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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 | 171 705.00 | 151 136.00 | 20 569.00 | 171 705.00 |
AH Goodwill | 60 533.00 | 60 533.00 | | 60 533.00 |
AR Technical installations, industrial equipment and tools | 4 601.00 | 4 601.00 | | 4 601.00 |
AT Other tangible assets | 157 005.00 | 125 874.00 | 31 132.00 | 157 005.00 |
BH Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
BJ TOTAL (I) | 418 039.00 | 342 144.00 | 75 895.00 | 418 039.00 |
BT Goods | 3 187 658.00 | | 3 187 658.00 | 3 187 658.00 |
BX Customers and related accounts | 1 940 209.00 | 12 843.00 | 1 927 365.00 | 1 940 209.00 |
BZ Other receivables | 90 313.00 | | 90 313.00 | 90 313.00 |
CF Cash and cash equivalents | 1 320 739.00 | | 1 320 739.00 | 1 320 739.00 |
CH Prepaid expenses | 24 634.00 | | 24 634.00 | 24 634.00 |
CJ TOTAL (II) | 6 563 553.00 | 12 843.00 | 6 550 710.00 | 6 563 553.00 |
CN Currency translation adjustments (V) | 653.00 | | 653.00 | 653.00 |
CO Grand total (0 to V) | 6 982 245.00 | 354 987.00 | 6 627 257.00 | 6 982 245.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 645 959.00 | 2 645 959.00 | | 2 645 959.00 |
DH Retained earnings | 176 987.00 | 199 222.00 | | 176 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 253.00 | -22 235.00 | | 169 253.00 |
DL TOTAL (I) | 3 542 199.00 | 3 372 946.00 | | 3 542 199.00 |
DP Provisions for Risks | 653.00 | 2 605.00 | | 653.00 |
DR TOTAL (IV) | 653.00 | 2 605.00 | | 653.00 |
DU Loans and Debts from Credit Institutions (3) | 171 621.00 | 271 559.00 | | 171 621.00 |
DX Trade payables and related accounts | 1 430 451.00 | 1 585 074.00 | | 1 430 451.00 |
DY Tax and social security liabilities | 335 798.00 | 294 078.00 | | 335 798.00 |
EA Other liabilities | 1 133 616.00 | 783 168.00 | | 1 133 616.00 |
EC TOTAL (IV) | 3 071 486.00 | 2 933 880.00 | | 3 071 486.00 |
ED (V) | 12 919.00 | 5 842.00 | | 12 919.00 |
EE Grand total (I to V) | 6 627 257.00 | 6 315 272.00 | | 6 627 257.00 |
EG Accrued income and payables due within one year | 3 013 153.00 | 2 677 403.00 | | 3 013 153.00 |
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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 | 6 055 010.00 | 1 445 712.00 | 7 500 722.00 | 6 055 010.00 |
FG Production sold - services | 275 258.00 | 179 613.00 | 454 871.00 | 275 258.00 |
FJ Net sales | 6 330 268.00 | 1 625 325.00 | 7 955 593.00 | 6 330 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 546.00 | |
FQ Other income | | | 61 550.00 | |
FR Total operating income (I) | | | 8 321 689.00 | |
FS Purchases of goods (including customs duties) | | | 4 654 028.00 | |
FT Inventory change (goods) | | | 452 036.00 | |
FU Purchases of raw materials and other supplies | | | -25 319.00 | |
FW Other purchases and external expenses | | | 2 075 043.00 | |
FX Taxes, duties, and similar payments | | | 47 967.00 | |
FY Salaries and Wages | | | 536 873.00 | |
FZ Social Security Contributions | | | 246 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 534.00 | |
GE Other Expenses | | | 8 844.00 | |
GF Total Operating Expenses (II) | | | 8 027 362.00 | |
GG - OPERATING RESULT (I - II) | | | 294 327.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 605.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 653.00 | |
GR Interest and similar expenses | | | 46 680.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 674.00 | 260 291.00 | | 303 674.00 |
A2 TOTAL ASSETS | 155 346.00 | 142 535.00 | | 155 346.00 |
A4 Equity method investments | | 4 103.00 | | |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | | 6 800.00 | | |
HE Exceptional expenses on management operations | 7 796.00 | 3 109.00 | | 7 796.00 |
HF Exceptional expenses on capital transactions | | 547.00 | | |
HG Exceptional depreciation and provisions | | 60 533.00 | | |
HH Total exceptional expenses (VIII) | 7 796.00 | 64 189.00 | | 7 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 796.00 | -57 389.00 | | -7 796.00 |
HK Income tax | 72 610.00 | 11 665.00 | | 72 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 324 354.00 | 8 429 503.00 | | 8 324 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 155 101.00 | 8 451 738.00 | | 8 155 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 253.00 | -22 235.00 | | 169 253.00 |
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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 | 410 771.00 | | 7 268.00 | 410 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 195.00 | |
I4 DECREASES Grand Total | | | 418 039.00 | |
IO DECREASES Total including other intangible assets | | | 232 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 286.00 | | 952.00 | 231 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 290.00 | | 6 316.00 | 155 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 195.00 | | | 24 195.00 |
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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 | 253 380.00 | 28 231.00 | | 253 380.00 |
PE DEPRECIATION Total including other intangible assets | 134 982.00 | 16 155.00 | | 134 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 398.00 | 12 076.00 | | 118 398.00 |
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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 | 1 430 451.00 | 1 430 451.00 | | 1 430 451.00 |
8C Staff and Related Accounts | 12 634.00 | 12 634.00 | | 12 634.00 |
8D Social Security and Other Social Organizations | 59 092.00 | 59 092.00 | | 59 092.00 |
8E Income Taxes | 50 994.00 | 50 994.00 | | 50 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133 616.00 | 1 133 616.00 | | 1 133 616.00 |
UT Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
UX Other trade receivables | 1 927 065.00 | 1 927 065.00 | | 1 927 065.00 |
VA Doubtful or disputed receivables | 13 143.00 | 13 143.00 | | 13 143.00 |
VB VAT | 65 590.00 | 65 590.00 | | 65 590.00 |
VG Loans with a maturity of up to one year at origin | 13 287.00 | 13 287.00 | | 13 287.00 |
VH Loans with a maturity of more than one year at origin | 158 333.00 | 100 000.00 | 58 333.00 | 158 333.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 232.00 | 7 232.00 | | 7 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 723.00 | 24 723.00 | | 24 723.00 |
VS Prepaid expenses | 24 634.00 | 24 634.00 | | 24 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 350.00 | 2 055 155.00 | 14 195.00 | 2 069 350.00 |
VW VAT | 205 846.00 | 205 846.00 | | 205 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 486.00 | 3 013 153.00 | 58 333.00 | 3 071 486.00 |
