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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 | 116 984.00 | 95 982.00 | 21 001.00 | 116 984.00 |
AH Goodwill | 842 612.00 | | 842 612.00 | 842 612.00 |
AR Technical installations, industrial equipment and tools | 6 316.00 | 6 316.00 | | 6 316.00 |
AT Other tangible assets | 399 291.00 | 294 318.00 | 104 973.00 | 399 291.00 |
BH Other financial assets | 20 888.00 | | 20 888.00 | 20 888.00 |
BJ TOTAL (I) | 1 386 094.00 | 396 618.00 | 989 475.00 | 1 386 094.00 |
BT Goods | 2 037 898.00 | 121 619.00 | 1 916 278.00 | 2 037 898.00 |
BX Customers and related accounts | 744 231.00 | 98 836.00 | 645 394.00 | 744 231.00 |
BZ Other receivables | 445 771.00 | | 445 771.00 | 445 771.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 69 071.00 | | 69 071.00 | 69 071.00 |
CH Prepaid expenses | 161 698.00 | | 161 698.00 | 161 698.00 |
CJ TOTAL (II) | 3 459 171.00 | 220 456.00 | 3 238 714.00 | 3 459 171.00 |
CN Currency translation adjustments (V) | 5 962.00 | | 5 962.00 | 5 962.00 |
CO Grand total (0 to V) | 4 851 227.00 | 617 074.00 | 4 234 152.00 | 4 851 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 556.00 | 344 556.00 | | 344 556.00 |
DD Legal reserve (1) | 38 087.00 | 38 087.00 | | 38 087.00 |
DG Other reserves | 898 090.00 | 898 090.00 | | 898 090.00 |
DH Retained earnings | 853 456.00 | 777 543.00 | | 853 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 976.00 | 306 765.00 | | 200 976.00 |
DL TOTAL (I) | 2 335 166.00 | 2 365 042.00 | | 2 335 166.00 |
DP Provisions for Risks | 2 000.00 | 4 950.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 4 950.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 688 930.00 | 216 029.00 | | 688 930.00 |
DX Trade payables and related accounts | 716 899.00 | 530 199.00 | | 716 899.00 |
DY Tax and social security liabilities | 380 469.00 | 488 545.00 | | 380 469.00 |
EA Other liabilities | 104 012.00 | 16 486.00 | | 104 012.00 |
EC TOTAL (IV) | 1 890 312.00 | 1 251 260.00 | | 1 890 312.00 |
ED (V) | 6 674.00 | 588.00 | | 6 674.00 |
EE Grand total (I to V) | 4 234 152.00 | 3 621 841.00 | | 4 234 152.00 |
EG Accrued income and payables due within one year | 1 873 794.00 | 1 235 417.00 | | 1 873 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648 044.00 | 174 981.00 | | 648 044.00 |
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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 | 9 583 042.00 | 1 284 983.00 | 10 868 026.00 | 9 583 042.00 |
FG Production sold - services | 66 910.00 | 25 521.00 | 92 431.00 | 66 910.00 |
FJ Net sales | 9 649 952.00 | 1 310 505.00 | 10 960 458.00 | 9 649 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 540.00 | |
FQ Other income | | | 17 920.00 | |
FR Total operating income (I) | | | 11 148 918.00 | |
FS Purchases of goods (including customs duties) | | | 8 240 959.00 | |
FT Inventory change (goods) | | | -585 616.00 | |
FU Purchases of raw materials and other supplies | | | 282 793.00 | |
FW Other purchases and external expenses | | | 980 667.00 | |
FX Taxes, duties, and similar payments | | | 63 165.00 | |
FY Salaries and Wages | | | 993 281.00 | |
FZ Social Security Contributions | | | 463 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 174 421.00 | |
GF Total Operating Expenses (II) | | | 10 801 742.00 | |
GG - OPERATING RESULT (I - II) | | | 347 176.00 | |
GL Other interest and similar income | | | 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 950.00 | |
GN Positive exchange differences | | | 8 168.00 | |
GP Total financial income (V) | | | 13 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 979.00 | |
GS Negative differences of foreign exchange | | | 4 079.00 | |
GU Total financial expenses (VI) | | | 60 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 376.00 | 53 225.00 | | 71 376.00 |
