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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 588.00 | 4 128.00 | 460.00 | 4 588.00 |
AT Other tangible assets | 37 374.00 | 36 132.00 | 1 241.00 | 37 374.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 104 463.00 | 41 435.00 | 63 028.00 | 104 463.00 |
BL Raw materials, supplies | 7 811.00 | | 7 811.00 | 7 811.00 |
BT Goods | 589 694.00 | 63 258.00 | 526 436.00 | 589 694.00 |
BX Customers and related accounts | 126 444.00 | 4 092.00 | 122 352.00 | 126 444.00 |
BZ Other receivables | 6 524.00 | | 6 524.00 | 6 524.00 |
CF Cash and cash equivalents | 250 574.00 | | 250 574.00 | 250 574.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 983 069.00 | 67 350.00 | 915 718.00 | 983 069.00 |
CO Grand total (0 to V) | 1 087 531.00 | 108 785.00 | 978 746.00 | 1 087 531.00 |
CR Shares due in more than one year | 4 382.00 | | | 4 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 301 576.00 | 266 949.00 | | 301 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 157.00 | 34 627.00 | | 41 157.00 |
DL TOTAL (I) | 453 833.00 | 412 676.00 | | 453 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 460 401.00 | 444 232.00 | | 460 401.00 |
DX Trade payables and related accounts | 56 788.00 | 42 071.00 | | 56 788.00 |
DY Tax and social security liabilities | 5 510.00 | 1 148.00 | | 5 510.00 |
EA Other liabilities | 2 214.00 | 2 218.00 | | 2 214.00 |
EC TOTAL (IV) | 524 913.00 | 535 367.00 | | 524 913.00 |
EE Grand total (I to V) | 978 746.00 | 948 043.00 | | 978 746.00 |
EG Accrued income and payables due within one year | 524 913.00 | 535 367.00 | | 524 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 698.00 | | |
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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 | 158 305.00 | 866 256.00 | 1 024 562.00 | 158 305.00 |
FG Production sold - services | | 179.00 | 179.00 | |
FJ Net sales | 158 305.00 | 866 435.00 | 1 024 740.00 | 158 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 024 743.00 | |
FS Purchases of goods (including customs duties) | | | 749 106.00 | |
FT Inventory change (goods) | | | 7 971.00 | |
FU Purchases of raw materials and other supplies | | | 9 700.00 | |
FV Inventory change (raw materials and supplies) | | | -2 137.00 | |
FW Other purchases and external expenses | | | 113 751.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 64 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 517.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 955 814.00 | |
GG - OPERATING RESULT (I - II) | | | 68 929.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 5 943.00 | |
GP Total financial income (V) | | | 5 955.00 | |
GR Interest and similar expenses | | | 7 943.00 | |
GS Negative differences of foreign exchange | | | 18 017.00 | |
GU Total financial expenses (VI) | | | 25 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 67.00 | 241.00 | | 67.00 |
HA Exceptional income from management transactions | 2 028.00 | | | 2 028.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 2 328.00 | | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 328.00 | | | 2 328.00 |
HK Income tax | 10 095.00 | 6 830.00 | | 10 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 025.00 | 862 683.00 | | 1 033 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 868.00 | 828 055.00 | | 991 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 157.00 | 34 627.00 | | 41 157.00 |
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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 | 104 321.00 | | 1 996.00 | 104 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327.00 | |
I4 DECREASES Grand Total | | 1 854.00 | 104 463.00 | |
IO DECREASES Total including other intangible assets | | | 61 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 854.00 | 41 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 174.00 | | | 61 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 831.00 | | 1 985.00 | 41 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316.00 | | 11.00 | 1 316.00 |
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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 | 39 955.00 | 3 334.00 | 1 854.00 | 39 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 781.00 | 3 334.00 | 1 854.00 | 38 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 741.00 | 8 517.00 | | 54 741.00 |
6T Receivables | 4 092.00 | | | 4 092.00 |
7B Total provisions for depreciation | 58 833.00 | 8 517.00 | | 58 833.00 |
7C Grand total | 58 833.00 | 8 517.00 | | 58 833.00 |
UE of which provisions and reversals: - Operating | | 8 517.00 | | |
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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 | 56 788.00 | 56 788.00 | | 56 788.00 |
8D Social Security and Other Social Organizations | 202.00 | 202.00 | | 202.00 |
8E Income Taxes | 4 971.00 | 4 971.00 | | 4 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 673.00 | | | 673.00 |
UX Other trade receivables | 122 062.00 | | | 122 062.00 |
VA Doubtful or disputed receivables | 4 382.00 | | | 4 382.00 |
VB VAT | 6 519.00 | | | 6 519.00 |
VI Group and Associates | 460 401.00 | 460 401.00 | | 460 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 2 021.00 | | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 663.00 | 130 608.00 | 5 055.00 | 135 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 913.00 | 524 913.00 | | 524 913.00 |
