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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 | 130 790.00 | 121 018.00 | 9 771.00 | 130 790.00 |
AH Goodwill | 391 093.00 | | 391 093.00 | 391 093.00 |
AR Technical installations, industrial equipment and tools | 195 159.00 | 186 441.00 | 8 717.00 | 195 159.00 |
AT Other tangible assets | 20 667.00 | 10 871.00 | 9 796.00 | 20 667.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 737 945.00 | 318 331.00 | 419 613.00 | 737 945.00 |
BT Goods | 1 525 043.00 | 123 569.00 | 1 401 474.00 | 1 525 043.00 |
BV Advances and down payments on orders | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 1 182 699.00 | 139 813.00 | 1 042 886.00 | 1 182 699.00 |
BZ Other receivables | 37 341.00 | | 37 341.00 | 37 341.00 |
CF Cash and cash equivalents | 273 964.00 | | 273 964.00 | 273 964.00 |
CH Prepaid expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 3 035 860.00 | 263 382.00 | 2 772 478.00 | 3 035 860.00 |
CO Grand total (0 to V) | 3 773 805.00 | 581 713.00 | 3 192 092.00 | 3 773 805.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 060.00 | 819 060.00 | | 819 060.00 |
DB Share, merger, contribution premiums, etc. | 70 228.00 | 70 228.00 | | 70 228.00 |
DD Legal reserve (1) | 81 906.00 | 81 906.00 | | 81 906.00 |
DG Other reserves | 669 041.00 | 668 882.00 | | 669 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 300.00 | 134 187.00 | | 317 300.00 |
DL TOTAL (I) | 1 957 536.00 | 1 774 264.00 | | 1 957 536.00 |
DP Provisions for Risks | 4 781.00 | 802.00 | | 4 781.00 |
DR TOTAL (IV) | 4 781.00 | 802.00 | | 4 781.00 |
DU Loans and Debts from Credit Institutions (3) | 50 963.00 | 22 768.00 | | 50 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 041.00 | 182 171.00 | | 184 041.00 |
DX Trade payables and related accounts | 767 256.00 | 800 765.00 | | 767 256.00 |
DY Tax and social security liabilities | 214 188.00 | 220 299.00 | | 214 188.00 |
EA Other liabilities | 18 103.00 | 55 647.00 | | 18 103.00 |
EC TOTAL (IV) | 1 234 555.00 | 1 281 653.00 | | 1 234 555.00 |
ED (V) | -4 781.00 | -802.00 | | -4 781.00 |
EE Grand total (I to V) | 3 192 092.00 | 3 055 917.00 | | 3 192 092.00 |
EG Accrued income and payables due within one year | 1 184 555.00 | 1 281 653.00 | | 1 184 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | 1 830.00 | | 963.00 |
EI Including equity loans | 184 041.00 | | | 184 041.00 |
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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 | 5 106 654.00 | 908 325.00 | 6 014 979.00 | 5 106 654.00 |
FG Production sold - services | | 6 588.00 | 6 588.00 | |
FJ Net sales | 5 106 654.00 | 914 913.00 | 6 021 567.00 | 5 106 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 876.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 6 306 538.00 | |
FS Purchases of goods (including customs duties) | | | 4 027 298.00 | |
FT Inventory change (goods) | | | -314 167.00 | |
FW Other purchases and external expenses | | | 1 032 913.00 | |
FX Taxes, duties, and similar payments | | | 29 898.00 | |
FY Salaries and Wages | | | 527 755.00 | |
FZ Social Security Contributions | | | 201 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 382.00 | |
GE Other Expenses | | | 13 308.00 | |
GF Total Operating Expenses (II) | | | 5 802 273.00 | |
GG - OPERATING RESULT (I - II) | | | 504 265.00 | |
GL Other interest and similar income | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 802.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 781.00 | |
GR Interest and similar expenses | | | 30 130.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | 1 897.00 | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | 1 897.00 | | 1 230.00 |
HE Exceptional expenses on management operations | 4.00 | 1 950.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 004.00 | 1 950.00 | | 22 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 773.00 | -52.00 | | -20 773.00 |
HJ Employee participation in company results | 22 233.00 | 8 912.00 | | 22 233.00 |
HK Income tax | 109 979.00 | 104 305.00 | | 109 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 308 702.00 | 5 644 290.00 | | 6 308 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 991 401.00 | 5 510 102.00 | | 5 991 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 300.00 | 134 187.00 | | 317 300.00 |
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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 | 844 339.00 | | 322.00 | 844 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | 106 717.00 | 737 945.00 | |
IO DECREASES Total including other intangible assets | | 11 585.00 | 521 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 131.00 | 215 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 469.00 | | | 533 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 635.00 | | 322.00 | 310 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 407 467.00 | 20 406.00 | 109 542.00 | 407 467.00 |
PE DEPRECIATION Total including other intangible assets | 117 495.00 | 15 679.00 | 12 155.00 | 117 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 972.00 | 4 726.00 | 97 386.00 | 289 972.00 |
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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 | 802.00 | 4 781.00 | 802.00 | 802.00 |
6N Inventories and work in progress | 108 943.00 | 123 569.00 | 108 943.00 | 108 943.00 |
6T Receivables | 130 968.00 | 139 813.00 | 130 968.00 | 130 968.00 |
7B Total provisions for depreciation | 239 911.00 | 263 382.00 | 239 911.00 | 239 911.00 |
7C Grand total | 240 713.00 | 268 163.00 | 240 713.00 | 240 713.00 |
UE of which provisions and reversals: - Operating | | 263 382.00 | 239 911.00 | |
UG - Financial | | 4 781.00 | 802.00 | |
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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 | 767 256.00 | 767 256.00 | | 767 256.00 |
8C Staff and Related Accounts | 65 701.00 | 65 701.00 | | 65 701.00 |
8D Social Security and Other Social Organizations | 48 388.00 | 48 388.00 | | 48 388.00 |
8E Income Taxes | 45 511.00 | 45 511.00 | | 45 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 103.00 | 18 103.00 | | 18 103.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
VA Doubtful or disputed receivables | 173 698.00 | 173 698.00 | | 173 698.00 |
VB VAT | 24 589.00 | 24 589.00 | | 24 589.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 32 500.00 | 50 000.00 |
VI Group and Associates | 184 041.00 | 184 041.00 | | 184 041.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 899.00 | | | 20 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 751.00 | 12 751.00 | | 12 751.00 |
VS Prepaid expenses | 13 802.00 | 13 802.00 | | 13 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 076.00 | 1 234 076.00 | | 1 234 076.00 |
VW VAT | 50 945.00 | 50 945.00 | | 50 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 555.00 | 1 184 555.00 | 32 500.00 | 1 234 555.00 |
