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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 | 683.00 | 683.00 | | 683.00 |
AJ Other Intangible Assets | 200 000.00 | 138 951.00 | 61 049.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 091.00 | 4 091.00 | | 4 091.00 |
AT Other tangible assets | 509 713.00 | 244 944.00 | 264 769.00 | 509 713.00 |
BB Receivables related to investments | 58 400.00 | | 58 400.00 | 58 400.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 809 074.00 | 388 669.00 | 420 405.00 | 809 074.00 |
BT Goods | 4 476 618.00 | 507 035.00 | 3 969 583.00 | 4 476 618.00 |
BX Customers and related accounts | 248 079.00 | | 248 079.00 | 248 079.00 |
BZ Other receivables | 118 865.00 | | 118 865.00 | 118 865.00 |
CF Cash and cash equivalents | 37 554.00 | | 37 554.00 | 37 554.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 4 881 157.00 | 507 035.00 | 4 374 122.00 | 4 881 157.00 |
CO Grand total (0 to V) | 5 690 231.00 | 895 704.00 | 4 794 527.00 | 5 690 231.00 |
CP Shares due in less than one year | 58 400.00 | | | 58 400.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 28 247.00 | 18 398.00 | | 28 247.00 |
DE Statutory or contractual reserves | 2 047 864.00 | 1 860 749.00 | | 2 047 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 615.00 | 196 963.00 | | 117 615.00 |
DL TOTAL (I) | 3 193 726.00 | 3 076 111.00 | | 3 193 726.00 |
DQ Provisions for Expenses | 4 550.00 | 5 900.00 | | 4 550.00 |
DR TOTAL (IV) | 4 550.00 | 5 900.00 | | 4 550.00 |
DU Loans and Debts from Credit Institutions (3) | 404 408.00 | 619 977.00 | | 404 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 307.00 | 326 373.00 | | 284 307.00 |
DW Advances and down payments received on current orders | 34 264.00 | | | 34 264.00 |
DX Trade payables and related accounts | 710 168.00 | 1 191 574.00 | | 710 168.00 |
DY Tax and social security liabilities | 157 422.00 | 214 391.00 | | 157 422.00 |
EA Other liabilities | 5 682.00 | 7 113.00 | | 5 682.00 |
EC TOTAL (IV) | 1 596 251.00 | 2 359 428.00 | | 1 596 251.00 |
EE Grand total (I to V) | 4 794 527.00 | 5 441 439.00 | | 4 794 527.00 |
EG Accrued income and payables due within one year | 1 422 734.00 | 2 188 323.00 | | 1 422 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 204.00 | 301 008.00 | | 111 204.00 |
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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 | 7 616 310.00 | 305 305.00 | 7 921 615.00 | 7 616 310.00 |
FG Production sold - services | 275 861.00 | | 275 861.00 | 275 861.00 |
FJ Net sales | 7 892 171.00 | 305 305.00 | 8 197 476.00 | 7 892 171.00 |
FN Capitalized production | | | 84 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 646.00 | |
FQ Other income | | | 5 187.00 | |
FR Total operating income (I) | | | 8 672 662.00 | |
FS Purchases of goods (including customs duties) | | | 7 252 255.00 | |
FT Inventory change (goods) | | | -98 309.00 | |
FW Other purchases and external expenses | | | 483 095.00 | |
FX Taxes, duties, and similar payments | | | 24 246.00 | |
FY Salaries and Wages | | | 417 921.00 | |
FZ Social Security Contributions | | | 75 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 436.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 8 520 494.00 | |
GG - OPERATING RESULT (I - II) | | | 152 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 060.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 13 167.00 | |
GR Interest and similar expenses | | | 14 278.00 | |
GU Total financial expenses (VI) | | | 14 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 296.00 | 7 744.00 | | 384 296.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 113 550.00 | 75 006.00 | | 113 550.00 |
HD Total exceptional income (VII) | 113 700.00 | 75 006.00 | | 113 700.00 |
HE Exceptional expenses on management operations | 931.00 | 812.00 | | 931.00 |
HF Exceptional expenses on capital transactions | 67 078.00 | 43 939.00 | | 67 078.00 |
HH Total exceptional expenses (VIII) | 68 009.00 | 44 751.00 | | 68 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 691.00 | 30 255.00 | | 45 691.00 |
HK Income tax | 79 133.00 | 126 793.00 | | 79 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 799 529.00 | 9 286 482.00 | | 8 799 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 681 914.00 | 9 089 519.00 | | 8 681 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 615.00 | 196 963.00 | | 117 615.00 |
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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 | 839 272.00 | | 182 510.00 | 839 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 587.00 | |
I4 DECREASES Grand Total | 33 990.00 | 178 718.00 | 809 074.00 | 33 990.00 |
IO DECREASES Total including other intangible assets | | | 200 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 990.00 | 178 718.00 | 513 804.00 | 33 990.00 |
KD ACQUISITIONS Total including other intangible assets | 200 683.00 | | | 200 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 002.00 | | 172 510.00 | 554 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 587.00 | | 10 000.00 | 84 587.00 |
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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 | 364 293.00 | 136 015.00 | 111 639.00 | 364 293.00 |
PE DEPRECIATION Total including other intangible assets | 117 411.00 | 22 222.00 | | 117 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 882.00 | 113 792.00 | 111 639.00 | 246 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 900.00 | | 1 350.00 | 5 900.00 |
6N Inventories and work in progress | 277 599.00 | 229 436.00 | | 277 599.00 |
7B Total provisions for depreciation | 277 599.00 | 229 436.00 | | 277 599.00 |
7C Grand total | 283 499.00 | 229 436.00 | 1 350.00 | 283 499.00 |
UE of which provisions and reversals: - Operating | | 229 436.00 | 1 350.00 | |
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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 | 5 554.00 | 5 554.00 | | 5 554.00 |
8B Suppliers and Related Accounts | 710 168.00 | 710 168.00 | | 710 168.00 |
8C Staff and Related Accounts | 78 133.00 | 78 133.00 | | 78 133.00 |
8D Social Security and Other Social Organizations | 58 352.00 | 58 352.00 | | 58 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 682.00 | 5 682.00 | | 5 682.00 |
UL Receivables related to investments | 58 400.00 | 58 400.00 | | 58 400.00 |
UT Other financial assets | 5 417.00 | | | 5 417.00 |
UX Other trade receivables | 248 079.00 | | | 248 079.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 38 724.00 | | | 38 724.00 |
VG Loans with a maturity of up to one year at origin | 111 204.00 | 111 204.00 | | 111 204.00 |
VH Loans with a maturity of more than one year at origin | 293 204.00 | 153 951.00 | 139 253.00 | 293 204.00 |
VI Group and Associates | 278 753.00 | 278 753.00 | | 278 753.00 |
VJ Loans taken out during the year | 143 003.00 | | | 143 003.00 |
VK Loans repaid during the year | 168 692.00 | | | 168 692.00 |
VM Income taxes | 49 301.00 | | | 49 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 140.00 | | | 29 140.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 425 385.00 | 5 417.00 | |
VW VAT | 18 886.00 | 18 886.00 | | 18 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 987.00 | 1 422 734.00 | 139 253.00 | 1 561 987.00 |
