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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
AR Technical installations, industrial equipment and tools | 2 902.00 | 2 902.00 | | 2 902.00 |
AT Other tangible assets | 106 456.00 | 62 180.00 | 44 276.00 | 106 456.00 |
BJ TOTAL (I) | 1 211 855.00 | 67 579.00 | 1 144 276.00 | 1 211 855.00 |
BT Goods | 706 442.00 | 20 009.00 | 686 433.00 | 706 442.00 |
BV Advances and down payments on orders | 124 827.00 | | 124 827.00 | 124 827.00 |
BX Customers and related accounts | 522 125.00 | 18 180.00 | 503 945.00 | 522 125.00 |
BZ Other receivables | 221 567.00 | | 221 567.00 | 221 567.00 |
CF Cash and cash equivalents | 1 928.00 | | 1 928.00 | 1 928.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 1 577 555.00 | 38 189.00 | 1 539 366.00 | 1 577 555.00 |
CN Currency translation adjustments (V) | 542.00 | | 542.00 | 542.00 |
CO Grand total (0 to V) | 2 789 952.00 | 105 768.00 | 2 684 183.00 | 2 789 952.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 492 378.00 | | | 492 378.00 |
DD Legal reserve (1) | 2 371.00 | | | 2 371.00 |
DG Other reserves | 439 196.00 | | | 439 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 673.00 | | | 58 673.00 |
DL TOTAL (I) | 1 015 484.00 | | | 1 015 484.00 |
DP Provisions for Risks | 542.00 | | | 542.00 |
DR TOTAL (IV) | 542.00 | | | 542.00 |
DU Loans and Debts from Credit Institutions (3) | 652 189.00 | | | 652 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 265.00 | | | 702 265.00 |
DX Trade payables and related accounts | 216 010.00 | | | 216 010.00 |
DY Tax and social security liabilities | 66 427.00 | | | 66 427.00 |
EA Other liabilities | 23 334.00 | | | 23 334.00 |
EB Prepaid income (2) | 7 933.00 | | | 7 933.00 |
EC TOTAL (IV) | 1 668 158.00 | | | 1 668 158.00 |
EE Grand total (I to V) | 2 684 183.00 | | | 2 684 183.00 |
EG Accrued income and payables due within one year | 1 118 702.00 | | | 1 118 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 580.00 | | | 70 580.00 |
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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 | 2 402 897.00 | 199 183.00 | 2 602 079.00 | 2 402 897.00 |
FG Production sold - services | 17 913.00 | 2 918.00 | 20 832.00 | 17 913.00 |
FJ Net sales | 2 420 810.00 | 202 101.00 | 2 622 911.00 | 2 420 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 240.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 645 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 251.00 | |
FT Inventory change (goods) | | | -134 513.00 | |
FU Purchases of raw materials and other supplies | | | 3 365.00 | |
FW Other purchases and external expenses | | | 355 770.00 | |
FX Taxes, duties, and similar payments | | | 8 628.00 | |
FY Salaries and Wages | | | 206 886.00 | |
FZ Social Security Contributions | | | 87 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 159.00 | |
GE Other Expenses | | | 6 524.00 | |
GF Total Operating Expenses (II) | | | 2 552 141.00 | |
GG - OPERATING RESULT (I - II) | | | 93 027.00 | |
GL Other interest and similar income | | | 14 846.00 | |
GN Positive exchange differences | | | 10 684.00 | |
GP Total financial income (V) | | | 25 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 542.00 | |
GR Interest and similar expenses | | | 29 103.00 | |
GS Negative differences of foreign exchange | | | 10 027.00 | |
GU Total financial expenses (VI) | | | 39 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | | | 662.00 |
HA Exceptional income from management transactions | 8 957.00 | | | 8 957.00 |
HD Total exceptional income (VII) | 8 957.00 | | | 8 957.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 4 990.00 | | | 4 990.00 |
HH Total exceptional expenses (VIII) | 5 547.00 | | | 5 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410.00 | | | 3 410.00 |
HK Income tax | 23 623.00 | | | 23 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 655.00 | | | 2 679 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 983.00 | | | 2 620 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 673.00 | | | 58 673.00 |
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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 | 1 216 845.00 | | | 1 216 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 990.00 | 1 100 000.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 1 211 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 358.00 | | | 109 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 990.00 | | | 1 104 990.00 |
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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 | 50 250.00 | 17 329.00 | | 50 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 753.00 | 17 329.00 | | 47 753.00 |
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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 | | 542.00 | | |
6N Inventories and work in progress | 20 832.00 | 20 009.00 | 20 832.00 | 20 832.00 |
6T Receivables | 15 776.00 | 3 149.00 | 745.00 | 15 776.00 |
7B Total provisions for depreciation | 36 608.00 | 23 159.00 | 21 577.00 | 36 608.00 |
7C Grand total | 36 608.00 | 23 701.00 | 21 577.00 | 36 608.00 |
UE of which provisions and reversals: - Operating | | 23 159.00 | 21 577.00 | |
UG - Financial | | 542.00 | | |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 216 010.00 | 216 010.00 | | 216 010.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 35 780.00 | 35 780.00 | | 35 780.00 |
8E Income Taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 334.00 | 23 334.00 | | 23 334.00 |
8L Deferred income | 7 933.00 | 7 933.00 | | 7 933.00 |
UX Other trade receivables | 500 356.00 | | | 500 356.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VA Doubtful or disputed receivables | 21 769.00 | | | 21 769.00 |
VB VAT | 7 988.00 | | | 7 988.00 |
VC Group and associates | 206 556.00 | | | 206 556.00 |
VG Loans with a maturity of up to one year at origin | 70 580.00 | 70 580.00 | | 70 580.00 |
VH Loans with a maturity of more than one year at origin | 581 609.00 | 32 153.00 | 455 955.00 | 581 609.00 |
VI Group and Associates | 702 064.00 | 702 064.00 | | 702 064.00 |
VK Loans repaid during the year | 14 738.00 | | | 14 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 735.00 | | | 6 735.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 358.00 | 744 358.00 | | 744 358.00 |
VW VAT | 15 543.00 | 15 543.00 | | 15 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 158.00 | 1 118 702.00 | 455 955.00 | 1 668 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
