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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 | 13 359.00 | 11 644.00 | 1 715.00 | 13 359.00 |
AP Buildings | 8 017.00 | 2 249.00 | 5 768.00 | 8 017.00 |
AR Technical installations, industrial equipment and tools | 86 371.00 | 34 894.00 | 51 477.00 | 86 371.00 |
AT Other tangible assets | 9 624.00 | 3 166.00 | 6 458.00 | 9 624.00 |
BH Other financial assets | 57 305.00 | | 57 305.00 | 57 305.00 |
BJ TOTAL (I) | 174 675.00 | 51 953.00 | 122 723.00 | 174 675.00 |
BT Goods | 703 951.00 | | 703 951.00 | 703 951.00 |
BX Customers and related accounts | 533 525.00 | 66 894.00 | 466 631.00 | 533 525.00 |
BZ Other receivables | 27 054.00 | | 27 054.00 | 27 054.00 |
CF Cash and cash equivalents | 471 789.00 | | 471 789.00 | 471 789.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 1 741 685.00 | 66 894.00 | 1 674 791.00 | 1 741 685.00 |
CO Grand total (0 to V) | 1 916 361.00 | 118 847.00 | 1 797 513.00 | 1 916 361.00 |
CP Shares due in less than one year | 57 305.00 | | | 57 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 483 156.00 | 473 548.00 | | 483 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 004.00 | 159 608.00 | | 194 004.00 |
DL TOTAL (I) | 710 160.00 | 666 156.00 | | 710 160.00 |
DP Provisions for Risks | 234 747.00 | 172 247.00 | | 234 747.00 |
DR TOTAL (IV) | 234 747.00 | 172 247.00 | | 234 747.00 |
DU Loans and Debts from Credit Institutions (3) | 5 548.00 | 55 740.00 | | 5 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 608.00 | 80 143.00 | | 233 608.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 524 357.00 | 489 363.00 | | 524 357.00 |
DY Tax and social security liabilities | 84 720.00 | 293 493.00 | | 84 720.00 |
EA Other liabilities | 4 373.00 | 47 571.00 | | 4 373.00 |
EC TOTAL (IV) | 852 607.00 | 966 811.00 | | 852 607.00 |
EE Grand total (I to V) | 1 797 513.00 | 1 805 213.00 | | 1 797 513.00 |
EG Accrued income and payables due within one year | 852 607.00 | 911 071.00 | | 852 607.00 |
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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 | 3 847 529.00 | | 3 847 529.00 | 3 847 529.00 |
FG Production sold - services | 37 379.00 | | 37 379.00 | 37 379.00 |
FJ Net sales | 3 884 909.00 | | 3 884 909.00 | 3 884 909.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 262.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 4 055 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 574.00 | |
FT Inventory change (goods) | | | -17 129.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 332 371.00 | |
FX Taxes, duties, and similar payments | | | 18 169.00 | |
FY Salaries and Wages | | | 324 757.00 | |
FZ Social Security Contributions | | | 104 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 500.00 | |
GE Other Expenses | | | 32 715.00 | |
GF Total Operating Expenses (II) | | | 3 804 028.00 | |
GG - OPERATING RESULT (I - II) | | | 251 830.00 | |
GL Other interest and similar income | | | 5 562.00 | |
GN Positive exchange differences | | | 1 399.00 | |
GP Total financial income (V) | | | 6 962.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GS Negative differences of foreign exchange | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 400.00 | 61.00 | | 32 400.00 |
HD Total exceptional income (VII) | 32 400.00 | 61.00 | | 32 400.00 |
HE Exceptional expenses on management operations | | 4 197.00 | | |
HF Exceptional expenses on capital transactions | 32 400.00 | 44 657.00 | | 32 400.00 |
HH Total exceptional expenses (VIII) | 32 400.00 | 48 854.00 | | 32 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 793.00 | | |
HK Income tax | 60 764.00 | 57 720.00 | | 60 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 220.00 | 4 143 155.00 | | 4 095 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 216.00 | 3 983 547.00 | | 3 901 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 004.00 | 159 608.00 | | 194 004.00 |
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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 | 177 221.00 | | 29 854.00 | 177 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 400.00 | 57 305.00 | |
I4 DECREASES Grand Total | | 32 400.00 | 174 675.00 | |
IO DECREASES Total including other intangible assets | | | 13 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 359.00 | | | 13 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 157.00 | | 29 854.00 | 74 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 705.00 | | | 89 705.00 |
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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 | 40 903.00 | 11 050.00 | | 40 903.00 |
PE DEPRECIATION Total including other intangible assets | 11 644.00 | | | 11 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 259.00 | 11 050.00 | | 29 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 172 247.00 | 62 500.00 | | 172 247.00 |
6T Receivables | 3 677.00 | 66 894.00 | 3 677.00 | 3 677.00 |
7B Total provisions for depreciation | 3 677.00 | 66 894.00 | 3 677.00 | 3 677.00 |
7C Grand total | 175 924.00 | 129 394.00 | 3 677.00 | 175 924.00 |
UE of which provisions and reversals: - Operating | | 129 394.00 | 3 677.00 | |
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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 | 524 357.00 | 524 357.00 | | 524 357.00 |
8C Staff and Related Accounts | 29 413.00 | 29 413.00 | | 29 413.00 |
8D Social Security and Other Social Organizations | 33 671.00 | 33 671.00 | | 33 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
UT Other financial assets | 57 305.00 | 57 305.00 | | 57 305.00 |
UX Other trade receivables | 453 252.00 | 453 252.00 | | 453 252.00 |
VA Doubtful or disputed receivables | 80 273.00 | 80 273.00 | | 80 273.00 |
VB VAT | 18 988.00 | 18 988.00 | | 18 988.00 |
VH Loans with a maturity of more than one year at origin | 5 548.00 | 5 548.00 | | 5 548.00 |
VI Group and Associates | 233 608.00 | 233 608.00 | | 233 608.00 |
VJ Loans taken out during the year | 225.00 | | | 225.00 |
VK Loans repaid during the year | 50 417.00 | | | 50 417.00 |
VM Income taxes | 8 066.00 | 8 066.00 | | 8 066.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 250.00 | 623 250.00 | | 623 250.00 |
VW VAT | 21 636.00 | 21 636.00 | | 21 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 607.00 | 852 607.00 | | 852 607.00 |
