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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 95 540.00 | 63 992.00 | 31 548.00 | 95 540.00 |
AT Other tangible assets | 93 842.00 | 49 644.00 | 44 197.00 | 93 842.00 |
AV Fixed assets in progress | 71 645.00 | | 71 645.00 | 71 645.00 |
BH Other financial assets | 34 767.00 | | 34 767.00 | 34 767.00 |
BJ TOTAL (I) | 424 146.00 | 115 839.00 | 308 307.00 | 424 146.00 |
BL Raw materials, supplies | 1 567 150.00 | | 1 567 150.00 | 1 567 150.00 |
BX Customers and related accounts | 635 093.00 | | 635 093.00 | 635 093.00 |
BZ Other receivables | 337 459.00 | | 337 459.00 | 337 459.00 |
CF Cash and cash equivalents | 167 085.00 | | 167 085.00 | 167 085.00 |
CH Prepaid expenses | 596 442.00 | | 596 442.00 | 596 442.00 |
CJ TOTAL (II) | 3 303 228.00 | | 3 303 228.00 | 3 303 228.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 727 374.00 | 115 839.00 | 3 611 535.00 | 3 727 374.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 622 289.00 | 1 353 384.00 | | 1 622 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 881.00 | 418 905.00 | | 189 881.00 |
DL TOTAL (I) | 1 867 170.00 | 1 827 289.00 | | 1 867 170.00 |
DP Provisions for Risks | | 200.00 | | |
DR TOTAL (IV) | | 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 330 608.00 | 360 548.00 | | 330 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 672.00 | 31 377.00 | | 18 672.00 |
DX Trade payables and related accounts | 1 257 161.00 | 628 598.00 | | 1 257 161.00 |
DY Tax and social security liabilities | 124 801.00 | 192 584.00 | | 124 801.00 |
EA Other liabilities | 12 685.00 | 63 282.00 | | 12 685.00 |
EC TOTAL (IV) | 1 743 927.00 | 1 276 389.00 | | 1 743 927.00 |
ED (V) | 438.00 | | | 438.00 |
EE Grand total (I to V) | 3 611 535.00 | 3 103 878.00 | | 3 611 535.00 |
EG Accrued income and payables due within one year | 1 579 626.00 | 1 049 206.00 | | 1 579 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 051.00 | 6 353.00 | | 21 051.00 |
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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 | 6 675 304.00 | 183 997.00 | 6 859 300.00 | 6 675 304.00 |
FG Production sold - services | 7 463.00 | | 7 463.00 | 7 463.00 |
FJ Net sales | 6 682 767.00 | 183 997.00 | 6 866 763.00 | 6 682 767.00 |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 6 867 728.00 | |
FS Purchases of goods (including customs duties) | | | 520.00 | |
FU Purchases of raw materials and other supplies | | | 3 909 292.00 | |
FV Inventory change (raw materials and supplies) | | | -95 547.00 | |
FW Other purchases and external expenses | | | 1 627 267.00 | |
FX Taxes, duties, and similar payments | | | 24 562.00 | |
FY Salaries and Wages | | | 618 070.00 | |
FZ Social Security Contributions | | | 206 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 363.00 | |
GE Other Expenses | | | 214 963.00 | |
GF Total Operating Expenses (II) | | | 6 528 144.00 | |
GG - OPERATING RESULT (I - II) | | | 339 584.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 370.00 | |
GS Negative differences of foreign exchange | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 51 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 214 704.00 | 213 153.00 | | 214 704.00 |
HA Exceptional income from management transactions | 4 093.00 | 5 953.00 | | 4 093.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 14 093.00 | 5 953.00 | | 14 093.00 |
HE Exceptional expenses on management operations | 39 803.00 | 653.00 | | 39 803.00 |
HF Exceptional expenses on capital transactions | 2 767.00 | | | 2 767.00 |
HH Total exceptional expenses (VIII) | 42 570.00 | 653.00 | | 42 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 477.00 | 5 300.00 | | -28 477.00 |
HK Income tax | 70 015.00 | 147 421.00 | | 70 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 882 023.00 | 7 038 250.00 | | 6 882 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 692 142.00 | 6 619 345.00 | | 6 692 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 881.00 | 418 905.00 | | 189 881.00 |
HP References: Equipment leasing | 21 760.00 | 24 314.00 | | 21 760.00 |
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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 | 358 601.00 | | 165 607.00 | 358 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 863.00 | 34 917.00 | |
I4 DECREASES Grand Total | | 100 063.00 | 424 146.00 | |
IO DECREASES Total including other intangible assets | | | 128 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 261 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 203.00 | | | 128 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 354.00 | | 80 872.00 | 185 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 044.00 | | 84 736.00 | 45 044.00 |
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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 | 96 215.00 | 22 363.00 | 2 738.00 | 96 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 012.00 | 22 363.00 | 2 738.00 | 94 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200.00 | | 200.00 | 200.00 |
7C Grand total | 200.00 | | 200.00 | 200.00 |
UG - Financial | | | 200.00 | |
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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 | 1 257 161.00 | 1 257 161.00 | | 1 257 161.00 |
8C Staff and Related Accounts | 38 522.00 | 38 522.00 | | 38 522.00 |
8D Social Security and Other Social Organizations | 54 044.00 | 54 044.00 | | 54 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 685.00 | 12 685.00 | | 12 685.00 |
UT Other financial assets | 34 767.00 | | 34 767.00 | 34 767.00 |
UX Other trade receivables | 635 093.00 | 635 093.00 | | 635 093.00 |
UY Staff and related accounts | 12 322.00 | 12 322.00 | | 12 322.00 |
VB VAT | 92 046.00 | 92 046.00 | | 92 046.00 |
VG Loans with a maturity of up to one year at origin | 21 051.00 | 21 051.00 | | 21 051.00 |
VH Loans with a maturity of more than one year at origin | 309 557.00 | 145 256.00 | 164 301.00 | 309 557.00 |
VI Group and Associates | 18 672.00 | 18 672.00 | | 18 672.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 134 638.00 | | | 134 638.00 |
VM Income taxes | 164 503.00 | 164 503.00 | | 164 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 562.00 | 9 562.00 | | 9 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 588.00 | 68 588.00 | | 68 588.00 |
VS Prepaid expenses | 596 442.00 | 596 442.00 | | 596 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 761.00 | 1 568 994.00 | 34 767.00 | 1 603 761.00 |
VW VAT | 22 674.00 | 22 674.00 | | 22 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 927.00 | 1 579 626.00 | 164 301.00 | 1 743 927.00 |
