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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 | 28 410.00 | 8 214.00 | 20 196.00 | 28 410.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 62 213.00 | | 62 213.00 | 62 213.00 |
AP Buildings | 213 290.00 | 129 087.00 | 84 203.00 | 213 290.00 |
AR Technical installations, industrial equipment and tools | 260 724.00 | 149 955.00 | 110 769.00 | 260 724.00 |
AT Other tangible assets | 276 973.00 | 126 687.00 | 150 286.00 | 276 973.00 |
BH Other financial assets | 65 651.00 | | 65 651.00 | 65 651.00 |
BJ TOTAL (I) | 1 122 660.00 | 413 943.00 | 708 716.00 | 1 122 660.00 |
BT Goods | 2 142 982.00 | | 2 142 982.00 | 2 142 982.00 |
BX Customers and related accounts | 2 433 176.00 | 16 235.00 | 2 416 941.00 | 2 433 176.00 |
BZ Other receivables | 652 334.00 | | 652 334.00 | 652 334.00 |
CF Cash and cash equivalents | 257 288.00 | | 257 288.00 | 257 288.00 |
CH Prepaid expenses | 693 204.00 | | 693 204.00 | 693 204.00 |
CJ TOTAL (II) | 6 178 984.00 | 16 235.00 | 6 162 749.00 | 6 178 984.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 301 644.00 | 430 179.00 | 6 871 465.00 | 7 301 644.00 |
CU Other investments | 184 909.00 | | 184 909.00 | 184 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 769 018.00 | 1 769 009.00 | | 1 769 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 577.00 | 250 008.00 | | 110 577.00 |
DL TOTAL (I) | 2 979 595.00 | 3 119 017.00 | | 2 979 595.00 |
DP Provisions for Risks | 128 100.00 | 131 597.00 | | 128 100.00 |
DR TOTAL (IV) | 128 100.00 | 131 597.00 | | 128 100.00 |
DU Loans and Debts from Credit Institutions (3) | 984 379.00 | 374 874.00 | | 984 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 314 215.00 | | 2 064.00 |
DX Trade payables and related accounts | 2 081 130.00 | 1 922 729.00 | | 2 081 130.00 |
DY Tax and social security liabilities | 397 333.00 | 342 603.00 | | 397 333.00 |
EA Other liabilities | 298 864.00 | 189 990.00 | | 298 864.00 |
EC TOTAL (IV) | 3 763 770.00 | 3 144 413.00 | | 3 763 770.00 |
EE Grand total (I to V) | 6 871 465.00 | 6 395 029.00 | | 6 871 465.00 |
EG Accrued income and payables due within one year | 3 202 872.00 | | | 3 202 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123 262.00 | | |
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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 | | | 12 250 835.00 | |
FG Production sold - services | | | 144 151.00 | |
FJ Net sales | | | 12 394 986.00 | |
FO Operating subsidies | | | 4 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 551.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 12 507 652.00 | |
FS Purchases of goods (including customs duties) | | | 7 417 979.00 | |
FT Inventory change (goods) | | | 97 303.00 | |
FU Purchases of raw materials and other supplies | | | 66 749.00 | |
FW Other purchases and external expenses | | | 2 696 687.00 | |
FX Taxes, duties, and similar payments | | | 90 341.00 | |
FY Salaries and Wages | | | 1 241 483.00 | |
FZ Social Security Contributions | | | 557 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 226.00 | |
GE Other Expenses | | | 12 570.00 | |
GF Total Operating Expenses (II) | | | 12 339 771.00 | |
GG - OPERATING RESULT (I - II) | | | 167 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 366.00 | |
GL Other interest and similar income | | | 3 193.00 | |
GN Positive exchange differences | | | 192 982.00 | |
GP Total financial income (V) | | | 201 540.00 | |
GQ Financial allocations to depreciation and provisions | | | -3 498.00 | |
GR Interest and similar expenses | | | 8 738.00 | |
GS Negative differences of foreign exchange | | | 30 574.00 | |
GU Total financial expenses (VI) | | | 35 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 110 950.00 | | |
HD Total exceptional income (VII) | | 110 950.00 | | |
HE Exceptional expenses on management operations | 204 928.00 | 117 351.00 | | 204 928.00 |
HH Total exceptional expenses (VIII) | 204 928.00 | 117 351.00 | | 204 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 928.00 | -6 401.00 | | -204 928.00 |
HK Income tax | 18 101.00 | 96 905.00 | | 18 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 709 192.00 | 12 270 141.00 | | 12 709 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 598 615.00 | 12 020 133.00 | | 12 598 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 577.00 | 250 009.00 | | 110 577.00 |
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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 | 1 093 097.00 | | | 1 093 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 559.00 | |
I4 DECREASES Grand Total | | | 1 122 660.00 | |
IO DECREASES Total including other intangible assets | | | 90 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 623.00 | | | 90 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 425.00 | | | 721 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 559.00 | | | 250 559.00 |
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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 | 350 836.00 | 149 257.00 | 86 149.00 | 350 836.00 |
PE DEPRECIATION Total including other intangible assets | 7 121.00 | 1 093.00 | | 7 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 714.00 | 148 165.00 | 86 149.00 | 343 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 131 598.00 | | 3 498.00 | 131 598.00 |
7C Grand total | 131 598.00 | | 3 498.00 | 131 598.00 |
UG - Financial | | -3 498.00 | | |
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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 | 2 081 130.00 | 2 081 130.00 | | 2 081 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 928.00 | 300 928.00 | | 300 928.00 |
UT Other financial assets | 65 651.00 | | | 65 651.00 |
UX Other trade receivables | 2 433 176.00 | | | 2 433 176.00 |
VH Loans with a maturity of more than one year at origin | 984 379.00 | 423 481.00 | 560 898.00 | 984 379.00 |
VJ Loans taken out during the year | 1 118 600.00 | | | 1 118 600.00 |
VK Loans repaid during the year | 385 868.00 | | | 385 868.00 |
VP Miscellaneous | 652 334.00 | | | 652 334.00 |
VS Prepaid expenses | 693 204.00 | | | 693 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 365.00 | 3 778 714.00 | 65 651.00 | 3 844 365.00 |
VW VAT | 397 333.00 | 397 333.00 | | 397 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 770.00 | 3 202 872.00 | 560 898.00 | 3 763 770.00 |
