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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 | 65 074.00 | 60 468.00 | 4 606.00 | 65 074.00 |
AR Technical installations, industrial equipment and tools | 62 113.00 | 59 798.00 | 2 315.00 | 62 113.00 |
AT Other tangible assets | 601 391.00 | 349 695.00 | 251 696.00 | 601 391.00 |
AV Fixed assets in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
BJ TOTAL (I) | 766 028.00 | 469 960.00 | 296 068.00 | 766 028.00 |
BL Raw materials, supplies | 326 423.00 | | 326 423.00 | 326 423.00 |
BT Goods | 1 202 935.00 | | 1 202 935.00 | 1 202 935.00 |
BV Advances and down payments on orders | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | 1 377 524.00 | | 1 377 524.00 | 1 377 524.00 |
BZ Other receivables | 216 103.00 | | 216 103.00 | 216 103.00 |
CF Cash and cash equivalents | 430 262.00 | | 430 262.00 | 430 262.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 3 559 869.00 | | 3 559 869.00 | 3 559 869.00 |
CO Grand total (0 to V) | 4 325 897.00 | 469 960.00 | 3 855 937.00 | 4 325 897.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 1 595 712.00 | 1 460 166.00 | | 1 595 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 969.00 | 290 547.00 | | 372 969.00 |
DJ Investment subsidies | 10 617.00 | 13 564.00 | | 10 617.00 |
DL TOTAL (I) | 2 072 798.00 | 1 857 776.00 | | 2 072 798.00 |
DU Loans and Debts from Credit Institutions (3) | 15 753.00 | 712.00 | | 15 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 319.00 | 238 881.00 | | 80 319.00 |
DX Trade payables and related accounts | 935 574.00 | 720 436.00 | | 935 574.00 |
DY Tax and social security liabilities | 204 922.00 | 243 166.00 | | 204 922.00 |
EA Other liabilities | 546 570.00 | 429 709.00 | | 546 570.00 |
EC TOTAL (IV) | 1 783 139.00 | 1 632 904.00 | | 1 783 139.00 |
EE Grand total (I to V) | 3 855 937.00 | 3 490 680.00 | | 3 855 937.00 |
EI Including equity loans | 80 319.00 | | | 80 319.00 |
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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 | 3 891 998.00 | | 3 891 998.00 | 3 891 998.00 |
FG Production sold - services | 357 148.00 | | 357 148.00 | 357 148.00 |
FJ Net sales | 4 249 146.00 | | 4 249 146.00 | 4 249 146.00 |
FQ Other income | | | 6 775.00 | |
FR Total operating income (I) | | | 4 255 920.00 | |
FS Purchases of goods (including customs duties) | | | 2 318 261.00 | |
FT Inventory change (goods) | | | -188 066.00 | |
FW Other purchases and external expenses | | | 832 991.00 | |
FX Taxes, duties, and similar payments | | | 19 565.00 | |
FY Salaries and Wages | | | 626 923.00 | |
FZ Social Security Contributions | | | 91 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 463.00 | |
GE Other Expenses | | | 5 148.00 | |
GF Total Operating Expenses (II) | | | 3 771 281.00 | |
GG - OPERATING RESULT (I - II) | | | 484 640.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 18 633.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 616.00 | 3 650.00 | | 34 616.00 |
HB Exceptional income from capital transactions | 30 693.00 | 8 141.00 | | 30 693.00 |
HD Total exceptional income (VII) | 65 309.00 | 11 791.00 | | 65 309.00 |
HE Exceptional expenses on management operations | 3 548.00 | 1 554.00 | | 3 548.00 |
HF Exceptional expenses on capital transactions | 24 642.00 | 34.00 | | 24 642.00 |
HH Total exceptional expenses (VIII) | 28 190.00 | 1 588.00 | | 28 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 119.00 | 10 203.00 | | 37 119.00 |
HK Income tax | 130 202.00 | 99 743.00 | | 130 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 274.00 | 3 722 014.00 | | 4 321 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 306.00 | 3 431 468.00 | | 3 948 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 969.00 | 290 547.00 | | 372 969.00 |
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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 | 662 782.00 | | 132 892.00 | 662 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 351.00 | |
I4 DECREASES Grand Total | 1 899.00 | 27 746.00 | 766 028.00 | 1 899.00 |
IO DECREASES Total including other intangible assets | | | 65 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 899.00 | 27 746.00 | 670 604.00 | 1 899.00 |
KD ACQUISITIONS Total including other intangible assets | 56 912.00 | | 8 162.00 | 56 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 519.00 | | 124 730.00 | 575 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 351.00 | | | 30 351.00 |
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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 | 408 602.00 | 64 463.00 | 3 104.00 | 408 602.00 |
PE DEPRECIATION Total including other intangible assets | 56 912.00 | 3 556.00 | | 56 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 690.00 | 60 907.00 | 3 104.00 | 351 690.00 |
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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 | 935 574.00 | 935 574.00 | | 935 574.00 |
8C Staff and Related Accounts | 55 021.00 | 55 021.00 | | 55 021.00 |
8D Social Security and Other Social Organizations | 126 369.00 | 126 369.00 | | 126 369.00 |
8E Income Taxes | 20 196.00 | 20 196.00 | | 20 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 570.00 | 546 570.00 | | 546 570.00 |
UT Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
UX Other trade receivables | 1 377 524.00 | 1 377 524.00 | | 1 377 524.00 |
UY Staff and related accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 14 181.00 | 2 903.00 | 11 278.00 | 14 181.00 |
VI Group and Associates | 80 319.00 | 80 319.00 | | 80 319.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 719.00 | | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 743.00 | 206 743.00 | | 206 743.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 495.00 | 1 596 644.00 | 4 851.00 | 1 601 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 139.00 | 1 771 860.00 | 11 278.00 | 1 783 139.00 |
