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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 | 9 306.00 | 19 104.00 | 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 | 150 076.00 | 63 214.00 | 213 290.00 |
AR Technical installations, industrial equipment and tools | 271 406.00 | 195 982.00 | 75 424.00 | 271 406.00 |
AT Other tangible assets | 326 630.00 | 175 883.00 | 150 747.00 | 326 630.00 |
BH Other financial assets | 65 651.00 | | 65 651.00 | 65 651.00 |
BJ TOTAL (I) | 1 182 998.00 | 606 247.00 | 576 750.00 | 1 182 998.00 |
BT Goods | 1 950 541.00 | | 1 950 541.00 | 1 950 541.00 |
BX Customers and related accounts | 2 308 037.00 | 16 915.00 | 2 291 122.00 | 2 308 037.00 |
BZ Other receivables | 527 634.00 | | 527 634.00 | 527 634.00 |
CF Cash and cash equivalents | 66 962.00 | | 66 962.00 | 66 962.00 |
CH Prepaid expenses | 748 882.00 | | 748 882.00 | 748 882.00 |
CJ TOTAL (II) | 5 602 056.00 | 16 915.00 | 5 585 141.00 | 5 602 056.00 |
CO Grand total (0 to V) | 6 785 054.00 | 623 162.00 | 6 161 892.00 | 6 785 054.00 |
CU Other investments | 184 909.00 | 75 000.00 | 109 909.00 | 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 | 1 679 595.00 | 1 769 018.00 | | 1 679 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 546.00 | 110 577.00 | | 216 546.00 |
DL TOTAL (I) | 2 996 141.00 | 2 979 595.00 | | 2 996 141.00 |
DP Provisions for Risks | 81 620.00 | 128 100.00 | | 81 620.00 |
DR TOTAL (IV) | 81 620.00 | 128 100.00 | | 81 620.00 |
DU Loans and Debts from Credit Institutions (3) | 566 995.00 | 984 379.00 | | 566 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 064.00 | | |
DX Trade payables and related accounts | 1 918 198.00 | 2 081 130.00 | | 1 918 198.00 |
DY Tax and social security liabilities | 288 233.00 | 397 333.00 | | 288 233.00 |
EA Other liabilities | 310 704.00 | 298 864.00 | | 310 704.00 |
EC TOTAL (IV) | 3 084 131.00 | 3 763 770.00 | | 3 084 131.00 |
EE Grand total (I to V) | 6 161 892.00 | 6 871 465.00 | | 6 161 892.00 |
EG Accrued income and payables due within one year | 2 946 897.00 | 3 202 872.00 | | 2 946 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 993.00 | | | 5 993.00 |
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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 | | | 12 597 839.00 | |
FG Production sold - services | | | 152 866.00 | |
FJ Net sales | | | 12 750 705.00 | |
FO Operating subsidies | | | 6 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 179.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 12 855 514.00 | |
FS Purchases of goods (including customs duties) | | | 7 682 575.00 | |
FT Inventory change (goods) | | | 192 441.00 | |
FU Purchases of raw materials and other supplies | | | 57 667.00 | |
FW Other purchases and external expenses | | | 2 718 979.00 | |
FX Taxes, duties, and similar payments | | | 74 599.00 | |
FY Salaries and Wages | | | 1 163 409.00 | |
FZ Social Security Contributions | | | 511 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192.00 | |
GE Other Expenses | | | 15 351.00 | |
GF Total Operating Expenses (II) | | | 12 572 428.00 | |
GG - OPERATING RESULT (I - II) | | | 283 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 747.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GN Positive exchange differences | | | 189 614.00 | |
GP Total financial income (V) | | | 198 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GS Negative differences of foreign exchange | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 85 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HC Reversals of provisions and transfers of expenses | 46 480.00 | | | 46 480.00 |
HD Total exceptional income (VII) | 46 640.00 | | | 46 640.00 |
HE Exceptional expenses on management operations | 120 092.00 | 204 928.00 | | 120 092.00 |
HG Exceptional depreciation and provisions | 2 983.00 | | | 2 983.00 |
HH Total exceptional expenses (VIII) | 123 075.00 | 204 928.00 | | 123 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 435.00 | -204 928.00 | | -76 435.00 |
HK Income tax | 102 929.00 | 18 101.00 | | 102 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 100 648.00 | 12 709 192.00 | | 13 100 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 884 102.00 | 12 598 615.00 | | 12 884 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 546.00 | 110 577.00 | | 216 546.00 |
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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 | 1 122 660.00 | | 100 706.00 | 1 122 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 559.00 | |
I4 DECREASES Grand Total | | 40 368.00 | 1 182 998.00 | |
IO DECREASES Total including other intangible assets | | | 121 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 368.00 | 811 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 113.00 | | | 121 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 988.00 | | 100 706.00 | 750 988.00 |
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 | 413 943.00 | 157 672.00 | 40 368.00 | 413 943.00 |
PE DEPRECIATION Total including other intangible assets | 8 214.00 | 1 093.00 | | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 730.00 | 156 579.00 | 40 368.00 | 405 730.00 |
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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 | 128 100.00 | | 46 480.00 | 128 100.00 |
7C Grand total | 128 100.00 | | 46 480.00 | 128 100.00 |
UJ - Exceptional | | | 46 480.00 | |
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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 | 1 918 198.00 | 1 918 198.00 | | 1 918 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 704.00 | 310 704.00 | | 310 704.00 |
UT Other financial assets | 65 651.00 | | 65 651.00 | 65 651.00 |
UX Other trade receivables | 2 308 037.00 | 2 308 037.00 | | 2 308 037.00 |
VG Loans with a maturity of up to one year at origin | 5 993.00 | 5 993.00 | | 5 993.00 |
VH Loans with a maturity of more than one year at origin | 561 002.00 | 423 768.00 | 137 234.00 | 561 002.00 |
VK Loans repaid during the year | 423 290.00 | | | 423 290.00 |
VP Miscellaneous | 527 634.00 | 527 634.00 | | 527 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 233.00 | 288 233.00 | | 288 233.00 |
VS Prepaid expenses | 748 882.00 | 748 882.00 | | 748 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650 204.00 | 3 584 554.00 | 65 651.00 | 3 650 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 131.00 | 2 946 897.00 | 137 234.00 | 3 084 131.00 |
