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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 | 64 903.00 | 53 150.00 | 11 753.00 | 64 903.00 |
AT Other tangible assets | 86 999.00 | 73 104.00 | 13 894.00 | 86 999.00 |
BH Other financial assets | 420 340.00 | | 420 340.00 | 420 340.00 |
BJ TOTAL (I) | 572 289.00 | 126 254.00 | 446 034.00 | 572 289.00 |
BT Goods | 650 655.00 | | 650 655.00 | 650 655.00 |
BV Advances and down payments on orders | 60 543.00 | | 60 543.00 | 60 543.00 |
BZ Other receivables | 760 557.00 | | 760 557.00 | 760 557.00 |
CF Cash and cash equivalents | 3 452 170.00 | | 3 452 170.00 | 3 452 170.00 |
CH Prepaid expenses | 13 665.00 | | 13 665.00 | 13 665.00 |
CJ TOTAL (II) | 4 937 592.00 | | 4 937 592.00 | 4 937 592.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 509 881.00 | 126 254.00 | 5 383 626.00 | 5 509 881.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 367.00 | 207 367.00 | | 207 367.00 |
DH Retained earnings | 713 986.00 | 583 358.00 | | 713 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 256.00 | 130 628.00 | | 34 256.00 |
DL TOTAL (I) | 964 409.00 | 930 153.00 | | 964 409.00 |
DU Loans and Debts from Credit Institutions (3) | 944 554.00 | 848 786.00 | | 944 554.00 |
DW Advances and down payments received on current orders | 101 260.00 | | | 101 260.00 |
DX Trade payables and related accounts | 2 620 688.00 | 2 289 852.00 | | 2 620 688.00 |
DY Tax and social security liabilities | 420 551.00 | 348 130.00 | | 420 551.00 |
EA Other liabilities | 310 149.00 | 218 142.00 | | 310 149.00 |
EC TOTAL (IV) | 4 397 204.00 | 3 704 912.00 | | 4 397 204.00 |
ED (V) | 22 013.00 | 20 966.00 | | 22 013.00 |
EE Grand total (I to V) | 5 383 626.00 | 4 656 031.00 | | 5 383 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922 822.00 | 805 635.00 | | 922 822.00 |
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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 | 16 483 044.00 | | 16 483 044.00 | 16 483 044.00 |
FG Production sold - services | 29 003.00 | | 29 003.00 | 29 003.00 |
FJ Net sales | 16 512 048.00 | | 16 512 048.00 | 16 512 048.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 419.00 | |
FQ Other income | | | 27 324.00 | |
FR Total operating income (I) | | | 16 557 626.00 | |
FS Purchases of goods (including customs duties) | | | 11 367 156.00 | |
FT Inventory change (goods) | | | -195 062.00 | |
FU Purchases of raw materials and other supplies | | | 235 671.00 | |
FW Other purchases and external expenses | | | 3 947 204.00 | |
FX Taxes, duties, and similar payments | | | 47 475.00 | |
FY Salaries and Wages | | | 637 823.00 | |
FZ Social Security Contributions | | | 107 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 993.00 | |
GE Other Expenses | | | 32 539.00 | |
GF Total Operating Expenses (II) | | | 16 224 048.00 | |
GL Other interest and similar income | | | 10 530.00 | |
GN Positive exchange differences | | | 504 260.00 | |
GP Total financial income (V) | | | 514 790.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GS Negative differences of foreign exchange | | | 539 185.00 | |
GU Total financial expenses (VI) | | | 540 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 789.00 | 10 613.00 | | 41 789.00 |
HB Exceptional income from capital transactions | 89 500.00 | 66 000.00 | | 89 500.00 |
HD Total exceptional income (VII) | 131 289.00 | 76 613.00 | | 131 289.00 |
HE Exceptional expenses on management operations | 211 735.00 | 5 639.00 | | 211 735.00 |
HF Exceptional expenses on capital transactions | 88 395.00 | 49 296.00 | | 88 395.00 |
HH Total exceptional expenses (VIII) | 300 131.00 | 54 935.00 | | 300 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 842.00 | 21 678.00 | | -168 842.00 |
HK Income tax | 104 796.00 | 66 813.00 | | 104 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 203 706.00 | 15 513 594.00 | | 17 203 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 169 450.00 | 15 382 966.00 | | 17 169 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 256.00 | 130 628.00 | | 34 256.00 |
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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 | 270 067.00 | | 411 653.00 | 270 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 386.00 | |
I4 DECREASES Grand Total | | 109 430.00 | 572 289.00 | |
IO DECREASES Total including other intangible assets | | | 64 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 430.00 | 86 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 903.00 | | | 64 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 363.00 | | 1 066.00 | 195 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 410 586.00 | 9 800.00 |
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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 | 103 296.00 | 43 993.00 | 21 035.00 | 103 296.00 |
PE DEPRECIATION Total including other intangible assets | 34 035.00 | 19 114.00 | | 34 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 260.00 | 24 879.00 | 21 035.00 | 69 260.00 |
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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 | 2 620 688.00 | 2 620 688.00 | | 2 620 688.00 |
8C Staff and Related Accounts | 10 152.00 | 10 152.00 | | 10 152.00 |
8D Social Security and Other Social Organizations | 115 601.00 | 115 601.00 | | 115 601.00 |
8E Income Taxes | 101 667.00 | 101 667.00 | | 101 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 149.00 | 310 149.00 | | 310 149.00 |
UT Other financial assets | 420 340.00 | 420 340.00 | | 420 340.00 |
VB VAT | 10 706.00 | | | 10 706.00 |
VC Group and associates | 35 954.00 | | | 35 954.00 |
VG Loans with a maturity of up to one year at origin | 922 822.00 | 922 822.00 | | 922 822.00 |
VH Loans with a maturity of more than one year at origin | 21 732.00 | 21 732.00 | | 21 732.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 129 401.00 | | | 129 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 191.00 | 31 191.00 | | 31 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 896.00 | | | 713 896.00 |
VS Prepaid expenses | 13 665.00 | | | 13 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 564.00 | 1 194 564.00 | | 1 194 564.00 |
VW VAT | 161 940.00 | 161 940.00 | | 161 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295 943.00 | 4 295 943.00 | | 4 295 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
