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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 | 43 730.00 | 40 675.00 | 3 055.00 | 43 730.00 |
AJ Other Intangible Assets | 38 659.00 | | 38 659.00 | 38 659.00 |
AR Technical installations, industrial equipment and tools | 14 891.00 | 9 874.00 | 5 018.00 | 14 891.00 |
AT Other tangible assets | 134 417.00 | 52 626.00 | 81 792.00 | 134 417.00 |
BH Other financial assets | 36 950.00 | | 36 950.00 | 36 950.00 |
BJ TOTAL (I) | 268 647.00 | 103 175.00 | 165 473.00 | 268 647.00 |
BT Goods | 1 271 613.00 | | 1 271 613.00 | 1 271 613.00 |
BX Customers and related accounts | 285 281.00 | 1 144.00 | 284 137.00 | 285 281.00 |
BZ Other receivables | 374 407.00 | | 374 407.00 | 374 407.00 |
CF Cash and cash equivalents | 106 365.00 | | 106 365.00 | 106 365.00 |
CH Prepaid expenses | 88 209.00 | | 88 209.00 | 88 209.00 |
CJ TOTAL (II) | 2 125 875.00 | 1 144.00 | 2 124 731.00 | 2 125 875.00 |
CN Currency translation adjustments (V) | 8 963.00 | | 8 963.00 | 8 963.00 |
CO Grand total (0 to V) | 2 403 485.00 | 104 319.00 | 2 299 166.00 | 2 403 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 670.00 | 139 670.00 | | 139 670.00 |
DB Share, merger, contribution premiums, etc. | 397 330.00 | 397 330.00 | | 397 330.00 |
DD Legal reserve (1) | 1 904.00 | | | 1 904.00 |
DG Other reserves | 36 169.00 | | | 36 169.00 |
DH Retained earnings | | -135 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 944.00 | 173 563.00 | | 30 944.00 |
DL TOTAL (I) | 606 017.00 | 575 073.00 | | 606 017.00 |
DP Provisions for Risks | 8 963.00 | | | 8 963.00 |
DR TOTAL (IV) | 8 963.00 | | | 8 963.00 |
DU Loans and Debts from Credit Institutions (3) | 374 541.00 | 358 099.00 | | 374 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 558.00 | 688 513.00 | | 719 558.00 |
DX Trade payables and related accounts | 506 774.00 | 279 141.00 | | 506 774.00 |
DY Tax and social security liabilities | 72 010.00 | 75 775.00 | | 72 010.00 |
EA Other liabilities | 7 411.00 | 976.00 | | 7 411.00 |
EC TOTAL (IV) | 1 680 293.00 | 1 402 504.00 | | 1 680 293.00 |
ED (V) | 3 894.00 | 11 801.00 | | 3 894.00 |
EE Grand total (I to V) | 2 299 166.00 | 1 989 378.00 | | 2 299 166.00 |
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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 | 1 751 369.00 | 299 820.00 | 2 051 189.00 | 1 751 369.00 |
FD Production sold - goods | -37 737.00 | | -37 737.00 | -37 737.00 |
FG Production sold - services | 175 665.00 | | 175 665.00 | 175 665.00 |
FJ Net sales | 1 889 296.00 | 299 820.00 | 2 189 117.00 | 1 889 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 821.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 210 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 039.00 | |
FT Inventory change (goods) | | | -45 109.00 | |
FU Purchases of raw materials and other supplies | | | 84 610.00 | |
FW Other purchases and external expenses | | | 612 114.00 | |
FX Taxes, duties, and similar payments | | | 31 921.00 | |
FY Salaries and Wages | | | 209 664.00 | |
FZ Social Security Contributions | | | 41 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 2 208 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283.00 | |
GN Positive exchange differences | | | 73 300.00 | |
GP Total financial income (V) | | | 73 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 963.00 | |
GR Interest and similar expenses | | | 22 540.00 | |
GS Negative differences of foreign exchange | | | 993.00 | |
GU Total financial expenses (VI) | | | 32 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 781.00 | | |
HD Total exceptional income (VII) | | 781.00 | | |
HE Exceptional expenses on management operations | 3 337.00 | | | 3 337.00 |
HH Total exceptional expenses (VIII) | 3 337.00 | | | 3 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 337.00 | 781.00 | | -3 337.00 |
HK Income tax | 7 806.00 | 9 323.00 | | 7 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 332.00 | 3 004 652.00 | | 2 283 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 389.00 | 2 831 089.00 | | 2 252 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 944.00 | 173 563.00 | | 30 944.00 |
HP References: Equipment leasing | 29 007.00 | 27 916.00 | | 29 007.00 |
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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 | 268 611.00 | | 3 256.00 | 268 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 950.00 | |
I4 DECREASES Grand Total | | 3 219.00 | 268 647.00 | |
IO DECREASES Total including other intangible assets | | | 82 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 219.00 | 149 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 908.00 | | 481.00 | 81 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 753.00 | | 2 775.00 | 149 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 950.00 | | | 36 950.00 |
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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 | 81 635.00 | 24 759.00 | 3 219.00 | 81 635.00 |
PE DEPRECIATION Total including other intangible assets | 34 745.00 | 5 931.00 | | 34 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 890.00 | 18 829.00 | 3 219.00 | 46 890.00 |
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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 | | 8 963.00 | | |
6T Receivables | 854.00 | 750.00 | 460.00 | 854.00 |
7B Total provisions for depreciation | 854.00 | 750.00 | 460.00 | 854.00 |
7C Grand total | 854.00 | 9 713.00 | 460.00 | 854.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 460.00 | |
UG - Financial | | 8 963.00 | | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 506 774.00 | 506 774.00 | | 506 774.00 |
8C Staff and Related Accounts | 15 208.00 | 15 208.00 | | 15 208.00 |
8D Social Security and Other Social Organizations | 35 083.00 | 35 083.00 | | 35 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 411.00 | 7 411.00 | | 7 411.00 |
UT Other financial assets | 36 950.00 | | | 36 950.00 |
UX Other trade receivables | 283 808.00 | | | 283 808.00 |
VA Doubtful or disputed receivables | 1 473.00 | | | 1 473.00 |
VB VAT | 62 515.00 | | | 62 515.00 |
VG Loans with a maturity of up to one year at origin | 2 755.00 | 2 755.00 | | 2 755.00 |
VH Loans with a maturity of more than one year at origin | 371 786.00 | 311 772.00 | 60 013.00 | 371 786.00 |
VI Group and Associates | 644 558.00 | 644 558.00 | | 644 558.00 |
VJ Loans taken out during the year | 436 658.00 | | | 436 658.00 |
VK Loans repaid during the year | 421 815.00 | | | 421 815.00 |
VM Income taxes | 15 218.00 | | | 15 218.00 |
VP Miscellaneous | 1 944.00 | | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 994.00 | 10 994.00 | | 10 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 730.00 | | | 294 730.00 |
VS Prepaid expenses | 88 209.00 | | | 88 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 846.00 | 747 896.00 | 36 950.00 | 784 846.00 |
VW VAT | 10 725.00 | 10 725.00 | | 10 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 293.00 | 1 620 280.00 | 60 013.00 | 1 680 293.00 |
