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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 | 36 495.00 | 32 886.00 | 3 610.00 | 36 495.00 |
AR Technical installations, industrial equipment and tools | 51 358.00 | 47 490.00 | 3 868.00 | 51 358.00 |
AT Other tangible assets | 82 753.00 | 75 176.00 | 7 577.00 | 82 753.00 |
BH Other financial assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BJ TOTAL (I) | 180 611.00 | 155 552.00 | 25 059.00 | 180 611.00 |
BT Goods | 611 114.00 | | 611 114.00 | 611 114.00 |
BX Customers and related accounts | 75 896.00 | | 75 896.00 | 75 896.00 |
BZ Other receivables | 86 203.00 | | 86 203.00 | 86 203.00 |
CF Cash and cash equivalents | 110 271.00 | | 110 271.00 | 110 271.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 887 714.00 | | 887 714.00 | 887 714.00 |
CO Grand total (0 to V) | 1 068 325.00 | 155 552.00 | 912 773.00 | 1 068 325.00 |
CP Shares due in less than one year | 10 005.00 | | | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 135 982.00 | 39 713.00 | | 135 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 434.00 | 96 269.00 | | 72 434.00 |
DL TOTAL (I) | 228 539.00 | 156 105.00 | | 228 539.00 |
DP Provisions for Risks | 26 462.00 | 7 768.00 | | 26 462.00 |
DR TOTAL (IV) | 26 462.00 | 7 768.00 | | 26 462.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873.00 | 14 509.00 | | 2 873.00 |
DX Trade payables and related accounts | 522 646.00 | 526 678.00 | | 522 646.00 |
DY Tax and social security liabilities | 86 261.00 | 117 851.00 | | 86 261.00 |
EA Other liabilities | 45 991.00 | 44 572.00 | | 45 991.00 |
EC TOTAL (IV) | 657 772.00 | 703 611.00 | | 657 772.00 |
EE Grand total (I to V) | 912 773.00 | 867 484.00 | | 912 773.00 |
EG Accrued income and payables due within one year | 657 772.00 | 701 592.00 | | 657 772.00 |
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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 | 2 684 724.00 | 125 074.00 | 2 809 798.00 | 2 684 724.00 |
FG Production sold - services | 397.00 | | 397.00 | 397.00 |
FJ Net sales | 2 685 121.00 | 125 074.00 | 2 810 195.00 | 2 685 121.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 828 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 532.00 | |
FT Inventory change (goods) | | | -51 129.00 | |
FU Purchases of raw materials and other supplies | | | 57 394.00 | |
FW Other purchases and external expenses | | | 806 181.00 | |
FX Taxes, duties, and similar payments | | | 26 540.00 | |
FY Salaries and Wages | | | 284 856.00 | |
FZ Social Security Contributions | | | 80 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 462.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 739 881.00 | |
GG - OPERATING RESULT (I - II) | | | 88 716.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GN Positive exchange differences | | | 3 428.00 | |
GP Total financial income (V) | | | 4 713.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GS Negative differences of foreign exchange | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 8 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | | | 1 272.00 |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | 1 272.00 | 27 000.00 | | 1 272.00 |
HE Exceptional expenses on management operations | 13 805.00 | 102 118.00 | | 13 805.00 |
HH Total exceptional expenses (VIII) | 13 805.00 | 102 118.00 | | 13 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 533.00 | -75 118.00 | | -12 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 582.00 | 3 623 452.00 | | 2 834 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 148.00 | 3 527 183.00 | | 2 762 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 434.00 | 96 269.00 | | 72 434.00 |
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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 | 177 349.00 | | 3 263.00 | 177 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 005.00 | |
I4 DECREASES Grand Total | | | 180 611.00 | |
IO DECREASES Total including other intangible assets | | | 36 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 041.00 | | 2 454.00 | 34 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 302.00 | | 809.00 | 133 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 005.00 | | | 10 005.00 |
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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 | 136 103.00 | 19 449.00 | | 136 103.00 |
PE DEPRECIATION Total including other intangible assets | 30 830.00 | 2 055.00 | | 30 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 273.00 | 17 394.00 | | 105 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 768.00 | 26 462.00 | 7 768.00 | 7 768.00 |
7C Grand total | 7 768.00 | 26 462.00 | 7 768.00 | 7 768.00 |
UE of which provisions and reversals: - Operating | | 26 462.00 | 7 768.00 | |
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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 | 522 646.00 | 522 646.00 | | 522 646.00 |
8C Staff and Related Accounts | 33 803.00 | 33 803.00 | | 33 803.00 |
8D Social Security and Other Social Organizations | 47 878.00 | 47 878.00 | | 47 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 991.00 | 45 991.00 | | 45 991.00 |
UT Other financial assets | 10 005.00 | 10 005.00 | | 10 005.00 |
UX Other trade receivables | 75 896.00 | | | 75 896.00 |
VB VAT | 67 425.00 | | | 67 425.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 2 019.00 | 2 019.00 | | 2 019.00 |
VJ Loans taken out during the year | 11 533.00 | | | 11 533.00 |
VM Income taxes | 9 088.00 | | | 9 088.00 |
VP Miscellaneous | 6 352.00 | | | 6 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 338.00 | | | 3 338.00 |
VS Prepaid expenses | 4 229.00 | | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 333.00 | 176 333.00 | | 176 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 772.00 | 657 772.00 | | 657 772.00 |
