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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 | 8 694.00 | 8 694.00 | | 8 694.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 850.00 | 249.00 | 1 099.00 |
AT Other tangible assets | 74 307.00 | 39 115.00 | 35 192.00 | 74 307.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 768.00 | | 7 768.00 | 7 768.00 |
BH Other financial assets | 18 681.00 | | 18 681.00 | 18 681.00 |
BJ TOTAL (I) | 114 048.00 | 48 659.00 | 65 389.00 | 114 048.00 |
BT Goods | 267 298.00 | 8 321.00 | 258 977.00 | 267 298.00 |
BX Customers and related accounts | 1 246 799.00 | 65 120.00 | 1 181 680.00 | 1 246 799.00 |
BZ Other receivables | 294 776.00 | | 294 776.00 | 294 776.00 |
CF Cash and cash equivalents | 106 553.00 | | 106 553.00 | 106 553.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 1 924 344.00 | 73 440.00 | 1 850 904.00 | 1 924 344.00 |
CN Currency translation adjustments (V) | 2 852.00 | | 2 852.00 | 2 852.00 |
CO Grand total (0 to V) | 2 041 244.00 | 122 099.00 | 1 919 145.00 | 2 041 244.00 |
CP Shares due in less than one year | 7 768.00 | | | 7 768.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 233.00 | 6 617.00 | | 12 233.00 |
DG Other reserves | 584 141.00 | 532 424.00 | | 584 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 184.00 | 157 334.00 | | 148 184.00 |
DL TOTAL (I) | 844 558.00 | 796 374.00 | | 844 558.00 |
DP Provisions for Risks | 2 852.00 | 3 139.00 | | 2 852.00 |
DR TOTAL (IV) | 2 852.00 | 3 139.00 | | 2 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 272 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 740.00 | 5 242.00 | | 6 740.00 |
DX Trade payables and related accounts | 810 490.00 | 813 503.00 | | 810 490.00 |
DY Tax and social security liabilities | 126 403.00 | 66 766.00 | | 126 403.00 |
EA Other liabilities | 37 256.00 | 67 514.00 | | 37 256.00 |
EC TOTAL (IV) | 980 888.00 | 1 225 113.00 | | 980 888.00 |
ED (V) | 90 846.00 | 77 654.00 | | 90 846.00 |
EE Grand total (I to V) | 1 919 145.00 | 2 102 280.00 | | 1 919 145.00 |
EG Accrued income and payables due within one year | 980 888.00 | 1 225 113.00 | | 980 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 087.00 | | |
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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 | | 7 533 295.00 | 7 533 295.00 | |
FG Production sold - services | 32 966.00 | | 32 966.00 | 32 966.00 |
FJ Net sales | 32 966.00 | 7 533 295.00 | 7 566 261.00 | 32 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 094.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 7 595 812.00 | |
FS Purchases of goods (including customs duties) | | | 6 453 365.00 | |
FT Inventory change (goods) | | | -127 766.00 | |
FU Purchases of raw materials and other supplies | | | 25 050.00 | |
FW Other purchases and external expenses | | | 863 432.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 151 734.00 | |
FZ Social Security Contributions | | | 30 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 519.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 7 421 964.00 | |
GG - OPERATING RESULT (I - II) | | | 173 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GK Income from other securities and fixed asset receivables | | | 2 472.00 | |
GL Other interest and similar income | | | 13 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 139.00 | |
GN Positive exchange differences | | | 77 934.00 | |
GP Total financial income (V) | | | 97 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 852.00 | |
GR Interest and similar expenses | | | 334.00 | |
GS Negative differences of foreign exchange | | | 53 658.00 | |
GU Total financial expenses (VI) | | | 56 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 898.00 | 5 119.00 | | 5 898.00 |
A2 TOTAL ASSETS | | 20 930.00 | | |
HB Exceptional income from capital transactions | 102 166.00 | | | 102 166.00 |
HD Total exceptional income (VII) | 102 166.00 | | | 102 166.00 |
HE Exceptional expenses on management operations | 2 798.00 | | | 2 798.00 |
HF Exceptional expenses on capital transactions | 92 830.00 | | | 92 830.00 |
HH Total exceptional expenses (VIII) | 95 628.00 | | | 95 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 539.00 | | | 6 539.00 |
HK Income tax | 72 782.00 | 94 802.00 | | 72 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 795 402.00 | 10 220 946.00 | | 7 795 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 647 218.00 | 10 063 612.00 | | 7 647 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 184.00 | 157 334.00 | | 148 184.00 |
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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 | 332 813.00 | | 184 892.00 | 332 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 197.00 | 29 949.00 | |
I4 DECREASES Grand Total | | 403 656.00 | 114 048.00 | |
IO DECREASES Total including other intangible assets | | 2 043.00 | 8 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 416.00 | 75 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 737.00 | | | 10 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 421.00 | | 87 401.00 | 81 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 655.00 | | 97 491.00 | 240 655.00 |
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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 | 44 177.00 | 7 861.00 | 3 379.00 | 44 177.00 |
PE DEPRECIATION Total including other intangible assets | 10 139.00 | 597.00 | 2 043.00 | 10 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 038.00 | 7 264.00 | 1 336.00 | 34 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 139.00 | 2 852.00 | 3 139.00 | 3 139.00 |
6N Inventories and work in progress | 23 196.00 | 8 321.00 | 23 196.00 | 23 196.00 |
6T Receivables | 62 921.00 | 2 198.00 | | 62 921.00 |
7B Total provisions for depreciation | 86 118.00 | 10 519.00 | 23 196.00 | 86 118.00 |
7C Grand total | 89 257.00 | 13 371.00 | 26 336.00 | 89 257.00 |
UE of which provisions and reversals: - Operating | | 10 519.00 | 23 196.00 | |
UG - Financial | | 2 852.00 | 3 139.00 | |
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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 | 810 490.00 | 810 490.00 | | 810 490.00 |
8C Staff and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
8D Social Security and Other Social Organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 256.00 | 37 256.00 | | 37 256.00 |
UL Receivables related to investments | 7 768.00 | 7 768.00 | | 7 768.00 |
UT Other financial assets | 18 681.00 | | | 18 681.00 |
UX Other trade receivables | 1 181 680.00 | | | 1 181 680.00 |
UY Staff and related accounts | 1 790.00 | | | 1 790.00 |
VA Doubtful or disputed receivables | 65 120.00 | | | 65 120.00 |
VB VAT | 24 673.00 | | | 24 673.00 |
VI Group and Associates | 96 740.00 | 96 740.00 | | 96 740.00 |
VK Loans repaid during the year | 271 000.00 | | | 271 000.00 |
VM Income taxes | 30 217.00 | | | 30 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 095.00 | | | 238 095.00 |
VS Prepaid expenses | 8 918.00 | | | 8 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 942.00 | 1 558 261.00 | 18 681.00 | 1 576 942.00 |
VW VAT | 24 735.00 | 24 735.00 | | 24 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 888.00 | 980 888.00 | | 980 888.00 |
