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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 | 89 780.00 | 76 281.00 | 13 499.00 | 89 780.00 |
AP Buildings | 125 812.00 | 81 588.00 | 44 224.00 | 125 812.00 |
AR Technical installations, industrial equipment and tools | 256 633.00 | 246 979.00 | 9 654.00 | 256 633.00 |
AT Other tangible assets | 182 287.00 | 139 856.00 | 42 432.00 | 182 287.00 |
BH Other financial assets | 34 130.00 | | 34 130.00 | 34 130.00 |
BJ TOTAL (I) | 688 643.00 | 544 704.00 | 143 938.00 | 688 643.00 |
BT Goods | 1 999 877.00 | | 1 999 877.00 | 1 999 877.00 |
BX Customers and related accounts | 1 310 829.00 | 119 586.00 | 1 191 242.00 | 1 310 829.00 |
BZ Other receivables | 148 302.00 | | 148 302.00 | 148 302.00 |
CF Cash and cash equivalents | 2 338 539.00 | | 2 338 539.00 | 2 338 539.00 |
CH Prepaid expenses | 16 688.00 | | 16 688.00 | 16 688.00 |
CJ TOTAL (II) | 5 814 236.00 | 119 586.00 | 5 694 649.00 | 5 814 236.00 |
CO Grand total (0 to V) | 6 502 878.00 | 664 290.00 | 5 838 588.00 | 6 502 878.00 |
CP Shares due in less than one year | 34 130.00 | | | 34 130.00 |
CR Shares due in more than one year | 147 000.00 | | | 147 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 024.00 | 9 024.00 | | 9 024.00 |
DB Share, merger, contribution premiums, etc. | 532 786.00 | 532 786.00 | | 532 786.00 |
DD Legal reserve (1) | 902.00 | 902.00 | | 902.00 |
DG Other reserves | 2 130 304.00 | 2 338 292.00 | | 2 130 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 294.00 | 392 011.00 | | 151 294.00 |
DL TOTAL (I) | 2 824 310.00 | 3 273 016.00 | | 2 824 310.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 1 319.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 674.00 | 1 549 026.00 | | 2 147 674.00 |
DX Trade payables and related accounts | 626 998.00 | 559 034.00 | | 626 998.00 |
DY Tax and social security liabilities | 195 398.00 | 145 170.00 | | 195 398.00 |
EA Other liabilities | 43 652.00 | 56 089.00 | | 43 652.00 |
EC TOTAL (IV) | 3 014 278.00 | 2 310 639.00 | | 3 014 278.00 |
EE Grand total (I to V) | 5 838 588.00 | 5 583 654.00 | | 5 838 588.00 |
EG Accrued income and payables due within one year | 3 014 278.00 | 2 310 639.00 | | 3 014 278.00 |
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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 | 8 723 864.00 | 79 497.00 | 8 803 361.00 | 8 723 864.00 |
FG Production sold - services | 15 689.00 | | 15 689.00 | 15 689.00 |
FJ Net sales | 8 739 553.00 | 79 497.00 | 8 819 050.00 | 8 739 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 845.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 8 860 670.00 | |
FS Purchases of goods (including customs duties) | | | 5 646 881.00 | |
FT Inventory change (goods) | | | -90 249.00 | |
FU Purchases of raw materials and other supplies | | | 298 365.00 | |
FW Other purchases and external expenses | | | 1 893 451.00 | |
FX Taxes, duties, and similar payments | | | 24 879.00 | |
FY Salaries and Wages | | | 577 996.00 | |
FZ Social Security Contributions | | | 186 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 690.00 | |
GE Other Expenses | | | 7 732.00 | |
GF Total Operating Expenses (II) | | | 8 591 297.00 | |
GG - OPERATING RESULT (I - II) | | | 269 373.00 | |
GN Positive exchange differences | | | 21 678.00 | |
GP Total financial income (V) | | | 21 678.00 | |
GR Interest and similar expenses | | | 18 078.00 | |
GS Negative differences of foreign exchange | | | 34 358.00 | |
GU Total financial expenses (VI) | | | 52 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 389.00 | 7 988.00 | | 23 389.00 |
HA Exceptional income from management transactions | 5 421.00 | 34 230.00 | | 5 421.00 |
HB Exceptional income from capital transactions | 32 000.00 | 1 350.00 | | 32 000.00 |
HD Total exceptional income (VII) | 37 421.00 | 35 580.00 | | 37 421.00 |
HE Exceptional expenses on management operations | 8 757.00 | 402.00 | | 8 757.00 |
HF Exceptional expenses on capital transactions | 12 643.00 | | | 12 643.00 |
HH Total exceptional expenses (VIII) | 21 400.00 | 402.00 | | 21 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 021.00 | 35 178.00 | | 16 021.00 |
HK Income tax | 103 342.00 | 200 292.00 | | 103 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 919 768.00 | 9 063 370.00 | | 8 919 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 768 474.00 | 8 671 359.00 | | 8 768 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 294.00 | 392 011.00 | | 151 294.00 |
HP References: Equipment leasing | 12 170.00 | 15 528.00 | | 12 170.00 |
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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 | 617 582.00 | | 83 704.00 | 617 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 130.00 | |
I4 DECREASES Grand Total | | 12 643.00 | 688 643.00 | |
IO DECREASES Total including other intangible assets | | | 89 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 643.00 | 564 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 462.00 | | 9 318.00 | 80 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 989.00 | | 74 386.00 | 502 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 130.00 | | | 34 130.00 |
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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 | 511 107.00 | 33 597.00 | | 511 107.00 |
PE DEPRECIATION Total including other intangible assets | 67 692.00 | 8 590.00 | | 67 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 415.00 | 25 008.00 | | 443 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 352.00 | 11 690.00 | 15 456.00 | 123 352.00 |
7B Total provisions for depreciation | 123 352.00 | 11 690.00 | 15 456.00 | 123 352.00 |
7C Grand total | 123 352.00 | 11 690.00 | 15 456.00 | 123 352.00 |
UE of which provisions and reversals: - Operating | | 11 690.00 | 15 456.00 | |
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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 | 626 998.00 | 626 998.00 | | 626 998.00 |
8C Staff and Related Accounts | 33 945.00 | 33 945.00 | | 33 945.00 |
8D Social Security and Other Social Organizations | 42 507.00 | 42 507.00 | | 42 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 652.00 | 43 652.00 | | 43 652.00 |
UT Other financial assets | 34 130.00 | 34 130.00 | | 34 130.00 |
UX Other trade receivables | 1 163 828.00 | 1 163 828.00 | | 1 163 828.00 |
UY Staff and related accounts | 727.00 | 727.00 | | 727.00 |
VA Doubtful or disputed receivables | 147 000.00 | | 147 000.00 | 147 000.00 |
VB VAT | 31 270.00 | 31 270.00 | | 31 270.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 2 147 674.00 | 2 147 674.00 | | 2 147 674.00 |
VM Income taxes | 87 178.00 | 87 178.00 | | 87 178.00 |
VP Miscellaneous | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 748.00 | 10 748.00 | | 10 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 065.00 | 27 065.00 | | 27 065.00 |
VS Prepaid expenses | 16 688.00 | 16 688.00 | | 16 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 950.00 | 1 362 950.00 | 147 000.00 | 1 509 950.00 |
VW VAT | 108 198.00 | 108 198.00 | | 108 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 278.00 | 3 014 278.00 | | 3 014 278.00 |
