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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 | 26 606.00 | 26 606.00 | | 26 606.00 |
AP Buildings | 39 851.00 | 36 455.00 | 3 396.00 | 39 851.00 |
AR Technical installations, industrial equipment and tools | 35 203.00 | 35 203.00 | | 35 203.00 |
AT Other tangible assets | 92 211.00 | 88 308.00 | 3 903.00 | 92 211.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 195 364.00 | 186 571.00 | 8 793.00 | 195 364.00 |
BT Goods | 2 121 967.00 | 286 638.00 | 1 835 328.00 | 2 121 967.00 |
BX Customers and related accounts | 638 113.00 | 57 819.00 | 580 295.00 | 638 113.00 |
BZ Other receivables | 11 374.00 | | 11 374.00 | 11 374.00 |
CF Cash and cash equivalents | 333 124.00 | | 333 124.00 | 333 124.00 |
CH Prepaid expenses | 31 151.00 | | 31 151.00 | 31 151.00 |
CJ TOTAL (II) | 3 135 729.00 | 344 457.00 | 2 791 272.00 | 3 135 729.00 |
CO Grand total (0 to V) | 3 331 093.00 | 531 028.00 | 2 800 065.00 | 3 331 093.00 |
CP Shares due in less than one year | 1 494.00 | | | 1 494.00 |
CR Shares due in more than one year | 65 292.00 | | | 65 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 1 184 517.00 | 1 084 929.00 | | 1 184 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 849.00 | 99 588.00 | | 248 849.00 |
DL TOTAL (I) | 1 906 366.00 | 1 657 517.00 | | 1 906 366.00 |
DU Loans and Debts from Credit Institutions (3) | 58 921.00 | 73 766.00 | | 58 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 049.00 | 124 000.00 | | 69 049.00 |
DX Trade payables and related accounts | 585 135.00 | 158 477.00 | | 585 135.00 |
DY Tax and social security liabilities | 125 219.00 | 78 350.00 | | 125 219.00 |
EA Other liabilities | 46 437.00 | 24 883.00 | | 46 437.00 |
EB Prepaid income (2) | 8 938.00 | 6 450.00 | | 8 938.00 |
EC TOTAL (IV) | 893 699.00 | 465 927.00 | | 893 699.00 |
EE Grand total (I to V) | 2 800 065.00 | 2 123 444.00 | | 2 800 065.00 |
EG Accrued income and payables due within one year | 840 309.00 | 318 006.00 | | 840 309.00 |
EI Including equity loans | 69 049.00 | | | 69 049.00 |
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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 | | | 3 175 598.00 | |
FJ Net sales | | | 3 175 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 417.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 542 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 618 859.00 | |
FT Inventory change (goods) | | | -506 766.00 | |
FU Purchases of raw materials and other supplies | | | 19 638.00 | |
FW Other purchases and external expenses | | | 329 027.00 | |
FX Taxes, duties, and similar payments | | | 16 225.00 | |
FY Salaries and Wages | | | 279 157.00 | |
FZ Social Security Contributions | | | 110 069.00 | |
GB Operating Expenses - Provisions | | | 313 392.00 | |
GE Other Expenses | | | 29 547.00 | |
GF Total Operating Expenses (II) | | | 3 209 147.00 | |
GG - OPERATING RESULT (I - II) | | | 332 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 8 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 700.00 | |
GR Interest and similar expenses | | | 445.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 611.00 | | |
HK Income tax | 83 657.00 | 31 747.00 | | 83 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 098.00 | 2 845 557.00 | | 3 542 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 249.00 | 2 745 969.00 | | 3 293 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 849.00 | 99 588.00 | | 248 849.00 |
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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 | 195 364.00 | | | 195 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | | 195 364.00 | |
IO DECREASES Total including other intangible assets | | | 26 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 606.00 | | | 26 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 265.00 | | | 167 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 182 618.00 | 33 167.00 | 29 214.00 | 182 618.00 |
PE DEPRECIATION Total including other intangible assets | 26 606.00 | | | 26 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 013.00 | 33 167.00 | 29 214.00 | 156 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 301 274.00 | 286 638.00 | 301 274.00 | 301 274.00 |
6T Receivables | 97 269.00 | 22 801.00 | 62 250.00 | 97 269.00 |
7B Total provisions for depreciation | 398 543.00 | 309 439.00 | 363 525.00 | 398 543.00 |
7C Grand total | 398 543.00 | 309 439.00 | 363 525.00 | 398 543.00 |
UE of which provisions and reversals: - Operating | | 309 439.00 | 363 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 049.00 | 69 049.00 | | 69 049.00 |
8B Suppliers and Related Accounts | 585 135.00 | 585 135.00 | | 585 135.00 |
8C Staff and Related Accounts | 33 153.00 | 33 153.00 | | 33 153.00 |
8D Social Security and Other Social Organizations | 21 327.00 | 21 327.00 | | 21 327.00 |
8E Income Taxes | 60 842.00 | 60 842.00 | | 60 842.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 46 437.00 | 37 035.00 | 9 403.00 | 46 437.00 |
8L Deferred income | 8 938.00 | 8 938.00 | | 8 938.00 |
UT Other financial assets | 1 494.00 | 1 494.00 | | 1 494.00 |
UX Other trade receivables | 638 113.00 | 572 821.00 | 65 292.00 | 638 113.00 |
VB VAT | 11 374.00 | 11 374.00 | | 11 374.00 |
VH Loans with a maturity of more than one year at origin | 58 921.00 | 14 933.00 | 43 988.00 | 58 921.00 |
VI Group and Associates | 90 282.00 | 90 282.00 | | 90 282.00 |
VK Loans repaid during the year | 14 845.00 | | | 14 845.00 |
VM Income taxes | 7 404.00 | 7 404.00 | | 7 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 043.00 | 8 043.00 | | 8 043.00 |
VS Prepaid expenses | 31 151.00 | 31 151.00 | | 31 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 132.00 | 616 840.00 | 65 292.00 | 682 132.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 893 699.00 | 840 309.00 | 53 390.00 | 893 699.00 |
