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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 | 82 925.00 | 76 650.00 | 6 274.00 | 82 925.00 |
AH Goodwill | 487.00 | | 487.00 | 487.00 |
AP Buildings | 194 101.00 | 192 821.00 | 1 279.00 | 194 101.00 |
AR Technical installations, industrial equipment and tools | 40 602.00 | 19 166.00 | 21 435.00 | 40 602.00 |
AT Other tangible assets | 221 834.00 | 148 952.00 | 72 881.00 | 221 834.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 546 658.00 | 437 591.00 | 109 066.00 | 546 658.00 |
BT Goods | 1 522 487.00 | 26 885.00 | 1 495 602.00 | 1 522 487.00 |
BV Advances and down payments on orders | 47 633.00 | | 47 633.00 | 47 633.00 |
BX Customers and related accounts | 1 118 843.00 | 4 610.00 | 1 114 233.00 | 1 118 843.00 |
BZ Other receivables | 24 518.00 | | 24 518.00 | 24 518.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 274 188.00 | | 1 274 188.00 | 1 274 188.00 |
CH Prepaid expenses | 38 291.00 | | 38 291.00 | 38 291.00 |
CJ TOTAL (II) | 4 049 961.00 | 31 495.00 | 4 018 466.00 | 4 049 961.00 |
CO Grand total (0 to V) | 4 596 620.00 | 469 087.00 | 4 127 533.00 | 4 596 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 570 924.00 | | | 570 924.00 |
DH Retained earnings | 217 723.00 | | | 217 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 616.00 | | | 658 616.00 |
DJ Investment subsidies | 1 934.00 | | | 1 934.00 |
DK Regulated provisions | 1 861.00 | | | 1 861.00 |
DL TOTAL (I) | 1 616 060.00 | | | 1 616 060.00 |
DU Loans and Debts from Credit Institutions (3) | 577 542.00 | | | 577 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 802.00 | | | 513 802.00 |
DX Trade payables and related accounts | 505 570.00 | | | 505 570.00 |
DY Tax and social security liabilities | 449 140.00 | | | 449 140.00 |
EA Other liabilities | 464 777.00 | | | 464 777.00 |
EC TOTAL (IV) | 2 510 833.00 | | | 2 510 833.00 |
ED (V) | 638.00 | | | 638.00 |
EE Grand total (I to V) | 4 127 533.00 | | | 4 127 533.00 |
EG Accrued income and payables due within one year | 1 583 921.00 | | | 1 583 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 809.00 | | | 184 809.00 |
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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 | 5 244 545.00 | 109 386.00 | 5 353 931.00 | 5 244 545.00 |
FG Production sold - services | 249 295.00 | 2 895.00 | 252 190.00 | 249 295.00 |
FJ Net sales | 5 493 840.00 | 112 281.00 | 5 606 121.00 | 5 493 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 954.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 5 629 309.00 | |
FS Purchases of goods (including customs duties) | | | 3 220 339.00 | |
FT Inventory change (goods) | | | -359 562.00 | |
FU Purchases of raw materials and other supplies | | | 11 542.00 | |
FW Other purchases and external expenses | | | 1 091 291.00 | |
FX Taxes, duties, and similar payments | | | 18 508.00 | |
FY Salaries and Wages | | | 510 110.00 | |
FZ Social Security Contributions | | | 165 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 576.00 | |
GE Other Expenses | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 4 723 305.00 | |
GG - OPERATING RESULT (I - II) | | | 906 004.00 | |
GL Other interest and similar income | | | 6 464.00 | |
GN Positive exchange differences | | | 23 861.00 | |
GP Total financial income (V) | | | 30 326.00 | |
GR Interest and similar expenses | | | 28 757.00 | |
GS Negative differences of foreign exchange | | | 18 750.00 | |
GU Total financial expenses (VI) | | | 47 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 593.00 | | | 2 593.00 |
HB Exceptional income from capital transactions | 49 972.00 | | | 49 972.00 |
HD Total exceptional income (VII) | 49 972.00 | | | 49 972.00 |
HF Exceptional expenses on capital transactions | 40 984.00 | | | 40 984.00 |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 41 068.00 | | | 41 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 903.00 | | | 8 903.00 |
HK Income tax | 239 109.00 | | | 239 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709 607.00 | | | 5 709 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050 991.00 | | | 5 050 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 616.00 | | | 658 616.00 |
HP References: Equipment leasing | 478.00 | | | 478.00 |
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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 | 498 943.00 | | 112 646.00 | 498 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 708.00 | |
I4 DECREASES Grand Total | | 64 930.00 | 546 659.00 | |
IO DECREASES Total including other intangible assets | | 396.00 | 83 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 534.00 | 456 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 321.00 | | 487.00 | 83 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 914.00 | | 112 159.00 | 408 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708.00 | | | 6 708.00 |
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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 | 427 680.00 | 33 858.00 | 23 946.00 | 427 680.00 |
PE DEPRECIATION Total including other intangible assets | 70 998.00 | 6 049.00 | 396.00 | 70 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 682.00 | 27 809.00 | 23 550.00 | 356 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 777.00 | 85.00 | | 1 777.00 |
7C Grand total | 1 777.00 | 85.00 | | 1 777.00 |
UJ - Exceptional | | 85.00 | | |
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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 | 505 570.00 | 466 377.00 | 34 582.00 | 505 570.00 |
8C Staff and Related Accounts | 449 141.00 | 426 392.00 | 13 361.00 | 449 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 778.00 | 101 866.00 | 213 160.00 | 464 778.00 |
UT Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
UX Other trade receivables | 1 118 844.00 | 1 118 844.00 | | 1 118 844.00 |
VG Loans with a maturity of up to one year at origin | 184 810.00 | 11 287.00 | 101 921.00 | 184 810.00 |
VH Loans with a maturity of more than one year at origin | 392 733.00 | 64 197.00 | 256 921.00 | 392 733.00 |
VI Group and Associates | 513 803.00 | 513 803.00 | | 513 803.00 |
VK Loans repaid during the year | 43 499.00 | | | 43 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 518.00 | 24 518.00 | | 24 518.00 |
VS Prepaid expenses | 38 291.00 | 38 291.00 | | 38 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 362.00 | 1 181 653.00 | 6 708.00 | 1 188 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 834.00 | 1 583 922.00 | 619 945.00 | 2 510 834.00 |
