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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 | 140 728.00 | 135 873.00 | 4 855.00 | 140 728.00 |
AL Advances and down payments on intangible assets. | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 26 098.00 | 15 205.00 | 10 893.00 | 26 098.00 |
AR Technical installations, industrial equipment and tools | 155 497.00 | 138 346.00 | 17 152.00 | 155 497.00 |
AT Other tangible assets | 278 930.00 | 230 830.00 | 48 100.00 | 278 930.00 |
BD Other fixed assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BF Loans | | | | |
BH Other financial assets | 44 340.00 | | 44 340.00 | 44 340.00 |
BJ TOTAL (I) | 652 325.00 | 520 254.00 | 132 071.00 | 652 325.00 |
BT Goods | 2 444 462.00 | 86 005.00 | 2 358 456.00 | 2 444 462.00 |
BX Customers and related accounts | 469 902.00 | | 469 902.00 | 469 902.00 |
BZ Other receivables | 144 264.00 | | 144 264.00 | 144 264.00 |
CF Cash and cash equivalents | 113 622.00 | | 113 622.00 | 113 622.00 |
CH Prepaid expenses | 232 649.00 | | 232 649.00 | 232 649.00 |
CJ TOTAL (II) | 3 404 899.00 | 86 005.00 | 3 318 894.00 | 3 404 899.00 |
CN Currency translation adjustments (V) | 114 528.00 | | 114 528.00 | 114 528.00 |
CO Grand total (0 to V) | 4 171 752.00 | 606 260.00 | 3 565 492.00 | 4 171 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 010.00 | 92 010.00 | | 92 010.00 |
DB Share, merger, contribution premiums, etc. | 943.00 | 943.00 | | 943.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 973 182.00 | 947 363.00 | | 973 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 473.00 | 525 819.00 | | 301 473.00 |
DL TOTAL (I) | 1 381 408.00 | 1 579 935.00 | | 1 381 408.00 |
DP Provisions for Risks | 114 528.00 | 72 165.00 | | 114 528.00 |
DR TOTAL (IV) | 114 528.00 | 72 165.00 | | 114 528.00 |
DU Loans and Debts from Credit Institutions (3) | 400 930.00 | 457 953.00 | | 400 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 878.00 | | |
DX Trade payables and related accounts | 1 460 257.00 | 1 162 890.00 | | 1 460 257.00 |
DY Tax and social security liabilities | 146 320.00 | 147 297.00 | | 146 320.00 |
EA Other liabilities | 62 049.00 | 123 271.00 | | 62 049.00 |
EC TOTAL (IV) | 2 069 556.00 | 1 904 289.00 | | 2 069 556.00 |
EE Grand total (I to V) | 3 565 492.00 | 3 556 389.00 | | 3 565 492.00 |
EG Accrued income and payables due within one year | 2 022 703.00 | 1 904 289.00 | | 2 022 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 885.00 | 457 953.00 | | 330 885.00 |
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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 | 5 067 466.00 | 157 799.00 | 5 225 265.00 | 5 067 466.00 |
FG Production sold - services | 48 098.00 | | 48 098.00 | 48 098.00 |
FJ Net sales | 5 115 564.00 | 157 799.00 | 5 273 363.00 | 5 115 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 337.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 516 720.00 | |
FS Purchases of goods (including customs duties) | | | 3 525 297.00 | |
FT Inventory change (goods) | | | -477 447.00 | |
FU Purchases of raw materials and other supplies | | | 13 425.00 | |
FW Other purchases and external expenses | | | 967 211.00 | |
FX Taxes, duties, and similar payments | | | 39 377.00 | |
FY Salaries and Wages | | | 558 713.00 | |
FZ Social Security Contributions | | | 182 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 4 936 451.00 | |
GG - OPERATING RESULT (I - II) | | | 580 269.00 | |
GL Other interest and similar income | | | 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 671.00 | |
GN Positive exchange differences | | | 58 617.00 | |
GP Total financial income (V) | | | 65 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 528.00 | |
GR Interest and similar expenses | | | 20 090.00 | |
GS Negative differences of foreign exchange | | | 54 206.00 | |
GU Total financial expenses (VI) | | | 188 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 895.00 | 19 324.00 | | 18 895.00 |
HA Exceptional income from management transactions | 4 801.00 | 8 000.00 | | 4 801.00 |
HD Total exceptional income (VII) | 4 801.00 | 8 000.00 | | 4 801.00 |
HE Exceptional expenses on management operations | 1 495.00 | 389.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | 389.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | 7 611.00 | | 3 306.00 |
HK Income tax | 158 765.00 | 246 721.00 | | 158 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 587 008.00 | 5 902 913.00 | | 5 587 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 285 535.00 | 5 377 094.00 | | 5 285 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 473.00 | 525 819.00 | | 301 473.00 |
HP References: Equipment leasing | 36 533.00 | 43 839.00 | | 36 533.00 |
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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 | 614 751.00 | | 108 699.00 | 614 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 46 571.00 | |
I4 DECREASES Grand Total | 58 251.00 | 12 874.00 | 652 325.00 | 58 251.00 |
IO DECREASES Total including other intangible assets | | 8 100.00 | 145 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 251.00 | 4 574.00 | 460 526.00 | 58 251.00 |
KD ACQUISITIONS Total including other intangible assets | 132 497.00 | | 20 831.00 | 132 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 483.00 | | 87 868.00 | 435 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 771.00 | | | 46 771.00 |
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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 | 485 589.00 | 41 126.00 | 6 460.00 | 485 589.00 |
PE DEPRECIATION Total including other intangible assets | 121 989.00 | 15 771.00 | 1 886.00 | 121 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 600.00 | 25 355.00 | 4 574.00 | 363 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 165.00 | 114 528.00 | 72 165.00 | 72 165.00 |
6N Inventories and work in progress | 156 730.00 | 86 005.00 | 156 730.00 | 156 730.00 |
6T Receivables | 331.00 | | 331.00 | 331.00 |
7B Total provisions for depreciation | 157 062.00 | 86 005.00 | 157 062.00 | 157 062.00 |
7C Grand total | 229 226.00 | 200 533.00 | 229 226.00 | 229 226.00 |
UE of which provisions and reversals: - Operating | | 86 005.00 | 222 556.00 | |
UG - Financial | | 114 528.00 | 6 671.00 | |
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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 | 1 460 257.00 | 1 460 257.00 | | 1 460 257.00 |
8C Staff and Related Accounts | 28 894.00 | 28 894.00 | | 28 894.00 |
8D Social Security and Other Social Organizations | 63 722.00 | 63 722.00 | | 63 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 049.00 | 62 049.00 | | 62 049.00 |
UT Other financial assets | 44 340.00 | | | 44 340.00 |
UX Other trade receivables | 469 902.00 | | | 469 902.00 |
UY Staff and related accounts | 6 315.00 | | | 6 315.00 |
VB VAT | 31 026.00 | | | 31 026.00 |
VG Loans with a maturity of up to one year at origin | 330 885.00 | 330 885.00 | | 330 885.00 |
VH Loans with a maturity of more than one year at origin | 70 045.00 | 23 192.00 | 46 853.00 | 70 045.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 104 907.00 | | | 104 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VS Prepaid expenses | 232 649.00 | | | 232 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 155.00 | 846 815.00 | 44 340.00 | 891 155.00 |
VW VAT | 50 375.00 | 50 375.00 | | 50 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 556.00 | 2 022 703.00 | 46 853.00 | 2 069 556.00 |
