work in progress | 179 314.00 | 10 776.00 | | 179 314.00 |
6T Receivables | 70 916.00 | 2 180.00 | 70 916.00 | 70 916.00 |
7B Total provisions for depreciation | 250 230.00 | 12 956.00 | 70 916.00 | 250 230.00 |
7C Grand total | 292 422.00 | 12 956.00 | 113 108.00 | 292 422.00 |
UE of which provisions and reversals: - Operating | | 12 956.00 | 70 916.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 707 779.00 | 707 779.00 | | 707 779.00 |
8C Staff and Related Accounts | 94 566.00 | 94 566.00 | | 94 566.00 |
8D Social Security and Other Social Organizations | 88 680.00 | 88 680.00 | | 88 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 706.00 | 26 706.00 | | 26 706.00 |
UT Other financial assets | 44 207.00 | | | 44 207.00 |
UX Other trade receivables | 468 462.00 | | | 468 462.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
VA Doubtful or disputed receivables | 2 180.00 | | | 2 180.00 |
VB VAT | 5 386.00 | | | 5 386.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 50 980.00 | 21 804.00 | 29 175.00 | 50 980.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 53 507.00 | | | 53 507.00 |
VK Loans repaid during the year | 19 914.00 | | | 19 914.00 |
VN Other taxes, similar payments | 3 061.00 | | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 443.00 | | | 203 443.00 |
VS Prepaid expenses | 18 590.00 | | | 18 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 338.00 | 702 131.00 | 44 207.00 | 746 338.00 |
VW VAT | 33 963.00 | 33 963.00 | | 33 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 787.00 | 1 033 612.00 | 29 175.00 | 1 062 787.00 |
