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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 | 31 410.00 | 31 382.00 | 28.00 | 31 410.00 |
AR Technical installations, industrial equipment and tools | 43 067.00 | 33 735.00 | 9 332.00 | 43 067.00 |
AT Other tangible assets | 331 982.00 | 195 457.00 | 136 525.00 | 331 982.00 |
BH Other financial assets | 25 533.00 | | 25 533.00 | 25 533.00 |
BJ TOTAL (I) | 431 992.00 | 260 574.00 | 171 418.00 | 431 992.00 |
BT Goods | 1 202 347.00 | 84 196.00 | 1 118 151.00 | 1 202 347.00 |
BX Customers and related accounts | 1 878 377.00 | 2 119.00 | 1 876 258.00 | 1 878 377.00 |
BZ Other receivables | 94 601.00 | | 94 601.00 | 94 601.00 |
CF Cash and cash equivalents | 244 726.00 | | 244 726.00 | 244 726.00 |
CH Prepaid expenses | 67 389.00 | | 67 389.00 | 67 389.00 |
CJ TOTAL (II) | 3 487 440.00 | 86 315.00 | 3 401 125.00 | 3 487 440.00 |
CO Grand total (0 to V) | 3 919 432.00 | 346 889.00 | 3 572 543.00 | 3 919 432.00 |
CP Shares due in less than one year | 25 533.00 | | | 25 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 025 014.00 | 721 059.00 | | 1 025 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 033.00 | 503 956.00 | | 412 033.00 |
DL TOTAL (I) | 1 613 048.00 | 1 401 014.00 | | 1 613 048.00 |
DQ Provisions for Expenses | 139 437.00 | 120 803.00 | | 139 437.00 |
DR TOTAL (IV) | 139 437.00 | 120 803.00 | | 139 437.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388.00 | 1 768.00 | | 2 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 984.00 | 6 626.00 | | 4 984.00 |
DX Trade payables and related accounts | 1 186 910.00 | 1 221 951.00 | | 1 186 910.00 |
DY Tax and social security liabilities | 515 262.00 | 513 538.00 | | 515 262.00 |
EA Other liabilities | 110 515.00 | 117 523.00 | | 110 515.00 |
EC TOTAL (IV) | 1 820 059.00 | 1 861 406.00 | | 1 820 059.00 |
EE Grand total (I to V) | 3 572 543.00 | 3 383 223.00 | | 3 572 543.00 |
EG Accrued income and payables due within one year | 1 820 059.00 | 1 861 406.00 | | 1 820 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 388.00 | 1 768.00 | | 2 388.00 |
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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 | 8 018 090.00 | 1 164 737.00 | 9 182 827.00 | 8 018 090.00 |
FG Production sold - services | 159 828.00 | 5 341.00 | 165 169.00 | 159 828.00 |
FJ Net sales | 8 177 918.00 | 1 170 078.00 | 9 347 996.00 | 8 177 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 163.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 9 457 224.00 | |
FS Purchases of goods (including customs duties) | | | 5 391 937.00 | |
FT Inventory change (goods) | | | 156 219.00 | |
FU Purchases of raw materials and other supplies | | | 29 165.00 | |
FW Other purchases and external expenses | | | 1 156 848.00 | |
FX Taxes, duties, and similar payments | | | 72 568.00 | |
FY Salaries and Wages | | | 1 294 978.00 | |
FZ Social Security Contributions | | | 568 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 634.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 8 826 364.00 | |
GG - OPERATING RESULT (I - II) | | | 630 859.00 | |
GN Positive exchange differences | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 6 061.00 | |
GS Negative differences of foreign exchange | | | 427.00 | |
GU Total financial expenses (VI) | | | 6 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 186.00 | 686.00 | | 2 186.00 |
HD Total exceptional income (VII) | 2 186.00 | 686.00 | | 2 186.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781.00 | 686.00 | | 1 781.00 |
HK Income tax | 214 413.00 | 265 043.00 | | 214 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 459 704.00 | 8 987 104.00 | | 9 459 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 047 670.00 | 8 483 149.00 | | 9 047 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 033.00 | 503 956.00 | | 412 033.00 |
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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 | 381 918.00 | | 50 074.00 | 381 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 533.00 | |
I4 DECREASES Grand Total | | | 431 992.00 | |
IO DECREASES Total including other intangible assets | | | 31 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 291.00 | | 119.00 | 31 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 002.00 | | 39 047.00 | 336 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 625.00 | | 10 909.00 | 14 625.00 |
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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 | 206 923.00 | 53 649.00 | | 206 923.00 |
PE DEPRECIATION Total including other intangible assets | 30 855.00 | 527.00 | | 30 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 068.00 | 53 122.00 | | 176 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 803.00 | 18 634.00 | | 120 803.00 |
6N Inventories and work in progress | 67 334.00 | 84 196.00 | 67 334.00 | 67 334.00 |
6T Receivables | 2 525.00 | | 406.00 | 2 525.00 |
7B Total provisions for depreciation | 69 859.00 | 84 196.00 | 67 740.00 | 69 859.00 |
7C Grand total | 190 662.00 | 102 830.00 | 67 740.00 | 190 662.00 |
UE of which provisions and reversals: - Operating | | 102 830.00 | 67 740.00 | |
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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 | 1 186 910.00 | 1 186 910.00 | | 1 186 910.00 |
8C Staff and Related Accounts | 207 045.00 | 207 045.00 | | 207 045.00 |
8D Social Security and Other Social Organizations | 204 964.00 | 204 964.00 | | 204 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 515.00 | 110 515.00 | | 110 515.00 |
UT Other financial assets | 25 533.00 | 25 533.00 | | 25 533.00 |
UX Other trade receivables | 1 875 835.00 | | | 1 875 835.00 |
UY Staff and related accounts | 6 098.00 | | | 6 098.00 |
UZ Social Security, other social security organizations | 1 764.00 | | | 1 764.00 |
VA Doubtful or disputed receivables | 2 542.00 | | | 2 542.00 |
VB VAT | 7 692.00 | | | 7 692.00 |
VG Loans with a maturity of up to one year at origin | 2 388.00 | 2 388.00 | | 2 388.00 |
VI Group and Associates | 5 033.00 | 5 033.00 | | 5 033.00 |
VM Income taxes | 71 591.00 | | | 71 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 972.00 | 33 972.00 | | 33 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 457.00 | | | 7 457.00 |
VS Prepaid expenses | 67 389.00 | | | 67 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 901.00 | 2 065 901.00 | | 2 065 901.00 |
VW VAT | 69 232.00 | 69 232.00 | | 69 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 059.00 | 1 820 059.00 | | 1 820 059.00 |
