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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 | 82 904.00 | 59 786.00 | 23 118.00 | 82 904.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 105 733.00 | 62 457.00 | 43 277.00 | 105 733.00 |
AT Other tangible assets | 1 369 443.00 | 981 462.00 | 387 980.00 | 1 369 443.00 |
AV Fixed assets in progress | 57 414.00 | | 57 414.00 | 57 414.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 108 566.00 | | 108 566.00 | 108 566.00 |
BJ TOTAL (I) | 1 691 038.00 | 1 103 704.00 | 587 333.00 | 1 691 038.00 |
BT Goods | 2 450 685.00 | 135 260.00 | 2 315 424.00 | 2 450 685.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 197 166.00 | 48 152.00 | 149 014.00 | 197 166.00 |
BZ Other receivables | 228 320.00 | 9 124.00 | 219 197.00 | 228 320.00 |
CF Cash and cash equivalents | 99 539.00 | | 99 539.00 | 99 539.00 |
CH Prepaid expenses | 59 982.00 | | 59 982.00 | 59 982.00 |
CJ TOTAL (II) | 3 035 692.00 | 192 536.00 | 2 843 156.00 | 3 035 692.00 |
CN Currency translation adjustments (V) | 1 190.00 | | 1 190.00 | 1 190.00 |
CO Grand total (0 to V) | 4 727 919.00 | 1 296 240.00 | 3 431 679.00 | 4 727 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -110 437.00 | -312 427.00 | | -110 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 255.00 | 201 989.00 | | 53 255.00 |
DL TOTAL (I) | 316 818.00 | 263 563.00 | | 316 818.00 |
DP Provisions for Risks | 1 190.00 | 3 682.00 | | 1 190.00 |
DR TOTAL (IV) | 1 190.00 | 3 682.00 | | 1 190.00 |
DU Loans and Debts from Credit Institutions (3) | 495 612.00 | 103 264.00 | | 495 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 169.00 | 1 068 152.00 | | 1 243 169.00 |
DX Trade payables and related accounts | 803 840.00 | 977 116.00 | | 803 840.00 |
DY Tax and social security liabilities | 311 658.00 | 300 772.00 | | 311 658.00 |
EA Other liabilities | 258 366.00 | 307 711.00 | | 258 366.00 |
EC TOTAL (IV) | 3 112 645.00 | 2 757 015.00 | | 3 112 645.00 |
ED (V) | 1 026.00 | 1 615.00 | | 1 026.00 |
EE Grand total (I to V) | 3 431 679.00 | 3 025 875.00 | | 3 431 679.00 |
EG Accrued income and payables due within one year | 2 736 813.00 | 2 757 015.00 | | 2 736 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 246.00 | 103 264.00 | | 46 246.00 |
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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 | 4 612 714.00 | 273 995.00 | 4 886 709.00 | 4 612 714.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 63 299.00 | 15 164.00 | 78 463.00 | 63 299.00 |
FJ Net sales | 4 676 013.00 | 289 159.00 | 4 965 173.00 | 4 676 013.00 |
FO Operating subsidies | | | 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 668.00 | |
FQ Other income | | | 18 971.00 | |
FR Total operating income (I) | | | 5 047 812.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 173.00 | |
FT Inventory change (goods) | | | -435 842.00 | |
FU Purchases of raw materials and other supplies | | | -1 380.00 | |
FW Other purchases and external expenses | | | 1 674 998.00 | |
FX Taxes, duties, and similar payments | | | 72 295.00 | |
FY Salaries and Wages | | | 848 401.00 | |
FZ Social Security Contributions | | | 326 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 764.00 | |
GE Other Expenses | | | 38 904.00 | |
GF Total Operating Expenses (II) | | | 4 874 084.00 | |
GG - OPERATING RESULT (I - II) | | | 173 727.00 | |
GL Other interest and similar income | | | 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 682.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 190.00 | |
GR Interest and similar expenses | | | 22 144.00 | |
GS Negative differences of foreign exchange | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 27 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 360.00 | 10 151.00 | | 24 360.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 26 360.00 | 10 151.00 | | 26 360.00 |
