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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 813.00 | 4 493.00 | 320.00 | 4 813.00 |
AT Other tangible assets | 38 664.00 | 38 044.00 | 620.00 | 38 664.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 106 009.00 | 43 712.00 | 62 297.00 | 106 009.00 |
BL Raw materials, supplies | 6 742.00 | | 6 742.00 | 6 742.00 |
BT Goods | 404 648.00 | 70 043.00 | 334 605.00 | 404 648.00 |
BX Customers and related accounts | 194 705.00 | 18 484.00 | 176 221.00 | 194 705.00 |
BZ Other receivables | 59 831.00 | | 59 831.00 | 59 831.00 |
CF Cash and cash equivalents | 713 044.00 | | 713 044.00 | 713 044.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 1 381 947.00 | 88 526.00 | 1 293 421.00 | 1 381 947.00 |
CO Grand total (0 to V) | 1 487 956.00 | 132 238.00 | 1 355 718.00 | 1 487 956.00 |
CP Shares due in less than one year | 673.00 | | | 673.00 |
CR Shares due in more than one year | 23 482.00 | | | 23 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 698 356.00 | 614 389.00 | | 698 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 981.00 | 83 966.00 | | 153 981.00 |
DL TOTAL (I) | 963 437.00 | 809 456.00 | | 963 437.00 |
DU Loans and Debts from Credit Institutions (3) | 255 551.00 | 300 587.00 | | 255 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 067.00 | 395 392.00 | | 59 067.00 |
DX Trade payables and related accounts | 29 981.00 | 34 790.00 | | 29 981.00 |
DY Tax and social security liabilities | 46 890.00 | 25 169.00 | | 46 890.00 |
EA Other liabilities | 793.00 | 2 214.00 | | 793.00 |
EC TOTAL (IV) | 392 282.00 | 758 152.00 | | 392 282.00 |
EE Grand total (I to V) | 1 355 718.00 | 1 567 608.00 | | 1 355 718.00 |
EG Accrued income and payables due within one year | 196 362.00 | 758 152.00 | | 196 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 371 547.00 | 1 057 041.00 | 1 428 588.00 | 371 547.00 |
FG Production sold - services | 1 932.00 | 349.00 | 2 281.00 | 1 932.00 |
FJ Net sales | 373 479.00 | 1 057 390.00 | 1 430 869.00 | 373 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 432 735.00 | |
FS Purchases of goods (including customs duties) | | | 864 810.00 | |
FT Inventory change (goods) | | | 188 532.00 | |
FU Purchases of raw materials and other supplies | | | 9 994.00 | |
FV Inventory change (raw materials and supplies) | | | -2 742.00 | |
FW Other purchases and external expenses | | | 143 736.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 85 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 292 578.00 | |
GG - OPERATING RESULT (I - II) | | | 140 157.00 | |
GL Other interest and similar income | | | 206.00 | |
GN Positive exchange differences | | | 76 772.00 | |
GP Total financial income (V) | | | 76 978.00 | |
GR Interest and similar expenses | | | 5 536.00 | |
GS Negative differences of foreign exchange | | | 8 067.00 | |
GU Total financial expenses (VI) | | | 13 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 67.00 | | 4.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220.00 | | |
HK Income tax | 49 552.00 | 25 770.00 | | 49 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 713.00 | 1 277 928.00 | | 1 509 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 732.00 | 1 193 962.00 | | 1 355 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 981.00 | 83 966.00 | | 153 981.00 |
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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 | 106 000.00 | | 9.00 | 106 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 358.00 | |
I4 DECREASES Grand Total | | | 106 009.00 | |
IO DECREASES Total including other intangible assets | | | 61 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 174.00 | | | 61 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 477.00 | | | 43 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | 9.00 | 1 349.00 |
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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 | 42 965.00 | 747.00 | | 42 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 791.00 | 747.00 | | 41 791.00 |
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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 | 71 202.00 | | 1 159.00 | 71 202.00 |
6T Receivables | 19 115.00 | | 631.00 | 19 115.00 |
7B Total provisions for depreciation | 90 317.00 | | 1 791.00 | 90 317.00 |
7C Grand total | 90 317.00 | | 1 791.00 | 90 317.00 |
UE of which provisions and reversals: - Operating | | | 791.00 | |
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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 | 29 981.00 | 29 981.00 | | 29 981.00 |
8D Social Security and Other Social Organizations | 14 636.00 | 14 636.00 | | 14 636.00 |
8E Income Taxes | 31 027.00 | 31 027.00 | | 31 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 171 222.00 | 171 222.00 | | 171 222.00 |
VA Doubtful or disputed receivables | 23 482.00 | | 23 482.00 | 23 482.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 255 537.00 | 59 617.00 | 195 920.00 | 255 537.00 |
VI Group and Associates | 59 067.00 | 59 067.00 | | 59 067.00 |
VK Loans repaid during the year | 44 485.00 | | | 44 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 187.00 | 234 705.00 | 23 482.00 | 258 187.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 282.00 | 196 362.00 | 195 920.00 | 392 282.00 |
