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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 763.00 | | 10 763.00 | 10 763.00 |
AP Buildings | 82 175.00 | 66 487.00 | 15 688.00 | 82 175.00 |
AR Technical installations, industrial equipment and tools | 1 993.00 | 1 993.00 | | 1 993.00 |
AT Other tangible assets | 105 736.00 | 64 515.00 | 41 222.00 | 105 736.00 |
AV Fixed assets in progress | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 16 205.00 | | 16 205.00 | 16 205.00 |
BJ TOTAL (I) | 233 539.00 | 132 995.00 | 100 544.00 | 233 539.00 |
BT Goods | 548 562.00 | | 548 562.00 | 548 562.00 |
BX Customers and related accounts | 130 751.00 | 18 792.00 | 111 959.00 | 130 751.00 |
BZ Other receivables | 79 551.00 | | 79 551.00 | 79 551.00 |
CF Cash and cash equivalents | 73 767.00 | | 73 767.00 | 73 767.00 |
CH Prepaid expenses | 40 919.00 | | 40 919.00 | 40 919.00 |
CJ TOTAL (II) | 873 550.00 | 18 792.00 | 854 759.00 | 873 550.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 107 089.00 | 151 787.00 | 955 302.00 | 1 107 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 6 000.00 | | 30 000.00 |
DH Retained earnings | 599.00 | 849.00 | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 770.00 | 23 749.00 | | 121 770.00 |
DL TOTAL (I) | 353 169.00 | 231 399.00 | | 353 169.00 |
DP Provisions for Risks | | 1 848.00 | | |
DR TOTAL (IV) | | 1 848.00 | | |
DU Loans and Debts from Credit Institutions (3) | 204 315.00 | 315 817.00 | | 204 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 935.00 | 331.00 | | 14 935.00 |
DX Trade payables and related accounts | 171 102.00 | 255 314.00 | | 171 102.00 |
DY Tax and social security liabilities | 111 924.00 | 116 504.00 | | 111 924.00 |
EA Other liabilities | 98 586.00 | 19 116.00 | | 98 586.00 |
EB Prepaid income (2) | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 602 133.00 | 707 082.00 | | 602 133.00 |
ED (V) | | 111.00 | | |
EE Grand total (I to V) | 955 302.00 | 940 439.00 | | 955 302.00 |
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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 | 3 025 946.00 | 730 465.00 | 3 756 411.00 | 3 025 946.00 |
FG Production sold - services | 153 848.00 | 43 119.00 | 196 967.00 | 153 848.00 |
FJ Net sales | 3 179 794.00 | 773 583.00 | 3 953 377.00 | 3 179 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 337.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 3 973 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 797 703.00 | |
FT Inventory change (goods) | | | -134 455.00 | |
FU Purchases of raw materials and other supplies | | | 192 092.00 | |
FW Other purchases and external expenses | | | 1 212 293.00 | |
FX Taxes, duties, and similar payments | | | 10 052.00 | |
FY Salaries and Wages | | | 561 124.00 | |
FZ Social Security Contributions | | | 108 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 253.00 | |
GE Other Expenses | | | 12 651.00 | |
GF Total Operating Expenses (II) | | | 3 784 648.00 | |
GG - OPERATING RESULT (I - II) | | | 188 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 848.00 | |
GN Positive exchange differences | | | 10 158.00 | |
GP Total financial income (V) | | | 12 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 216.00 | |
GS Negative differences of foreign exchange | | | 11 757.00 | |
GU Total financial expenses (VI) | | | 25 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 12 695.00 | 2 567.00 | | 12 695.00 |
HH Total exceptional expenses (VIII) | 12 695.00 | 2 567.00 | | 12 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 695.00 | -2 067.00 | | -12 695.00 |
HK Income tax | 40 268.00 | 8 208.00 | | 40 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 354.00 | 3 652 683.00 | | 3 985 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 584.00 | 3 628 934.00 | | 3 863 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 770.00 | 23 749.00 | | 121 770.00 |
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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 | 218 507.00 | | 15 032.00 | 218 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 205.00 | |
I4 DECREASES Grand Total | | | 233 539.00 | |
IO DECREASES Total including other intangible assets | | | 10 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 763.00 | | | 10 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 539.00 | | 15 032.00 | 191 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 205.00 | | | 16 205.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 667.00 | | | 16 667.00 |
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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 | 115 202.00 | 17 793.00 | | 115 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 202.00 | 17 793.00 | | 115 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
6T Receivables | 11 539.00 | 7 253.00 | | 11 539.00 |
7B Total provisions for depreciation | 11 539.00 | 7 253.00 | | 11 539.00 |
7C Grand total | 13 387.00 | 7 253.00 | 1 848.00 | 13 387.00 |
UE of which provisions and reversals: - Operating | | 7 253.00 | | |
UG - Financial | | | 1 848.00 | |
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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 | 171 102.00 | 171 102.00 | | 171 102.00 |
8C Staff and Related Accounts | 45 042.00 | 45 042.00 | | 45 042.00 |
8D Social Security and Other Social Organizations | 31 073.00 | 31 073.00 | | 31 073.00 |
8E Income Taxes | 15 632.00 | 15 632.00 | | 15 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 586.00 | 98 586.00 | | 98 586.00 |
8L Deferred income | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 16 205.00 | | | 16 205.00 |
UX Other trade receivables | 130 751.00 | | | 130 751.00 |
VB VAT | 20 225.00 | | | 20 225.00 |
VH Loans with a maturity of more than one year at origin | 204 315.00 | 21 561.00 | 182 754.00 | 204 315.00 |
VI Group and Associates | 14 935.00 | 14 935.00 | | 14 935.00 |
VK Loans repaid during the year | 16 283.00 | | | 16 283.00 |
VP Miscellaneous | 13 408.00 | | | 13 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 918.00 | | | 45 918.00 |
VS Prepaid expenses | 40 919.00 | | | 40 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 427.00 | 237 813.00 | 29 613.00 | 267 427.00 |
VW VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 133.00 | 419 379.00 | 182 754.00 | 602 133.00 |
