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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 | 36 613.00 | 36 613.00 | | 36 613.00 |
AP Buildings | 20 663.00 | 18 390.00 | 2 273.00 | 20 663.00 |
AR Technical installations, industrial equipment and tools | 42 704.00 | 32 361.00 | 10 343.00 | 42 704.00 |
AT Other tangible assets | 358 696.00 | 263 441.00 | 95 255.00 | 358 696.00 |
AX Advances and down payments | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 81 975.00 | | 81 975.00 | 81 975.00 |
BJ TOTAL (I) | 543 275.00 | 350 804.00 | 192 471.00 | 543 275.00 |
BT Goods | 1 597 530.00 | 40 446.00 | 1 557 084.00 | 1 597 530.00 |
BX Customers and related accounts | 1 169 716.00 | 6 647.00 | 1 163 069.00 | 1 169 716.00 |
BZ Other receivables | 89 505.00 | | 89 505.00 | 89 505.00 |
CF Cash and cash equivalents | 318 670.00 | | 318 670.00 | 318 670.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 3 180 875.00 | 47 092.00 | 3 133 782.00 | 3 180 875.00 |
CN Currency translation adjustments (V) | 1 023.00 | | 1 023.00 | 1 023.00 |
CO Grand total (0 to V) | 3 725 173.00 | 397 897.00 | 3 327 276.00 | 3 725 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | 138 600.00 | | 138 600.00 |
DD Legal reserve (1) | 13 860.00 | 13 860.00 | | 13 860.00 |
DG Other reserves | 960 406.00 | 934 689.00 | | 960 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 900.00 | 155 078.00 | | 41 900.00 |
DL TOTAL (I) | 1 154 767.00 | 1 242 226.00 | | 1 154 767.00 |
DP Provisions for Risks | 1 023.00 | | | 1 023.00 |
DR TOTAL (IV) | 1 023.00 | | | 1 023.00 |
DU Loans and Debts from Credit Institutions (3) | 559 434.00 | 512 630.00 | | 559 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 521.00 | 806 377.00 | | 897 521.00 |
DX Trade payables and related accounts | 481 627.00 | 308 649.00 | | 481 627.00 |
DY Tax and social security liabilities | 193 656.00 | 219 171.00 | | 193 656.00 |
EA Other liabilities | 35 126.00 | 36 756.00 | | 35 126.00 |
EC TOTAL (IV) | 2 167 364.00 | 1 883 583.00 | | 2 167 364.00 |
ED (V) | 4 122.00 | | | 4 122.00 |
EE Grand total (I to V) | 3 327 276.00 | 3 125 810.00 | | 3 327 276.00 |
EI Including equity loans | 897 521.00 | | | 897 521.00 |
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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 | 4 716 390.00 | 771 581.00 | 5 487 971.00 | 4 716 390.00 |
FG Production sold - services | 154 613.00 | 10 068.00 | 164 681.00 | 154 613.00 |
FJ Net sales | 4 871 003.00 | 781 649.00 | 5 652 652.00 | 4 871 003.00 |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 423.00 | |
FQ Other income | | | 4 232.00 | |
FR Total operating income (I) | | | 5 678 796.00 | |
FS Purchases of goods (including customs duties) | | | 3 368 370.00 | |
FT Inventory change (goods) | | | -98 352.00 | |
FU Purchases of raw materials and other supplies | | | 118 835.00 | |
FW Other purchases and external expenses | | | 1 004 750.00 | |
FX Taxes, duties, and similar payments | | | 60 263.00 | |
FY Salaries and Wages | | | 775 676.00 | |
FZ Social Security Contributions | | | 292 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 5 587 280.00 | |
GG - OPERATING RESULT (I - II) | | | 91 516.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 633.00 | |
GP Total financial income (V) | | | 15 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 023.00 | |
GR Interest and similar expenses | | | 14 218.00 | |
GS Negative differences of foreign exchange | | | 43 594.00 | |
GU Total financial expenses (VI) | | | 58 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283.00 | 2 917.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 2 917.00 | | 283.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | 2 902.00 | | 283.00 |
HK Income tax | 6 698.00 | 63 063.00 | | 6 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 713.00 | 5 921 715.00 | | 5 694 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652 813.00 | 5 766 637.00 | | 5 652 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 900.00 | 155 078.00 | | 41 900.00 |
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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 | 657 723.00 | | 17 804.00 | 657 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 975.00 | |
I4 DECREASES Grand Total | | 132 252.00 | 543 275.00 | |
IO DECREASES Total including other intangible assets | | 60 214.00 | 36 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 038.00 | 424 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 827.00 | | | 96 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 921.00 | | 17 804.00 | 478 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 975.00 | | | 81 975.00 |
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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 | 418 104.00 | 64 952.00 | 132 252.00 | 418 104.00 |
PE DEPRECIATION Total including other intangible assets | 92 718.00 | 4 109.00 | 60 214.00 | 92 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 386.00 | 60 844.00 | 72 038.00 | 325 386.00 |
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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 | | 1 023.00 | | |
6N Inventories and work in progress | 48 607.00 | | 8 162.00 | 48 607.00 |
6T Receivables | 12 204.00 | | 5 558.00 | 12 204.00 |
7B Total provisions for depreciation | 60 812.00 | | 13 719.00 | 60 812.00 |
7C Grand total | 60 812.00 | 1 023.00 | 13 719.00 | 60 812.00 |
UE of which provisions and reversals: - Operating | | | 13 719.00 | |
UG - Financial | | 1 023.00 | | |
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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 | 481 627.00 | 481 627.00 | | 481 627.00 |
8C Staff and Related Accounts | 57 549.00 | 57 549.00 | | 57 549.00 |
8D Social Security and Other Social Organizations | 74 694.00 | 74 694.00 | | 74 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 126.00 | 35 126.00 | | 35 126.00 |
UT Other financial assets | 81 975.00 | | | 81 975.00 |
UX Other trade receivables | 1 161 740.00 | | | 1 161 740.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
VA Doubtful or disputed receivables | 7 976.00 | | | 7 976.00 |
VB VAT | 18 230.00 | | | 18 230.00 |
VG Loans with a maturity of up to one year at origin | 503 681.00 | 503 681.00 | | 503 681.00 |
VH Loans with a maturity of more than one year at origin | 55 753.00 | 38 501.00 | 17 252.00 | 55 753.00 |
VI Group and Associates | 897 521.00 | 897 521.00 | | 897 521.00 |
VK Loans repaid during the year | 50 172.00 | | | 50 172.00 |
VM Income taxes | 69 224.00 | | | 69 224.00 |
VP Miscellaneous | 1 878.00 | | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 539.00 | 23 539.00 | | 23 539.00 |
VS Prepaid expenses | 5 454.00 | | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 649.00 | 1 264 674.00 | 81 975.00 | 1 346 649.00 |
VW VAT | 37 875.00 | 37 875.00 | | 37 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 364.00 | 2 150 113.00 | 17 252.00 | 2 167 364.00 |
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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 | 18.00 | | | 18.00 |
ZE Dividends | 28.00 | 60.00 | | 28.00 |