HA Exceptional income from management transactions | 8 819.00 | 8 803.00 | | 8 819.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 8 819.00 | 15 303.00 | | 8 819.00 |
HE Exceptional expenses on management operations | 17 932.00 | 14 569.00 | | 17 932.00 |
HF Exceptional expenses on capital transactions | | 732.00 | | |
HH Total exceptional expenses (VIII) | 17 932.00 | 75 301.00 | | 17 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 112.00 | -59 998.00 | | -9 112.00 |
HK Income tax | 90 685.00 | 96 294.00 | | 90 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 171 394.00 | 11 830 680.00 | | 11 171 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 970 418.00 | 11 523 915.00 | | 10 970 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 976.00 | 306 765.00 | | 200 976.00 |
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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 | 1 346 754.00 | | 39 340.00 | 1 346 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 888.00 | |
I4 DECREASES Grand Total | | | 1 386 094.00 | |
IO DECREASES Total including other intangible assets | | | 959 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 055.00 | | 6 542.00 | 953 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 883.00 | | 32 725.00 | 372 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 815.00 | | 72.00 | 20 815.00 |
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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 | 340 120.00 | 56 497.00 | | 340 120.00 |
PE DEPRECIATION Total including other intangible assets | 87 593.00 | 8 389.00 | | 87 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 527.00 | 48 108.00 | | 252 527.00 |
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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 | 4 950.00 | 2 000.00 | 4 950.00 | 4 950.00 |
6N Inventories and work in progress | 98 169.00 | 121 619.00 | 98 169.00 | 98 169.00 |
6T Receivables | 91 535.00 | 8 295.00 | 994.00 | 91 535.00 |
7B Total provisions for depreciation | 189 704.00 | 129 915.00 | 99 163.00 | 189 704.00 |
7C Grand total | 194 655.00 | 131 915.00 | 104 114.00 | 194 655.00 |
UE of which provisions and reversals: - Operating | | 131 915.00 | 99 163.00 | |
UG - Financial | | | 4 950.00 | |
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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 | 716 899.00 | 716 899.00 | | 716 899.00 |
8C Staff and Related Accounts | 168 464.00 | 168 464.00 | | 168 464.00 |
8D Social Security and Other Social Organizations | 141 195.00 | 141 195.00 | | 141 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 012.00 | 104 012.00 | | 104 012.00 |
UT Other financial assets | 20 888.00 | | 20 888.00 | 20 888.00 |
UX Other trade receivables | 625 698.00 | 625 698.00 | | 625 698.00 |
UY Staff and related accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
UZ Social Security, other social security organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
VA Doubtful or disputed receivables | 118 532.00 | 118 532.00 | | 118 532.00 |
VB VAT | 41 796.00 | 41 796.00 | | 41 796.00 |
VG Loans with a maturity of up to one year at origin | 648 044.00 | 648 044.00 | | 648 044.00 |
VH Loans with a maturity of more than one year at origin | 40 885.00 | 24 368.00 | 16 517.00 | 40 885.00 |
VJ Loans taken out during the year | 25 750.00 | | | 25 750.00 |
VK Loans repaid during the year | 25 911.00 | | | 25 911.00 |
VM Income taxes | 25 301.00 | 25 301.00 | | 25 301.00 |
VP Miscellaneous | 3 633.00 | 3 633.00 | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 421.00 | 22 421.00 | | 22 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 921.00 | 369 921.00 | | 369 921.00 |
VS Prepaid expenses | 161 698.00 | 161 698.00 | | 161 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 589.00 | 1 351 701.00 | 20 888.00 | 1 372 589.00 |
VW VAT | 48 388.00 | 48 388.00 | | 48 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 312.00 | 1 873 794.00 | 16 517.00 | 1 890 312.00 |
