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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 39 484.00 | | 39 484.00 | 39 484.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 23 696.00 | 11 830.00 | 11 865.00 | 23 696.00 |
AT Other tangible assets | 90 946.00 | 86 416.00 | 4 530.00 | 90 946.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 174 798.00 | 98 696.00 | 76 102.00 | 174 798.00 |
BT Goods | 541 385.00 | | 541 385.00 | 541 385.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 665 836.00 | | 665 836.00 | 665 836.00 |
BZ Other receivables | 38 835.00 | 3 782.00 | 35 053.00 | 38 835.00 |
CF Cash and cash equivalents | 833 582.00 | | 833 582.00 | 833 582.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 2 082 497.00 | 3 782.00 | 2 078 715.00 | 2 082 497.00 |
CN Currency translation adjustments (V) | 927.00 | | 927.00 | 927.00 |
CO Grand total (0 to V) | 2 258 223.00 | 102 478.00 | 2 155 745.00 | 2 258 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | | | 163 200.00 |
DB Share, merger, contribution premiums, etc. | 12 052.00 | | | 12 052.00 |
DD Legal reserve (1) | 16 320.00 | | | 16 320.00 |
DG Other reserves | 699 100.00 | | | 699 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 183.00 | | | 251 183.00 |
DL TOTAL (I) | 1 141 855.00 | | | 1 141 855.00 |
DP Provisions for Risks | 927.00 | | | 927.00 |
DR TOTAL (IV) | 927.00 | | | 927.00 |
DU Loans and Debts from Credit Institutions (3) | 512 617.00 | | | 512 617.00 |
DW Advances and down payments received on current orders | 3 417.00 | | | 3 417.00 |
DX Trade payables and related accounts | 452 659.00 | | | 452 659.00 |
DY Tax and social security liabilities | 44 242.00 | | | 44 242.00 |
EC TOTAL (IV) | 1 012 935.00 | | | 1 012 935.00 |
ED (V) | 28.00 | | | 28.00 |
EE Grand total (I to V) | 2 155 745.00 | | | 2 155 745.00 |
EG Accrued income and payables due within one year | 1 003 483.00 | | | 1 003 483.00 |
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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 | 2 013 013.00 | 1 159 303.00 | 3 172 316.00 | 2 013 013.00 |
FG Production sold - services | 57 549.00 | 12 245.00 | 69 794.00 | 57 549.00 |
FJ Net sales | 2 070 562.00 | 1 171 548.00 | 3 242 110.00 | 2 070 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 896.00 | |
FQ Other income | | | 8 343.00 | |
FR Total operating income (I) | | | 3 342 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 233 107.00 | |
FT Inventory change (goods) | | | -52 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 619.00 | |
FW Other purchases and external expenses | | | 608 798.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 91 237.00 | |
FZ Social Security Contributions | | | 37 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 927.00 | |
GE Other Expenses | | | 18 935.00 | |
GF Total Operating Expenses (II) | | | 2 950 990.00 | |
GG - OPERATING RESULT (I - II) | | | 391 359.00 | |
GN Positive exchange differences | | | 19 271.00 | |
GP Total financial income (V) | | | 19 271.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 038.00 | | | 9 038.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 60 371.00 | | | 60 371.00 |
HG Exceptional depreciation and provisions | 3 782.00 | | | 3 782.00 |
HH Total exceptional expenses (VIII) | 64 153.00 | | | 64 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 153.00 | | | -64 153.00 |
HK Income tax | 90 811.00 | | | 90 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 620.00 | | | 3 361 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 437.00 | | | 3 110 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 183.00 | | | 251 183.00 |
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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 | 171 646.00 | | 15 407.00 | 171 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 12 600.00 | |
I4 DECREASES Grand Total | | 12 255.00 | 174 798.00 | |
IO DECREASES Total including other intangible assets | | 2 928.00 | 47 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 327.00 | 114 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 485.00 | | | 50 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 562.00 | | 15 407.00 | 103 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 102 832.00 | 3 119.00 | 7 255.00 | 102 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | | 2 928.00 | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 454.00 | 3 119.00 | 4 327.00 | 99 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 927.00 | | |
6N Inventories and work in progress | 65 224.00 | | 65 224.00 | 65 224.00 |
6T Receivables | 17 634.00 | | 17 634.00 | 17 634.00 |
6X Other provisions for depreciation | | 3 782.00 | | |
7B Total provisions for depreciation | 82 858.00 | 3 782.00 | 82 858.00 | 82 858.00 |
7C Grand total | 82 858.00 | 4 709.00 | 82 858.00 | 82 858.00 |
UE of which provisions and reversals: - Operating | | 927.00 | 82 858.00 | |
UJ - Exceptional | | 3 782.00 | | |
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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 | 452 659.00 | 452 659.00 | | 452 659.00 |
8C Staff and Related Accounts | 13 499.00 | 13 499.00 | | 13 499.00 |
8D Social Security and Other Social Organizations | 7 175.00 | 7 175.00 | | 7 175.00 |
8E Income Taxes | 5 906.00 | 5 906.00 | | 5 906.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 665 836.00 | 665 836.00 | | 665 836.00 |
VB VAT | 33 846.00 | 33 846.00 | | 33 846.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 12 617.00 | 3 165.00 | 9 452.00 | 12 617.00 |
VJ Loans taken out during the year | 514 320.00 | | | 514 320.00 |
VK Loans repaid during the year | 1 703.00 | | | 1 703.00 |
VP Miscellaneous | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 846.00 | 707 246.00 | 12 600.00 | 719 846.00 |
VW VAT | 16 143.00 | 16 143.00 | | 16 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 518.00 | 1 000 066.00 | 9 452.00 | 1 009 518.00 |
