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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 | 25 933.00 | 25 933.00 | | 25 933.00 |
AR Technical installations, industrial equipment and tools | 29 125.00 | 29 125.00 | | 29 125.00 |
AT Other tangible assets | 91 163.00 | 84 771.00 | 6 392.00 | 91 163.00 |
BB Receivables related to investments | 32 340.00 | 32 340.00 | | 32 340.00 |
BH Other financial assets | 17 311.00 | | 17 311.00 | 17 311.00 |
BJ TOTAL (I) | 200 221.00 | 176 070.00 | 24 151.00 | 200 221.00 |
BT Goods | 342 412.00 | | 342 412.00 | 342 412.00 |
BX Customers and related accounts | 524 359.00 | | 524 359.00 | 524 359.00 |
BZ Other receivables | 92 623.00 | | 92 623.00 | 92 623.00 |
CF Cash and cash equivalents | 453 243.00 | | 453 243.00 | 453 243.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 1 418 321.00 | | 1 418 321.00 | 1 418 321.00 |
CN Currency translation adjustments (V) | 2 454.00 | | 2 454.00 | 2 454.00 |
CO Grand total (0 to V) | 1 620 997.00 | 176 070.00 | 1 444 927.00 | 1 620 997.00 |
CU Other investments | 4 348.00 | 3 900.00 | 448.00 | 4 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 319 156.00 | | | 319 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 081.00 | | | 43 081.00 |
DL TOTAL (I) | 472 237.00 | | | 472 237.00 |
DP Provisions for Risks | 88 454.00 | | | 88 454.00 |
DR TOTAL (IV) | 88 454.00 | | | 88 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442.00 | | | 1 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 903.00 | | | 456 903.00 |
DX Trade payables and related accounts | 315 547.00 | | | 315 547.00 |
DY Tax and social security liabilities | 40 996.00 | | | 40 996.00 |
EA Other liabilities | 67 992.00 | | | 67 992.00 |
EC TOTAL (IV) | 882 879.00 | | | 882 879.00 |
ED (V) | 1 356.00 | | | 1 356.00 |
EE Grand total (I to V) | 1 444 927.00 | | | 1 444 927.00 |
EG Accrued income and payables due within one year | 882 879.00 | | | 882 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442.00 | | | 1 442.00 |
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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 | 3 772 087.00 | | 3 772 087.00 | 3 772 087.00 |
FJ Net sales | 3 772 087.00 | | 3 772 087.00 | 3 772 087.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 3 772 329.00 | |
FS Purchases of goods (including customs duties) | | | 2 417 780.00 | |
FT Inventory change (goods) | | | 143 408.00 | |
FU Purchases of raw materials and other supplies | | | 244 058.00 | |
FW Other purchases and external expenses | | | 618 253.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
FY Salaries and Wages | | | 181 834.00 | |
FZ Social Security Contributions | | | 56 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 000.00 | |
GE Other Expenses | | | 9 878.00 | |
GF Total Operating Expenses (II) | | | 3 770 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 360.00 | |
GN Positive exchange differences | | | 101 666.00 | |
GP Total financial income (V) | | | 102 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 454.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GS Negative differences of foreign exchange | | | 46 036.00 | |
GU Total financial expenses (VI) | | | 53 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | | | -2 018.00 |
HK Income tax | 5 290.00 | | | 5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 365.00 | | | 3 874 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 284.00 | | | 3 831 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 081.00 | | | 43 081.00 |
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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 | 199 435.00 | | 787.00 | 199 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 200 221.00 | |
IO DECREASES Total including other intangible assets | | | 25 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 933.00 | | | 25 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 501.00 | | 787.00 | 119 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 136 804.00 | 3 026.00 | | 136 804.00 |
PE DEPRECIATION Total including other intangible assets | 25 933.00 | | | 25 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 870.00 | 3 026.00 | | 110 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 360.00 | 88 454.00 | 360.00 | 360.00 |
7B Total provisions for depreciation | 36 240.00 | | | 36 240.00 |
7C Grand total | 36 600.00 | 88 454.00 | 360.00 | 36 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 000.00 | | |
UG - Financial | | 2 454.00 | 360.00 | |
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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 | 315 547.00 | 315 547.00 | | 315 547.00 |
8C Staff and Related Accounts | 14 128.00 | 14 128.00 | | 14 128.00 |
8D Social Security and Other Social Organizations | 25 052.00 | 25 052.00 | | 25 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 992.00 | 67 992.00 | | 67 992.00 |
UL Receivables related to investments | 32 340.00 | | | 32 340.00 |
UT Other financial assets | 17 311.00 | | | 17 311.00 |
UX Other trade receivables | 524 359.00 | | | 524 359.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 23 630.00 | | | 23 630.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VI Group and Associates | 456 903.00 | 456 903.00 | | 456 903.00 |
VM Income taxes | 9 131.00 | | | 9 131.00 |
VP Miscellaneous | 3 818.00 | | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 143.00 | | | 55 143.00 |
VS Prepaid expenses | 5 685.00 | | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 318.00 | 622 667.00 | 49 652.00 | 672 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 879.00 | 882 879.00 | | 882 879.00 |
