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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 | 9 064.00 | 9 064.00 | | 9 064.00 |
AT Other tangible assets | 377 006.00 | 240 824.00 | 136 182.00 | 377 006.00 |
BH Other financial assets | 20 695.00 | | 20 695.00 | 20 695.00 |
BJ TOTAL (I) | 406 765.00 | 249 888.00 | 156 878.00 | 406 765.00 |
BT Goods | 1 238 848.00 | 635 260.00 | 603 588.00 | 1 238 848.00 |
BX Customers and related accounts | 5 169 562.00 | | 5 169 562.00 | 5 169 562.00 |
BZ Other receivables | 112 104.00 | | 112 104.00 | 112 104.00 |
CD Marketable securities | 156 526.00 | 117 334.00 | 39 192.00 | 156 526.00 |
CF Cash and cash equivalents | 1 263 809.00 | | 1 263 809.00 | 1 263 809.00 |
CH Prepaid expenses | 1 073 543.00 | | 1 073 543.00 | 1 073 543.00 |
CJ TOTAL (II) | 9 014 393.00 | 752 594.00 | 8 261 799.00 | 9 014 393.00 |
CN Currency translation adjustments (V) | 85 047.00 | | 85 047.00 | 85 047.00 |
CO Grand total (0 to V) | 9 506 205.00 | 1 002 482.00 | 8 503 723.00 | 9 506 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 371.00 | 85 371.00 | | 85 371.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 8 538.00 | 8 538.00 | | 8 538.00 |
DH Retained earnings | 810 253.00 | 1 551 543.00 | | 810 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 095.00 | -41 290.00 | | 100 095.00 |
DL TOTAL (I) | 1 011 879.00 | 1 611 784.00 | | 1 011 879.00 |
DP Provisions for Risks | 282 193.00 | 236 265.00 | | 282 193.00 |
DR TOTAL (IV) | 282 193.00 | 236 265.00 | | 282 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 131.00 | 374 519.00 | | 1 621 131.00 |
DX Trade payables and related accounts | 3 152 945.00 | 2 207 453.00 | | 3 152 945.00 |
DY Tax and social security liabilities | 1 216 554.00 | 799 574.00 | | 1 216 554.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EB Prepaid income (2) | 1 216 597.00 | 437 684.00 | | 1 216 597.00 |
EC TOTAL (IV) | 7 207 352.00 | 3 819 228.00 | | 7 207 352.00 |
ED (V) | 2 298.00 | 6 240.00 | | 2 298.00 |
EE Grand total (I to V) | 8 503 723.00 | 5 673 517.00 | | 8 503 723.00 |
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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 | 6 585 871.00 | 228 472.00 | 6 814 343.00 | 6 585 871.00 |
FG Production sold - services | 3 738 887.00 | 32 042.00 | 3 770 928.00 | 3 738 887.00 |
FJ Net sales | 10 324 758.00 | 260 514.00 | 10 585 272.00 | 10 324 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 91 352.00 | |
FR Total operating income (I) | | | 10 680 223.00 | |
FS Purchases of goods (including customs duties) | | | 4 752 755.00 | |
FT Inventory change (goods) | | | -306 767.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 2 573 111.00 | |
FX Taxes, duties, and similar payments | | | 158 541.00 | |
FY Salaries and Wages | | | 2 051 592.00 | |
FZ Social Security Contributions | | | 873 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 825.00 | |
GE Other Expenses | | | 21 629.00 | |
GF Total Operating Expenses (II) | | | 10 314 466.00 | |
GG - OPERATING RESULT (I - II) | | | 365 757.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 889.00 | |
GN Positive exchange differences | | | 45 825.00 | |
GP Total financial income (V) | | | 93 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 248.00 | |
GS Negative differences of foreign exchange | | | 222 853.00 | |
GU Total financial expenses (VI) | | | 315 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 7 093.00 | 11 180.00 | | 7 093.00 |
HG Exceptional depreciation and provisions | | 196 910.00 | | |
HH Total exceptional expenses (VIII) | 7 093.00 | 208 090.00 | | 7 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 092.00 | -208 088.00 | | -7 092.00 |
HJ Employee participation in company results | | -2 165.00 | | |
HK Income tax | 37 271.00 | 41 466.00 | | 37 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 774 026.00 | 8 998 570.00 | | 10 774 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 673 931.00 | 9 039 861.00 | | 10 673 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 095.00 | -41 290.00 | | 100 095.00 |
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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 | 336 309.00 | | 70 456.00 | 336 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 695.00 | |
I4 DECREASES Grand Total | | | 406 765.00 | |
IO DECREASES Total including other intangible assets | | | 9 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 064.00 | | | 9 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 055.00 | | 66 951.00 | 310 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 190.00 | | 3 505.00 | 17 190.00 |
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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 | 208 956.00 | 40 932.00 | | 208 956.00 |
PE DEPRECIATION Total including other intangible assets | 9 064.00 | | | 9 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 892.00 | 40 932.00 | | 199 892.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 265.00 | 85 283.00 | 39 355.00 | 236 265.00 |
6N Inventories and work in progress | 486 435.00 | 148 825.00 | | 486 435.00 |
6X Other provisions for depreciation | 115 904.00 | 6 965.00 | 5 534.00 | 115 904.00 |
7B Total provisions for depreciation | 602 339.00 | 155 790.00 | 5 534.00 | 602 339.00 |
7C Grand total | 838 604.00 | 241 073.00 | 44 889.00 | 838 604.00 |
UE of which provisions and reversals: - Operating | | 148 825.00 | | |
UG - Financial | | 92 248.00 | 44 889.00 | |
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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 | 3 152 945.00 | 3 152 945.00 | | 3 152 945.00 |
8C Staff and Related Accounts | 401 750.00 | 401 750.00 | | 401 750.00 |
8D Social Security and Other Social Organizations | 375 346.00 | 375 346.00 | | 375 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 1 216 597.00 | 1 216 597.00 | | 1 216 597.00 |
UT Other financial assets | 20 695.00 | | | 20 695.00 |
UX Other trade receivables | 5 169 562.00 | | | 5 169 562.00 |
UY Staff and related accounts | 4 451.00 | | | 4 451.00 |
VB VAT | 53 060.00 | | | 53 060.00 |
VI Group and Associates | 1 621 131.00 | 1 621 131.00 | | 1 621 131.00 |
VM Income taxes | 54 593.00 | | | 54 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 158.00 | 55 158.00 | | 55 158.00 |
VS Prepaid expenses | 1 073 543.00 | | | 1 073 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 375 905.00 | 6 355 209.00 | 20 695.00 | 6 375 905.00 |
VW VAT | 384 300.00 | 384 300.00 | | 384 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 207 352.00 | 7 207 352.00 | | 7 207 352.00 |
