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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 | 125 147.00 | 108 957.00 | 16 189.00 | 125 147.00 |
AH Goodwill | 842 612.00 | | 842 612.00 | 842 612.00 |
AR Technical installations, industrial equipment and tools | 6 316.00 | 6 316.00 | | 6 316.00 |
AT Other tangible assets | 401 480.00 | 335 186.00 | 66 293.00 | 401 480.00 |
BH Other financial assets | 20 952.00 | | 20 952.00 | 20 952.00 |
BJ TOTAL (I) | 1 396 509.00 | 450 461.00 | 946 048.00 | 1 396 509.00 |
BT Goods | 1 917 625.00 | 134 682.00 | 1 782 943.00 | 1 917 625.00 |
BX Customers and related accounts | 1 263 966.00 | 104 452.00 | 1 159 513.00 | 1 263 966.00 |
BZ Other receivables | 760 320.00 | | 760 320.00 | 760 320.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 235 153.00 | | 235 153.00 | 235 153.00 |
CH Prepaid expenses | 79 141.00 | | 79 141.00 | 79 141.00 |
CJ TOTAL (II) | 4 256 707.00 | 239 134.00 | 4 017 572.00 | 4 256 707.00 |
CN Currency translation adjustments (V) | 13 495.00 | | 13 495.00 | 13 495.00 |
CO Grand total (0 to V) | 5 666 713.00 | 689 596.00 | 4 977 116.00 | 5 666 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 556.00 | 344 556.00 | | 344 556.00 |
DD Legal reserve (1) | 38 087.00 | 38 087.00 | | 38 087.00 |
DG Other reserves | 898 090.00 | 898 090.00 | | 898 090.00 |
DH Retained earnings | 1 054 432.00 | 853 456.00 | | 1 054 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 200.00 | 200 976.00 | | 258 200.00 |
DL TOTAL (I) | 2 593 367.00 | 2 335 166.00 | | 2 593 367.00 |
DP Provisions for Risks | 2 339.00 | 2 000.00 | | 2 339.00 |
DR TOTAL (IV) | 2 339.00 | 2 000.00 | | 2 339.00 |
DU Loans and Debts from Credit Institutions (3) | 876 909.00 | 688 930.00 | | 876 909.00 |
DX Trade payables and related accounts | 928 677.00 | 716 899.00 | | 928 677.00 |
DY Tax and social security liabilities | 494 403.00 | 380 469.00 | | 494 403.00 |
EA Other liabilities | 51 867.00 | 104 012.00 | | 51 867.00 |
EC TOTAL (IV) | 2 351 857.00 | 1 890 312.00 | | 2 351 857.00 |
ED (V) | 29 552.00 | 6 674.00 | | 29 552.00 |
EE Grand total (I to V) | 4 977 116.00 | 4 234 152.00 | | 4 977 116.00 |
EG Accrued income and payables due within one year | 1 594 385.00 | 1 873 794.00 | | 1 594 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | 648 044.00 | | 719.00 |
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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 | 9 226 319.00 | 1 562 076.00 | 10 788 395.00 | 9 226 319.00 |
FG Production sold - services | 88 530.00 | 6 911.00 | 95 441.00 | 88 530.00 |
FJ Net sales | 9 314 849.00 | 1 568 987.00 | 10 883 837.00 | 9 314 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 859.00 | |
FQ Other income | | | 176 465.00 | |
FR Total operating income (I) | | | 11 258 162.00 | |
FS Purchases of goods (including customs duties) | | | 7 829 971.00 | |
FT Inventory change (goods) | | | 120 272.00 | |
FU Purchases of raw materials and other supplies | | | 256 584.00 | |
FW Other purchases and external expenses | | | 822 439.00 | |
FX Taxes, duties, and similar payments | | | 74 470.00 | |
FY Salaries and Wages | | | 964 942.00 | |
FZ Social Security Contributions | | | 443 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 339.00 | |
GE Other Expenses | | | 113 398.00 | |
GF Total Operating Expenses (II) | | | 10 829 348.00 | |
GG - OPERATING RESULT (I - II) | | | 428 813.00 | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 59 985.00 | |
GS Negative differences of foreign exchange | | | 6 658.00 | |
GU Total financial expenses (VI) | | | 66 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 797.00 | 71 376.00 | | 72 797.00 |
HA Exceptional income from management transactions | 5 192.00 | 8 819.00 | | 5 192.00 |
HD Total exceptional income (VII) | 5 192.00 | 8 819.00 | | 5 192.00 |
HE Exceptional expenses on management operations | 731.00 | 17 932.00 | | 731.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 937.00 | 17 932.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 255.00 | -9 112.00 | | 4 255.00 |
HK Income tax | 108 291.00 | 90 685.00 | | 108 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 263 421.00 | 11 171 394.00 | | 11 263 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 005 220.00 | 10 970 418.00 | | 11 005 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 200.00 | 200 976.00 | | 258 200.00 |
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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 | 1 386 094.00 | | 16 868.00 | 1 386 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 952.00 | |
I4 DECREASES Grand Total | | 6 453.00 | 1 396 509.00 | |
IO DECREASES Total including other intangible assets | | | 967 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 453.00 | 407 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 597.00 | | 8 163.00 | 959 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 608.00 | | 8 641.00 | 405 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 888.00 | | 64.00 | 20 888.00 |
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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 | 396 618.00 | 60 090.00 | 6 247.00 | 396 618.00 |
PE DEPRECIATION Total including other intangible assets | 95 982.00 | 12 974.00 | | 95 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 635.00 | 47 115.00 | 6 247.00 | 300 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 2 339.00 | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 121 619.00 | 134 682.00 | 121 619.00 | 121 619.00 |
6T Receivables | 98 836.00 | 7 057.00 | 1 441.00 | 98 836.00 |
7B Total provisions for depreciation | 220 456.00 | 141 739.00 | 123 061.00 | 220 456.00 |
7C Grand total | 222 456.00 | 144 078.00 | 125 061.00 | 222 456.00 |
UE of which provisions and reversals: - Operating | | 144 078.00 | 125 061.00 | |
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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 | 928 677.00 | 928 677.00 | | 928 677.00 |
8C Staff and Related Accounts | 155 847.00 | 155 847.00 | | 155 847.00 |
8D Social Security and Other Social Organizations | 146 681.00 | 146 681.00 | | 146 681.00 |
8E Income Taxes | 18 881.00 | 18 881.00 | | 18 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 867.00 | 51 867.00 | | 51 867.00 |
UT Other financial assets | 20 952.00 | | 20 952.00 | 20 952.00 |
UX Other trade receivables | 1 138 757.00 | 1 138 757.00 | | 1 138 757.00 |
UY Staff and related accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
UZ Social Security, other social security organizations | 6 702.00 | 6 702.00 | | 6 702.00 |
VA Doubtful or disputed receivables | 125 208.00 | 125 208.00 | | 125 208.00 |
VB VAT | 71 554.00 | 71 554.00 | | 71 554.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 876 189.00 | 118 717.00 | 693 928.00 | 876 189.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 14 696.00 | | | 14 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 454.00 | 19 454.00 | | 19 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 266.00 | 678 266.00 | | 678 266.00 |
VS Prepaid expenses | 79 141.00 | 79 141.00 | | 79 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 380.00 | 2 103 428.00 | 20 952.00 | 2 124 380.00 |
VW VAT | 153 538.00 | 153 538.00 | | 153 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 857.00 | 1 594 385.00 | 693 928.00 | 2 351 857.00 |