HE Exceptional expenses on management operations | 120 306.00 | 1 786.00 | | 120 306.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 120 306.00 | 3 786.00 | | 120 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 945.00 | 6 364.00 | | -93 945.00 |
HK Income tax | 681.00 | 2 990.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 071.00 | 5 428 498.00 | | 5 076 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 816.00 | 5 226 508.00 | | 5 022 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 255.00 | 201 989.00 | | 53 255.00 |
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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 | 1 366 926.00 | | 328 996.00 | 1 366 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 566.00 | |
I4 DECREASES Grand Total | | 4 884.00 | 1 691 038.00 | |
IO DECREASES Total including other intangible assets | | | 82 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 884.00 | 1 475 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 112.00 | | 35 792.00 | 47 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 873.00 | | 293 187.00 | 1 186 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 549.00 | | 17.00 | 108 549.00 |
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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 | 999 440.00 | 104 264.00 | | 999 440.00 |
PE DEPRECIATION Total including other intangible assets | 43 560.00 | 16 225.00 | | 43 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 880.00 | 88 039.00 | | 955 880.00 |
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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 | 3 682.00 | 1 190.00 | 3 682.00 | 3 682.00 |
6N Inventories and work in progress | 47 172.00 | 72 152.00 | 47 172.00 | 47 172.00 |
6T Receivables | 8 394.00 | 1 073.00 | | 8 394.00 |
6X Other provisions for depreciation | 11 102.00 | | 4 321.00 | 11 102.00 |
7B Total provisions for depreciation | 66 668.00 | 73 225.00 | 51 493.00 | 66 668.00 |
7C Grand total | 3 682.00 | 1 190.00 | 3 682.00 | 3 682.00 |
UG - Financial | | 1 190.00 | 1 682.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 586.00 | 586.00 | | 586.00 |
8B Suppliers and Related Accounts | 803 840.00 | 803 840.00 | | 803 840.00 |
8C Staff and Related Accounts | 85 416.00 | 85 416.00 | | 85 416.00 |
8D Social Security and Other Social Organizations | 82 384.00 | 82 384.00 | | 82 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 949.00 | 1 500 949.00 | | 1 500 949.00 |
UT Other financial assets | 108 566.00 | | | 108 566.00 |
UX Other trade receivables | 109 238.00 | | | 109 238.00 |
UY Staff and related accounts | 6 054.00 | | | 6 054.00 |
UZ Social Security, other social security organizations | 745.00 | | | 745.00 |
VA Doubtful or disputed receivables | 11 818.00 | | | 11 818.00 |
VB VAT | 21 203.00 | | | 21 203.00 |
VG Loans with a maturity of up to one year at origin | 46 248.00 | 46 248.00 | | 46 248.00 |
VH Loans with a maturity of more than one year at origin | 449 365.00 | 73 532.00 | 375 832.00 | 449 365.00 |
VI Group and Associates | 1 499 582.00 | 1 499 582.00 | | 1 499 582.00 |
VJ Loans taken out during the year | 459 173.00 | | | 459 173.00 |
VK Loans repaid during the year | 9 809.00 | | | 9 809.00 |
VM Income taxes | 8 127.00 | | | 8 127.00 |
VP Miscellaneous | 36 611.00 | | | 36 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 718.00 | 16 718.00 | | 16 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 851.00 | | | 107 851.00 |
VS Prepaid expenses | 59 982.00 | | | 59 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 034.00 | 485 468.00 | 108 566.00 | 594 034.00 |
VW VAT | 48 148.00 | 48 148.00 | | 48 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 645.00 | 2 736 813.00 | 375 832.00 | 3 112 645.00 |
