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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 | 18 098.00 | 15 742.00 | 2 355.00 | 18 098.00 |
AT Other tangible assets | 86 692.00 | 57 791.00 | 28 901.00 | 86 692.00 |
BF Loans | 8 475.00 | | 8 475.00 | 8 475.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 128 266.00 | 73 534.00 | 54 731.00 | 128 266.00 |
BT Goods | 2 288 059.00 | 54 620.00 | 2 233 439.00 | 2 288 059.00 |
BV Advances and down payments on orders | 27 585.00 | | 27 585.00 | 27 585.00 |
BX Customers and related accounts | 261 838.00 | | 261 838.00 | 261 838.00 |
BZ Other receivables | 34 629.00 | | 34 629.00 | 34 629.00 |
CF Cash and cash equivalents | 69 691.00 | | 69 691.00 | 69 691.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 2 685 301.00 | 54 620.00 | 2 630 681.00 | 2 685 301.00 |
CO Grand total (0 to V) | 2 813 567.00 | 128 154.00 | 2 685 413.00 | 2 813 567.00 |
CP Shares due in less than one year | 7 808.00 | | | 7 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 820.00 | 98 820.00 | | 98 820.00 |
DD Legal reserve (1) | 9 882.00 | 9 882.00 | | 9 882.00 |
DH Retained earnings | 984 934.00 | 973 077.00 | | 984 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 612.00 | 131 856.00 | | 200 612.00 |
DL TOTAL (I) | 1 294 248.00 | 1 213 636.00 | | 1 294 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 533.00 | 1 002 483.00 | | 1 115 533.00 |
DW Advances and down payments received on current orders | 11 202.00 | | | 11 202.00 |
DX Trade payables and related accounts | 26 492.00 | 25 570.00 | | 26 492.00 |
DY Tax and social security liabilities | 237 657.00 | 198 255.00 | | 237 657.00 |
EA Other liabilities | 280.00 | 400.00 | | 280.00 |
EC TOTAL (IV) | 1 379 962.00 | 1 226 708.00 | | 1 379 962.00 |
EE Grand total (I to V) | 2 685 413.00 | 2 440 345.00 | | 2 685 413.00 |
EG Accrued income and payables due within one year | 982 635.00 | 660 426.00 | | 982 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 540.00 | 312 967.00 | | 547 540.00 |
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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 | 8 510 777.00 | | 8 510 777.00 | 8 510 777.00 |
FG Production sold - services | 20 033.00 | | 20 033.00 | 20 033.00 |
FJ Net sales | 8 530 810.00 | | 8 530 810.00 | 8 530 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 137.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 561 971.00 | |
FS Purchases of goods (including customs duties) | | | 8 072 991.00 | |
FT Inventory change (goods) | | | -159 997.00 | |
FW Other purchases and external expenses | | | 216 528.00 | |
FX Taxes, duties, and similar payments | | | 14 073.00 | |
FY Salaries and Wages | | | 188 020.00 | |
FZ Social Security Contributions | | | 110 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 620.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 8 512 225.00 | |
GG - OPERATING RESULT (I - II) | | | 49 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GN Positive exchange differences | | | 282 631.00 | |
GP Total financial income (V) | | | 285 268.00 | |
GR Interest and similar expenses | | | 38 836.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 39 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | 17.00 | 254.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | 146.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 400.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -292.00 | | -1 160.00 |
HK Income tax | 94 224.00 | 48 392.00 | | 94 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 847 239.00 | 10 687 993.00 | | 8 847 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 646 626.00 | 10 556 136.00 | | 8 646 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 612.00 | 131 856.00 | | 200 612.00 |
HP References: Equipment leasing | | 1 582.00 | | |
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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 | 134 764.00 | | | 134 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 476.00 | |
I4 DECREASES Grand Total | | | 128 266.00 | |
IO DECREASES Total including other intangible assets | | | 18 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 241.00 | | | 18 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 604.00 | | | 85 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 919.00 | | | 30 919.00 |
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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 | 75 426.00 | 14 912.00 | 16 804.00 | 75 426.00 |
PE DEPRECIATION Total including other intangible assets | 13 586.00 | 2 300.00 | 143.00 | 13 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 840.00 | 12 612.00 | 16 661.00 | 61 840.00 |
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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 | 26 492.00 | 26 492.00 | | 26 492.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 10 090.00 | 10 090.00 | | 10 090.00 |
8E Income Taxes | 60 084.00 | 60 084.00 | | 60 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UP Loans | 8 476.00 | 7 808.00 | | 8 476.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 261 838.00 | | | 261 838.00 |
VB VAT | 5 529.00 | | | 5 529.00 |
VC Group and associates | 29 100.00 | | | 29 100.00 |
VG Loans with a maturity of up to one year at origin | 547 541.00 | 547 541.00 | | 547 541.00 |
VH Loans with a maturity of more than one year at origin | 567 992.00 | 170 665.00 | 397 327.00 | 567 992.00 |
VK Loans repaid during the year | 121 343.00 | | | 121 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 441.00 | 307 773.00 | 15 668.00 | 323 441.00 |
VW VAT | 151 866.00 | 151 866.00 | | 151 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 963.00 | 982 635.00 | 397 327.00 | 1 379 963.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
