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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 | 11 435.00 | 9 001.00 | 2 434.00 | 11 435.00 |
AP Buildings | 7 200.00 | 2 930.00 | 4 270.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 12 516.00 | 12 516.00 | | 12 516.00 |
AT Other tangible assets | 362 023.00 | 203 323.00 | 158 700.00 | 362 023.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 52 319.00 | | 52 319.00 | 52 319.00 |
BJ TOTAL (I) | 445 496.00 | 227 770.00 | 217 726.00 | 445 496.00 |
BT Goods | 1 116 315.00 | 66 055.00 | 1 050 260.00 | 1 116 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 567.00 | | 268 567.00 | 268 567.00 |
BZ Other receivables | 206 492.00 | | 206 492.00 | 206 492.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 329 558.00 | | 329 558.00 | 329 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 920 932.00 | 66 055.00 | 1 854 877.00 | 1 920 932.00 |
CO Grand total (0 to V) | 2 366 428.00 | 293 825.00 | 2 072 603.00 | 2 366 428.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 603.00 | 26 587.00 | | 26 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 619.00 | 145 016.00 | | 243 619.00 |
DL TOTAL (I) | 380 222.00 | 281 603.00 | | 380 222.00 |
DU Loans and Debts from Credit Institutions (3) | 541 412.00 | 513 127.00 | | 541 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 522.00 | 280 218.00 | | 81 522.00 |
DX Trade payables and related accounts | 765 268.00 | 523 712.00 | | 765 268.00 |
DY Tax and social security liabilities | 111 196.00 | 149 878.00 | | 111 196.00 |
EA Other liabilities | 192 983.00 | 24 983.00 | | 192 983.00 |
EC TOTAL (IV) | 1 692 380.00 | 1 491 919.00 | | 1 692 380.00 |
EE Grand total (I to V) | 2 072 603.00 | 1 773 522.00 | | 2 072 603.00 |
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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 | 6 687 350.00 | | 6 687 350.00 | 6 687 350.00 |
FG Production sold - services | 232 062.00 | | 232 062.00 | 232 062.00 |
FJ Net sales | 6 919 412.00 | | 6 919 412.00 | 6 919 412.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 020.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 6 974 728.00 | |
FS Purchases of goods (including customs duties) | | | 4 984 848.00 | |
FT Inventory change (goods) | | | -137 927.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 1 065 610.00 | |
FX Taxes, duties, and similar payments | | | 33 621.00 | |
FY Salaries and Wages | | | 415 343.00 | |
FZ Social Security Contributions | | | 152 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 055.00 | |
GE Other Expenses | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 6 632 405.00 | |
GG - OPERATING RESULT (I - II) | | | 342 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 731.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 7 812.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 7 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 1 828.00 | 620.00 | | 1 828.00 |
HF Exceptional expenses on capital transactions | 9 094.00 | | | 9 094.00 |
HH Total exceptional expenses (VIII) | 10 922.00 | 620.00 | | 10 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 922.00 | -536.00 | | -10 922.00 |
HK Income tax | 80 715.00 | 43 912.00 | | 80 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 975 513.00 | 6 419 483.00 | | 6 975 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 731 894.00 | 6 274 466.00 | | 6 731 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 619.00 | 145 016.00 | | 243 619.00 |
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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 | 654 058.00 | | 6 609.00 | 654 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 491.00 | 52 321.00 | |
I4 DECREASES Grand Total | | 215 170.00 | 445 496.00 | |
IO DECREASES Total including other intangible assets | | 13 502.00 | 11 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 177.00 | 381 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 937.00 | | | 24 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 917.00 | | | 565 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 204.00 | | 6 609.00 | 63 204.00 |
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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 | 371 029.00 | 45 326.00 | 188 585.00 | 371 029.00 |
PE DEPRECIATION Total including other intangible assets | 19 503.00 | 3 000.00 | 13 502.00 | 19 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 526.00 | 42 326.00 | 175 083.00 | 351 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 911.00 | 66 055.00 | 52 911.00 | 52 911.00 |
7B Total provisions for depreciation | 52 911.00 | 66 055.00 | 52 911.00 | 52 911.00 |
7C Grand total | 52 911.00 | 66 055.00 | 52 911.00 | 52 911.00 |
UE of which provisions and reversals: - Operating | | 66 055.00 | 52 911.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 522.00 | 81 522.00 | | 81 522.00 |
8B Suppliers and Related Accounts | 765 268.00 | 765 268.00 | | 765 268.00 |
8C Staff and Related Accounts | 21 555.00 | 21 555.00 | | 21 555.00 |
8D Social Security and Other Social Organizations | 29 930.00 | 29 930.00 | | 29 930.00 |
8E Income Taxes | 22 238.00 | 22 238.00 | | 22 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 983.00 | 192 983.00 | | 192 983.00 |
UT Other financial assets | 52 319.00 | | 52 319.00 | 52 319.00 |
UX Other trade receivables | 268 567.00 | 275 922.00 | | 268 567.00 |
UY Staff and related accounts | 7 355.00 | 7 355.00 | | 7 355.00 |
VB VAT | 32 692.00 | 32 692.00 | | 32 692.00 |
VC Group and associates | 17 491.00 | 17 491.00 | | 17 491.00 |
VH Loans with a maturity of more than one year at origin | 541 412.00 | 541 412.00 | | 541 412.00 |
VJ Loans taken out during the year | 83 333.00 | | | 83 333.00 |
VK Loans repaid during the year | 55 048.00 | | | 55 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 224.00 | 11 224.00 | | 11 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 953.00 | 148 953.00 | | 148 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 377.00 | 475 058.00 | 52 319.00 | 527 377.00 |
VW VAT | 26 249.00 | 26 249.00 | | 26 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 380.00 | 1 692 380.00 | | 1 692 380.00 |
