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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 | 759.00 | 759.00 | | 759.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 271 563.00 | 65 013.00 | 206 550.00 | 271 563.00 |
AR Technical installations, industrial equipment and tools | 102 542.00 | 89 766.00 | 12 776.00 | 102 542.00 |
AT Other tangible assets | 109 441.00 | 90 361.00 | 19 080.00 | 109 441.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 519 186.00 | 245 899.00 | 273 287.00 | 519 186.00 |
BT Goods | 735 788.00 | 36 789.00 | 698 999.00 | 735 788.00 |
BV Advances and down payments on orders | 11 624.00 | | 11 624.00 | 11 624.00 |
BX Customers and related accounts | 784 198.00 | | 784 198.00 | 784 198.00 |
BZ Other receivables | 74 180.00 | | 74 180.00 | 74 180.00 |
CD Marketable securities | 52 066.00 | 12 375.00 | 39 690.00 | 52 066.00 |
CF Cash and cash equivalents | 247 537.00 | | 247 537.00 | 247 537.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 1 906 604.00 | 49 165.00 | 1 857 440.00 | 1 906 604.00 |
CN Currency translation adjustments (V) | 1 583.00 | | 1 583.00 | 1 583.00 |
CO Grand total (0 to V) | 2 427 373.00 | 295 064.00 | 2 132 310.00 | 2 427 373.00 |
CU Other investments | 787 199.00 | | 787 199.00 | 787 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 742.00 | 61 742.00 | | 61 742.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DH Retained earnings | 1 318 047.00 | 1 268 186.00 | | 1 318 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 107.00 | 149 862.00 | | 190 107.00 |
DL TOTAL (I) | 1 576 070.00 | 1 485 964.00 | | 1 576 070.00 |
DP Provisions for Risks | 1 583.00 | 867.00 | | 1 583.00 |
DR TOTAL (IV) | 1 583.00 | 867.00 | | 1 583.00 |
DU Loans and Debts from Credit Institutions (3) | 10 307.00 | 49 918.00 | | 10 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 372.00 | 236 355.00 | | 192 372.00 |
DX Trade payables and related accounts | 213 700.00 | 290 611.00 | | 213 700.00 |
DY Tax and social security liabilities | 93 679.00 | 120 929.00 | | 93 679.00 |
EA Other liabilities | 44 599.00 | 19 958.00 | | 44 599.00 |
EC TOTAL (IV) | 554 657.00 | 717 771.00 | | 554 657.00 |
ED (V) | | 381.00 | | |
EE Grand total (I to V) | 2 132 310.00 | 2 204 983.00 | | 2 132 310.00 |
EG Accrued income and payables due within one year | 554 657.00 | 707 654.00 | | 554 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 104.00 | | 144.00 |
EI Including equity loans | 192 372.00 | | | 192 372.00 |
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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 | 1 997 533.00 | | 1 997 533.00 | 1 997 533.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 997 533.00 | | 1 997 533.00 | 1 997 533.00 |
FO Operating subsidies | | | 13 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 013 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 622.00 | |
FT Inventory change (goods) | | | 55 879.00 | |
FW Other purchases and external expenses | | | 161 150.00 | |
FX Taxes, duties, and similar payments | | | 12 249.00 | |
FY Salaries and Wages | | | 235 536.00 | |
FZ Social Security Contributions | | | 22 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 735 903.00 | |
GG - OPERATING RESULT (I - II) | | | 277 842.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 867.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 798.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GS Negative differences of foreign exchange | | | 14 886.00 | |
GU Total financial expenses (VI) | | | 25 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 768.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 768.00 | | 640.00 |
HE Exceptional expenses on management operations | 2 886.00 | 135.00 | | 2 886.00 |
HF Exceptional expenses on capital transactions | | 823.00 | | |
HH Total exceptional expenses (VIII) | 2 886.00 | 959.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 246.00 | -191.00 | | -2 246.00 |
HK Income tax | 63 111.00 | 75 051.00 | | 63 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 535.00 | 2 145 817.00 | | 2 017 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 428.00 | 1 995 955.00 | | 1 827 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 107.00 | 149 862.00 | | 190 107.00 |
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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 | 516 570.00 | | 7 251.00 | 516 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 809.00 | 260.00 | |
I4 DECREASES Grand Total | | 4 635.00 | 519 186.00 | |
IO DECREASES Total including other intangible assets | | | 8 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 825.00 | 510 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 382.00 | | | 8 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 119.00 | | 7 251.00 | 506 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | | 2 069.00 |
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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 | 219 666.00 | 29 058.00 | 2 825.00 | 219 666.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 907.00 | 29 058.00 | 2 825.00 | 218 907.00 |
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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 | 867.00 | 1 583.00 | 867.00 | 867.00 |
6N Inventories and work in progress | 39 583.00 | | 2 794.00 | 39 583.00 |
6T Receivables | 15 615.00 | 120.00 | | 15 615.00 |
6X Other provisions for depreciation | 5 160.00 | 7 215.00 | | 5 160.00 |
7B Total provisions for depreciation | 44 743.00 | 7 215.00 | 2 794.00 | 44 743.00 |
7C Grand total | 45 611.00 | 8 798.00 | 3 661.00 | 45 611.00 |
UE of which provisions and reversals: - Operating | | | 2 794.00 | |
UG - Financial | | 8 798.00 | 867.00 | |
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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 | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 213 700.00 | 213 700.00 | | 213 700.00 |
8C Staff and Related Accounts | 23 657.00 | 23 657.00 | | 23 657.00 |
8D Social Security and Other Social Organizations | 30 286.00 | 30 286.00 | | 30 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 599.00 | 44 599.00 | | 44 599.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 784 198.00 | 784 198.00 | | 784 198.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 9 280.00 | 9 280.00 | | 9 280.00 |
VB VAT | 28 824.00 | 28 824.00 | | 28 824.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 10 163.00 | 10 163.00 | | 10 163.00 |
VI Group and Associates | 191 462.00 | 191 462.00 | | 191 462.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 39 596.00 | | | 39 596.00 |
VM Income taxes | 35 327.00 | 35 327.00 | | 35 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 458.00 | 37 458.00 | | 37 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 849.00 | 859 589.00 | 260.00 | 859 849.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 657.00 | 554 657.00 | | 554 657.00 |
