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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 | 5 000.00 | 4 093.00 | 907.00 | 5 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 176 522.00 | 76 799.00 | 99 723.00 | 176 522.00 |
AR Technical installations, industrial equipment and tools | 104 710.00 | 93 905.00 | 10 804.00 | 104 710.00 |
AT Other tangible assets | 564 939.00 | 416 146.00 | 148 793.00 | 564 939.00 |
BD Other fixed assets | 2 000 098.00 | | 2 000 098.00 | 2 000 098.00 |
BF Loans | 13 170.00 | | 13 170.00 | 13 170.00 |
BJ TOTAL (I) | 2 902 551.00 | 590 944.00 | 2 311 608.00 | 2 902 551.00 |
BT Goods | 5 195 135.00 | | 5 195 133.00 | 5 195 135.00 |
BX Customers and related accounts | 295 363.00 | 15 914.00 | 279 449.00 | 295 363.00 |
BZ Other receivables | 67 807.00 | | 67 807.00 | 67 807.00 |
CD Marketable securities | 171 661.00 | 115 966.00 | 55 695.00 | 171 661.00 |
CF Cash and cash equivalents | 473 210.00 | | 473 210.00 | 473 210.00 |
CH Prepaid expenses | 26 280.00 | | 26 280.00 | 26 280.00 |
CJ TOTAL (II) | 6 229 456.00 | 131 880.00 | 6 097 577.00 | 6 229 456.00 |
CO Grand total (0 to V) | 9 132 008.00 | 722 823.00 | 8 409 184.00 | 9 132 008.00 |
CP Shares due in less than one year | 13 170.00 | | | 13 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 30 672.00 | 30 672.00 | | 30 672.00 |
DG Other reserves | 5 704 794.00 | 5 493 322.00 | | 5 704 794.00 |
DH Retained earnings | 428 897.00 | 428 897.00 | | 428 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 299.00 | 211 472.00 | | 181 299.00 |
DL TOTAL (I) | 6 565 661.00 | 6 384 363.00 | | 6 565 661.00 |
DU Loans and Debts from Credit Institutions (3) | 776 421.00 | 690 017.00 | | 776 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 35 053.00 | | 27.00 |
DX Trade payables and related accounts | 778 252.00 | 824 213.00 | | 778 252.00 |
DY Tax and social security liabilities | 288 823.00 | 407 720.00 | | 288 823.00 |
EA Other liabilities | | 13 965.00 | | |
EC TOTAL (IV) | 1 843 523.00 | 1 970 968.00 | | 1 843 523.00 |
EE Grand total (I to V) | 8 409 184.00 | 8 355 330.00 | | 8 409 184.00 |
EG Accrued income and payables due within one year | 1 801 906.00 | 1 970 968.00 | | 1 801 906.00 |
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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 | 9 494 088.00 | 2 857 131.00 | 12 351 219.00 | 9 494 088.00 |
FG Production sold - services | 103 937.00 | 20 008.00 | 123 944.00 | 103 937.00 |
FJ Net sales | 9 598 025.00 | 2 877 139.00 | 12 475 164.00 | 9 598 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FQ Other income | | | 2 314.00 | |
FR Total operating income (I) | | | 12 480 760.00 | |
FS Purchases of goods (including customs duties) | | | 10 036 645.00 | |
FT Inventory change (goods) | | | -249 183.00 | |
FU Purchases of raw materials and other supplies | | | -41 240.00 | |
FW Other purchases and external expenses | | | 874 205.00 | |
FX Taxes, duties, and similar payments | | | 74 812.00 | |
FY Salaries and Wages | | | 1 027 703.00 | |
FZ Social Security Contributions | | | 399 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 703.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 12 187 829.00 | |
GG - OPERATING RESULT (I - II) | | | 292 930.00 | |
GL Other interest and similar income | | | 42 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 335.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 31 260.00 | |
GP Total financial income (V) | | | 91 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 966.00 | |
GR Interest and similar expenses | | | 51 855.00 | |
GT Net expenses on sales of marketable securities | | | 605.00 | |
GU Total financial expenses (VI) | | | 168 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 660.00 | 1 767.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 840.00 | -1 767.00 | | 10 840.00 |
HK Income tax | 45 842.00 | 49 925.00 | | 45 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 584 056.00 | 12 362 219.00 | | 12 584 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 402 757.00 | 12 150 747.00 | | 12 402 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 299.00 | 211 472.00 | | 181 299.00 |
HP References: Equipment leasing | 12 252.00 | 4 396.00 | | 12 252.00 |
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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 | 2 454 714.00 | | 468 337.00 | 2 454 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013 268.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 2 902 551.00 | |
IO DECREASES Total including other intangible assets | | | 43 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 846 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 112.00 | | | 43 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 740.00 | | 66 931.00 | 799 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 862.00 | | 401 406.00 | 1 611 862.00 |
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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 | 548 741.00 | 62 703.00 | 20 500.00 | 548 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | 1 667.00 | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 315.00 | 61 036.00 | 20 500.00 | 546 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 914.00 | | | 15 914.00 |
6X Other provisions for depreciation | 18 335.00 | 115 966.00 | 18 335.00 | 18 335.00 |
7B Total provisions for depreciation | 34 249.00 | 115 966.00 | 18 335.00 | 34 249.00 |
7C Grand total | 34 249.00 | 115 966.00 | 18 335.00 | 34 249.00 |
UG - Financial | | 115 966.00 | 1 833.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 778 252.00 | 778 252.00 | | 778 252.00 |
8D Social Security and Other Social Organizations | 288 823.00 | 288 823.00 | | 288 823.00 |
UP Loans | 13 170.00 | 13 170.00 | | 13 170.00 |
UX Other trade receivables | 295 363.00 | 295 363.00 | | 295 363.00 |
VG Loans with a maturity of up to one year at origin | 697 706.00 | 697 706.00 | | 697 706.00 |
VH Loans with a maturity of more than one year at origin | 78 718.00 | 37 098.00 | 41 617.00 | 78 718.00 |
VK Loans repaid during the year | 3 373.00 | | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 807.00 | 67 807.00 | | 67 807.00 |
VS Prepaid expenses | 26 280.00 | 26 280.00 | | 26 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 620.00 | 402 620.00 | | 402 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 523.00 | 1 801 905.00 | 41 617.00 | 1 843 523.00 |
