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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 | 28 410.00 | 7 121.00 | 21 288.00 | 28 410.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 62 213.00 | | 62 213.00 | 62 213.00 |
AP Buildings | 211 035.00 | 108 247.00 | 102 788.00 | 211 035.00 |
AR Technical installations, industrial equipment and tools | 236 049.00 | 106 024.00 | 130 024.00 | 236 049.00 |
AT Other tangible assets | 274 339.00 | 129 441.00 | 144 897.00 | 274 339.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 650.00 | | 65 650.00 | 65 650.00 |
BJ TOTAL (I) | 1 093 096.00 | 350 835.00 | 742 261.00 | 1 093 096.00 |
BT Goods | 2 240 284.00 | | 2 240 284.00 | 2 240 284.00 |
BX Customers and related accounts | 2 178 918.00 | 6 814.00 | 2 172 104.00 | 2 178 918.00 |
BZ Other receivables | 767 222.00 | | 767 222.00 | 767 222.00 |
CF Cash and cash equivalents | 8 677.00 | | 8 677.00 | 8 677.00 |
CH Prepaid expenses | 460 981.00 | | 460 981.00 | 460 981.00 |
CJ TOTAL (II) | 5 656 085.00 | 6 814.00 | 5 649 270.00 | 5 656 085.00 |
CN Currency translation adjustments (V) | 3 497.00 | | 3 497.00 | 3 497.00 |
CO Grand total (0 to V) | 6 752 679.00 | 357 650.00 | 6 395 029.00 | 6 752 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 769 009.00 | 1 400 382.00 | | 1 769 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 008.00 | 368 627.00 | | 250 008.00 |
DL TOTAL (I) | 3 119 017.00 | 2 869 010.00 | | 3 119 017.00 |
DP Provisions for Risks | 131 597.00 | 239 050.00 | | 131 597.00 |
DR TOTAL (IV) | 131 597.00 | 239 050.00 | | 131 597.00 |
DU Loans and Debts from Credit Institutions (3) | 374 874.00 | 547 294.00 | | 374 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 215.00 | 114 479.00 | | 314 215.00 |
DX Trade payables and related accounts | 1 922 729.00 | 2 469 285.00 | | 1 922 729.00 |
DY Tax and social security liabilities | 342 603.00 | 312 977.00 | | 342 603.00 |
EA Other liabilities | 189 990.00 | 425 810.00 | | 189 990.00 |
EC TOTAL (IV) | 3 144 413.00 | 3 869 848.00 | | 3 144 413.00 |
ED (V) | | 13 505.00 | | |
EE Grand total (I to V) | 6 395 029.00 | 6 991 413.00 | | 6 395 029.00 |
EG Accrued income and payables due within one year | 3 075 880.00 | 3 633 335.00 | | 3 075 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 262.00 | 88 331.00 | | 123 262.00 |
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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 | 10 633 831.00 | 1 134 838.00 | 11 768 669.00 | 10 633 831.00 |
FJ Net sales | 10 764 200.00 | 1 181 636.00 | 11 945 836.00 | 10 764 200.00 |
FO Operating subsidies | | | 2 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 067.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 12 099 771.00 | |
FS Purchases of goods (including customs duties) | | | 7 378 982.00 | |
FT Inventory change (goods) | | | -210 519.00 | |
FU Purchases of raw materials and other supplies | | | 73 296.00 | |
FW Other purchases and external expenses | | | 2 702 567.00 | |
FX Taxes, duties, and similar payments | | | 70 439.00 | |
FY Salaries and Wages | | | 1 103 522.00 | |
FZ Social Security Contributions | | | 485 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 182.00 | |
GE Other Expenses | | | 13 250.00 | |
GF Total Operating Expenses (II) | | | 11 751 746.00 | |
GG - OPERATING RESULT (I - II) | | | 348 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 094.00 | |
GL Other interest and similar income | | | 3 816.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 48 510.00 | |
GP Total financial income (V) | | | 59 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 498.00 | |
GR Interest and similar expenses | | | 13 376.00 | |
GS Negative differences of foreign exchange | | | 37 257.00 | |
GU Total financial expenses (VI) | | | 54 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 618.00 | | |
