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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 | 8 100.00 | 3 582.00 | 4 518.00 | 8 100.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 3 930.00 | 2 605.00 | 1 325.00 | 3 930.00 |
AR Technical installations, industrial equipment and tools | 6 040.00 | 4 308.00 | 1 732.00 | 6 040.00 |
AT Other tangible assets | 85 051.00 | 67 214.00 | 17 838.00 | 85 051.00 |
BF Loans | | | | |
BH Other financial assets | 45 883.00 | | 45 883.00 | 45 883.00 |
BJ TOTAL (I) | 269 004.00 | 77 708.00 | 191 296.00 | 269 004.00 |
BR Intermediate and finished products | 930 729.00 | 161 254.00 | 769 475.00 | 930 729.00 |
BV Advances and down payments on orders | 8 604.00 | | 8 604.00 | 8 604.00 |
BX Customers and related accounts | 1 701 345.00 | 333 725.00 | 1 367 620.00 | 1 701 345.00 |
BZ Other receivables | 127 051.00 | | 127 051.00 | 127 051.00 |
CF Cash and cash equivalents | 35 559.00 | | 35 559.00 | 35 559.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 2 804 328.00 | 494 979.00 | 2 309 349.00 | 2 804 328.00 |
CN Currency translation adjustments (V) | 1 095.00 | | 1 095.00 | 1 095.00 |
CO Grand total (0 to V) | 3 074 427.00 | 572 686.00 | 2 501 740.00 | 3 074 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 200.00 | 419 200.00 | | 419 200.00 |
DB Share, merger, contribution premiums, etc. | 580 880.00 | 580 880.00 | | 580 880.00 |
DD Legal reserve (1) | 29 964.00 | 20 000.00 | | 29 964.00 |
DH Retained earnings | 402 310.00 | 213 003.00 | | 402 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 236.00 | 199 271.00 | | 80 236.00 |
DL TOTAL (I) | 1 512 590.00 | 1 432 354.00 | | 1 512 590.00 |
DP Provisions for Risks | | 8 171.00 | | |
DR TOTAL (IV) | | 8 171.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 276.00 | | | 50 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 342.00 | 137 989.00 | | 111 342.00 |
DX Trade payables and related accounts | 636 784.00 | 618 236.00 | | 636 784.00 |
DY Tax and social security liabilities | 127 877.00 | 176 443.00 | | 127 877.00 |
EA Other liabilities | 49 996.00 | 99 994.00 | | 49 996.00 |
EC TOTAL (IV) | 976 275.00 | 1 032 662.00 | | 976 275.00 |
ED (V) | 12 875.00 | 1 395.00 | | 12 875.00 |
EE Grand total (I to V) | 2 501 740.00 | 2 474 582.00 | | 2 501 740.00 |
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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 | 3 184 485.00 | 1 239 722.00 | 4 424 207.00 | 3 184 485.00 |
FG Production sold - services | 50 466.00 | 27 144.00 | 77 610.00 | 50 466.00 |
FJ Net sales | 3 234 950.00 | 1 266 866.00 | 4 501 817.00 | 3 234 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 722.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 4 657 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 390 845.00 | |
FT Inventory change (goods) | | | -150 048.00 | |
FU Purchases of raw materials and other supplies | | | 21 041.00 | |
FW Other purchases and external expenses | | | 1 287 811.00 | |
FX Taxes, duties, and similar payments | | | 297 555.00 | |
FY Salaries and Wages | | | 360 184.00 | |
FZ Social Security Contributions | | | 138 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 254.00 | |
GE Other Expenses | | | 7 129.00 | |
GF Total Operating Expenses (II) | | | 4 526 601.00 | |
GG - OPERATING RESULT (I - II) | | | 130 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 554.00 | |
GN Positive exchange differences | | | 14 546.00 | |
GP Total financial income (V) | | | 18 101.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 186.00 | |
GS Negative differences of foreign exchange | | | 63 950.00 | |
GU Total financial expenses (VI) | | | 72 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 15 470.00 | 3 477.00 | | 15 470.00 |
HH Total exceptional expenses (VIII) | 15 470.00 | 3 477.00 | | 15 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 470.00 | 16 524.00 | | -15 470.00 |
HK Income tax | -18 871.00 | 17 303.00 | | -18 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 572.00 | 4 902 133.00 | | 4 675 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 336.00 | 4 702 862.00 | | 4 595 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 236.00 | 199 271.00 | | 80 236.00 |
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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 | 251 882.00 | | 19 005.00 | 251 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 883.00 | 45 883.00 | |
I4 DECREASES Grand Total | | 1 883.00 | 269 004.00 | |
IO DECREASES Total including other intangible assets | | | 128 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 700.00 | | 5 400.00 | 122 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 416.00 | | 13 605.00 | 81 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 766.00 | | | 47 766.00 |
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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 | 65 855.00 | 11 853.00 | | 65 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 882.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 155.00 | 10 971.00 | | 63 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
6N Inventories and work in progress | 133 232.00 | 161 254.00 | 133 232.00 | 133 232.00 |
6T Receivables | 339 272.00 | | 5 547.00 | 339 272.00 |
7B Total provisions for depreciation | 472 504.00 | 161 254.00 | 138 779.00 | 472 504.00 |
7C Grand total | 480 675.00 | 161 254.00 | 146 950.00 | 480 675.00 |
UE of which provisions and reversals: - Operating | | 161 254.00 | 143 396.00 | |
UG - Financial | | | 3 554.00 | |
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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 | 636 784.00 | 636 784.00 | | 636 784.00 |
8C Staff and Related Accounts | 62 789.00 | 62 789.00 | | 62 789.00 |
8D Social Security and Other Social Organizations | 38 968.00 | 38 968.00 | | 38 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 996.00 | 49 996.00 | | 49 996.00 |
UT Other financial assets | 45 883.00 | | | 45 883.00 |
UX Other trade receivables | 1 240 594.00 | | | 1 240 594.00 |
UY Staff and related accounts | 5 437.00 | | | 5 437.00 |
VA Doubtful or disputed receivables | 460 751.00 | | | 460 751.00 |
VB VAT | 39 016.00 | | | 39 016.00 |
VG Loans with a maturity of up to one year at origin | 50 276.00 | 50 276.00 | | 50 276.00 |
VI Group and Associates | 111 342.00 | 111 342.00 | | 111 342.00 |
VM Income taxes | 31 363.00 | | | 31 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 266.00 | 14 266.00 | | 14 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 236.00 | | | 51 236.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 320.00 | 1 829 437.00 | 45 883.00 | 1 875 320.00 |
VW VAT | 11 854.00 | 11 854.00 | | 11 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 275.00 | 976 275.00 | | 976 275.00 |
