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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 | 8 500.00 | 5 695.00 | 2 805.00 | 8 500.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 51 213.00 | 10 859.00 | 40 354.00 | 51 213.00 |
AR Technical installations, industrial equipment and tools | 22 982.00 | 18 982.00 | 4 000.00 | 22 982.00 |
AT Other tangible assets | 94 491.00 | 51 286.00 | 43 206.00 | 94 491.00 |
BH Other financial assets | 21 411.00 | | 21 411.00 | 21 411.00 |
BJ TOTAL (I) | 212 318.00 | 86 822.00 | 125 496.00 | 212 318.00 |
BT Goods | 1 495 958.00 | | 1 495 958.00 | 1 495 958.00 |
BX Customers and related accounts | 194 808.00 | 14 106.00 | 180 701.00 | 194 808.00 |
BZ Other receivables | 241 255.00 | | 241 255.00 | 241 255.00 |
CF Cash and cash equivalents | 273 211.00 | | 273 211.00 | 273 211.00 |
CH Prepaid expenses | 11 281.00 | | 11 281.00 | 11 281.00 |
CJ TOTAL (II) | 2 216 513.00 | 14 106.00 | 2 202 407.00 | 2 216 513.00 |
CN Currency translation adjustments (V) | 2 392.00 | | 2 392.00 | 2 392.00 |
CO Grand total (0 to V) | 2 431 223.00 | 100 929.00 | 2 330 295.00 | 2 431 223.00 |
CR Shares due in more than one year | 16 926.00 | | | 16 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
DH Retained earnings | 6 065.00 | 6 065.00 | | 6 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 084.00 | 316 887.00 | | 208 084.00 |
DL TOTAL (I) | 1 427 149.00 | 1 535 952.00 | | 1 427 149.00 |
DP Provisions for Risks | 2 392.00 | 3 993.00 | | 2 392.00 |
DR TOTAL (IV) | 2 392.00 | 3 993.00 | | 2 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 783 421.00 | 506 224.00 | | 783 421.00 |
DX Trade payables and related accounts | 7 077.00 | 7 763.00 | | 7 077.00 |
DY Tax and social security liabilities | 108 049.00 | 183 538.00 | | 108 049.00 |
EA Other liabilities | 1 204.00 | 700.00 | | 1 204.00 |
EC TOTAL (IV) | 899 750.00 | 698 705.00 | | 899 750.00 |
ED (V) | 1 004.00 | 220.00 | | 1 004.00 |
EE Grand total (I to V) | 2 330 295.00 | 2 238 870.00 | | 2 330 295.00 |
EG Accrued income and payables due within one year | 899 750.00 | 698 705.00 | | 899 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 479.00 | | |
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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 | | | 3 235 139.00 | |
FG Production sold - services | | | 58 661.00 | |
FJ Net sales | | | 3 293 800.00 | |
FO Operating subsidies | | | 1 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 990.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 312 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 642 089.00 | |
FT Inventory change (goods) | | | -139 109.00 | |
FW Other purchases and external expenses | | | 880 642.00 | |
FX Taxes, duties, and similar payments | | | 21 351.00 | |
FY Salaries and Wages | | | 459 653.00 | |
FZ Social Security Contributions | | | 137 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 506.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 3 031 638.00 | |
GG - OPERATING RESULT (I - II) | | | 280 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 993.00 | |
GN Positive exchange differences | | | 29 667.00 | |
GP Total financial income (V) | | | 33 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 392.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GS Negative differences of foreign exchange | | | 7 875.00 | |
GU Total financial expenses (VI) | | | 16 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 28.00 | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 28.00 | | 398.00 |
HE Exceptional expenses on management operations | 578.00 | 50 234.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 50 234.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -50 206.00 | | -179.00 |
HK Income tax | 90 182.00 | 126 207.00 | | 90 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 560.00 | 3 608 105.00 | | 3 346 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 476.00 | 3 291 218.00 | | 3 138 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 084.00 | 316 887.00 | | 208 084.00 |
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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 | 193 285.00 | | | 193 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 411.00 | |
I4 DECREASES Grand Total | | | 212 318.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 653.00 | | | 149 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 411.00 | | | 21 411.00 |
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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 | 63 968.00 | 22 855.00 | | 63 968.00 |
PE DEPRECIATION Total including other intangible assets | 5 695.00 | | | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 273.00 | 22 855.00 | | 58 273.00 |
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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 | 3 993.00 | 2 392.00 | 3 993.00 | 3 993.00 |
7C Grand total | 3 993.00 | 2 392.00 | 3 993.00 | 3 993.00 |
UG - Financial | | 2 392.00 | 2 392.00 | |
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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 | 7 077.00 | 7 077.00 | | 7 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 624.00 | 784 624.00 | | 784 624.00 |
UT Other financial assets | 21 411.00 | | | 21 411.00 |
UX Other trade receivables | 194 808.00 | | | 194 808.00 |
VP Miscellaneous | 241 255.00 | | | 241 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 049.00 | 108 049.00 | | 108 049.00 |
VS Prepaid expenses | 11 281.00 | | | 11 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 755.00 | 430 418.00 | 38 337.00 | 468 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 750.00 | 899 750.00 | | 899 750.00 |