HC Reversals of provisions and transfers of expenses | 110 950.00 | 110 950.00 | | 110 950.00 |
HD Total exceptional income (VII) | 110 950.00 | 111 568.00 | | 110 950.00 |
HE Exceptional expenses on management operations | 117 351.00 | 1 409.00 | | 117 351.00 |
HH Total exceptional expenses (VIII) | 117 351.00 | 1 409.00 | | 117 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 401.00 | 110 159.00 | | -6 401.00 |
HK Income tax | 96 905.00 | 133 240.00 | | 96 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 270 141.00 | 12 578 951.00 | | 12 270 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 020 133.00 | 12 210 324.00 | | 12 020 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 009.00 | 368 628.00 | | 250 009.00 |
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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 | 937 845.00 | | 237 027.00 | 937 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 560.00 | |
I4 DECREASES Grand Total | 21 850.00 | 59 925.00 | 1 093 097.00 | 21 850.00 |
IO DECREASES Total including other intangible assets | | | 121 113.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 850.00 | 59 925.00 | 721 425.00 | 21 850.00 |
KD ACQUISITIONS Total including other intangible assets | 99 263.00 | | 21 850.00 | 99 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 022.00 | | 215 177.00 | 588 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 560.00 | | | 250 560.00 |
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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 | 278 656.00 | 132 104.00 | 59 925.00 | 278 656.00 |
PE DEPRECIATION Total including other intangible assets | 6 548.00 | 574.00 | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 108.00 | 131 531.00 | 59 925.00 | 272 108.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 239 050.00 | 3 497.00 | 110 950.00 | 239 050.00 |
6T Receivables | 11 358.00 | 2 182.00 | 6 725.00 | 11 358.00 |
7B Total provisions for depreciation | 11 358.00 | 2 182.00 | 6 725.00 | 11 358.00 |
7C Grand total | 250 408.00 | 5 679.00 | 117 675.00 | 250 408.00 |
UE of which provisions and reversals: - Operating | | 2 182.00 | 6 725.00 | |
UG - Financial | | 3 497.00 | | |
UJ - Exceptional | | | 110 950.00 | |
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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 | 1 922 730.00 | 1 922 730.00 | | 1 922 730.00 |
8C Staff and Related Accounts | 128 476.00 | 128 476.00 | | 128 476.00 |
8D Social Security and Other Social Organizations | 128 112.00 | 128 112.00 | | 128 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 990.00 | 189 990.00 | | 189 990.00 |
UT Other financial assets | 65 651.00 | | | 65 651.00 |
UX Other trade receivables | 2 167 491.00 | | | 2 167 491.00 |
UY Staff and related accounts | 11 280.00 | | | 11 280.00 |
UZ Social Security, other social security organizations | 2 647.00 | | | 2 647.00 |
VA Doubtful or disputed receivables | 11 427.00 | | | 11 427.00 |
VB VAT | 106 709.00 | | | 106 709.00 |
VC Group and associates | 385 392.00 | | | 385 392.00 |
VH Loans with a maturity of more than one year at origin | 374 875.00 | 306 341.00 | 68 534.00 | 374 875.00 |
VI Group and Associates | 314 216.00 | 314 216.00 | | 314 216.00 |
VJ Loans taken out during the year | 35 400.00 | | | 35 400.00 |
VK Loans repaid during the year | 223 165.00 | | | 223 165.00 |
VN Other taxes, similar payments | 15 945.00 | | | 15 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 935.00 | 18 935.00 | | 18 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 251.00 | | | 245 251.00 |
VS Prepaid expenses | 460 981.00 | | | 460 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 773.00 | 3 407 123.00 | 65 651.00 | 3 472 773.00 |
VW VAT | 67 080.00 | 67 080.00 | | 67 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 414.00 | 3 075 880.00 | 68 534.00 | 3 144 414.00 |
