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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 | 205 999.00 | 47 246.00 | 158 753.00 | 205 999.00 |
AR Technical installations, industrial equipment and tools | 57 500.00 | 15 321.00 | 42 179.00 | 57 500.00 |
AT Other tangible assets | 42 208.00 | 35 069.00 | 7 139.00 | 42 208.00 |
BH Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
BJ TOTAL (I) | 311 234.00 | 97 636.00 | 213 598.00 | 311 234.00 |
BL Raw materials, supplies | 144 586.00 | | 144 586.00 | 144 586.00 |
BR Intermediate and finished products | 347 273.00 | | 347 273.00 | 347 273.00 |
BT Goods | 2 889 410.00 | | 2 889 410.00 | 2 889 410.00 |
BX Customers and related accounts | 1 553 162.00 | 10 518.00 | 1 542 644.00 | 1 553 162.00 |
BZ Other receivables | 566 563.00 | | 566 563.00 | 566 563.00 |
CF Cash and cash equivalents | 3 811 386.00 | | 3 811 386.00 | 3 811 386.00 |
CH Prepaid expenses | 12 673.00 | | 12 673.00 | 12 673.00 |
CJ TOTAL (II) | 9 325 053.00 | 10 518.00 | 9 314 535.00 | 9 325 053.00 |
CN Currency translation adjustments (V) | 116 971.00 | | 116 971.00 | 116 971.00 |
CO Grand total (0 to V) | 9 753 258.00 | 108 154.00 | 9 645 104.00 | 9 753 258.00 |
CP Shares due in less than one year | 5 527.00 | | | 5 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 085 094.00 | 2 239 382.00 | | 3 085 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 005.00 | 845 713.00 | | 107 005.00 |
DL TOTAL (I) | 3 225 099.00 | 3 118 094.00 | | 3 225 099.00 |
DP Provisions for Risks | 116 971.00 | 52 912.00 | | 116 971.00 |
DR TOTAL (IV) | 116 971.00 | 52 912.00 | | 116 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 502.00 | 2 396 429.00 | | 2 003 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333 186.00 | 9 504.00 | | 2 333 186.00 |
DX Trade payables and related accounts | 1 476 054.00 | 4 780 851.00 | | 1 476 054.00 |
DY Tax and social security liabilities | 219 045.00 | 164 202.00 | | 219 045.00 |
EA Other liabilities | 271 247.00 | 342 729.00 | | 271 247.00 |
EC TOTAL (IV) | 6 303 034.00 | 7 693 715.00 | | 6 303 034.00 |
EE Grand total (I to V) | 9 645 104.00 | 10 864 722.00 | | 9 645 104.00 |
EG Accrued income and payables due within one year | 4 944 457.00 | 5 703 530.00 | | 4 944 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 895.00 | | | 5 895.00 |
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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 | 10 537 915.00 | | 10 537 915.00 | 10 537 915.00 |
FD Production sold - goods | 2 368 577.00 | | 2 368 577.00 | 2 368 577.00 |
FG Production sold - services | 200 789.00 | | 200 789.00 | 200 789.00 |
FJ Net sales | 13 107 281.00 | | 13 107 281.00 | 13 107 281.00 |
FM Inventory production | | | -101 110.00 | |
FO Operating subsidies | | | 6 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 897.00 | |
FQ Other income | | | 161 937.00 | |
FR Total operating income (I) | | | 13 256 383.00 | |
FS Purchases of goods (including customs duties) | | | 7 160 016.00 | |
FT Inventory change (goods) | | | -391 318.00 | |
FU Purchases of raw materials and other supplies | | | 92 535.00 | |
FV Inventory change (raw materials and supplies) | | | 55 231.00 | |
FW Other purchases and external expenses | | | 5 120 170.00 | |
FX Taxes, duties, and similar payments | | | 14 755.00 | |
FY Salaries and Wages | | | 358 492.00 | |
FZ Social Security Contributions | | | 112 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 518.00 | |
GE Other Expenses | | | 310 347.00 | |
GF Total Operating Expenses (II) | | | 12 889 439.00 | |
GG - OPERATING RESULT (I - II) | | | 366 944.00 | |
GN Positive exchange differences | | | 4 628.00 | |
GP Total financial income (V) | | | 4 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 971.00 | |
GR Interest and similar expenses | | | 75 827.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 192 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 840.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 441.00 | | | 4 441.00 |
HD Total exceptional income (VII) | 4 441.00 | | | 4 441.00 |
HE Exceptional expenses on management operations | 25 723.00 | 30 553.00 | | 25 723.00 |
HF Exceptional expenses on capital transactions | | 7 700.00 | | |
HG Exceptional depreciation and provisions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 25 723.00 | 38 282.00 | | 25 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 282.00 | -38 282.00 | | -21 282.00 |
HK Income tax | 50 486.00 | 335 369.00 | | 50 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 265 452.00 | 14 315 112.00 | | 13 265 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 158 447.00 | 13 469 400.00 | | 13 158 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 005.00 | 845 713.00 | | 107 005.00 |
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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 | 249 535.00 | | 93 069.00 | 249 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 370.00 | 5 527.00 | |
I4 DECREASES Grand Total | | 31 370.00 | 311 234.00 | |
IO DECREASES Total including other intangible assets | | | 205 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 999.00 | | | 205 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 265.00 | | 56 442.00 | 43 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 36 627.00 | 270.00 |
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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 | 51 787.00 | 45 849.00 | | 51 787.00 |
PE DEPRECIATION Total including other intangible assets | 19 450.00 | 27 796.00 | | 19 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 336.00 | 18 053.00 | | 32 336.00 |
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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 | 52 912.00 | 116 971.00 | 52 912.00 | 52 912.00 |
6T Receivables | 17 095.00 | 10 518.00 | 17 095.00 | 17 095.00 |
7B Total provisions for depreciation | 17 095.00 | 10 518.00 | 17 095.00 | 17 095.00 |
7C Grand total | 70 007.00 | 127 489.00 | 70 007.00 | 70 007.00 |
UE of which provisions and reversals: - Operating | | 10 518.00 | 70 007.00 | |
UG - Financial | | 116 971.00 | | |
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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 | 2 333 186.00 | 2 333 186.00 | | 2 333 186.00 |
8B Suppliers and Related Accounts | 1 476 054.00 | 1 476 054.00 | | 1 476 054.00 |
8C Staff and Related Accounts | 73 408.00 | 73 408.00 | | 73 408.00 |
8D Social Security and Other Social Organizations | 31 398.00 | 31 398.00 | | 31 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 247.00 | 271 247.00 | | 271 247.00 |
UT Other financial assets | 5 527.00 | 5 527.00 | | 5 527.00 |
UX Other trade receivables | 1 530 156.00 | 1 530 156.00 | | 1 530 156.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 23 006.00 | 23 006.00 | | 23 006.00 |
VB VAT | 106 094.00 | 106 094.00 | | 106 094.00 |
VG Loans with a maturity of up to one year at origin | 5 895.00 | 5 895.00 | | 5 895.00 |
VH Loans with a maturity of more than one year at origin | 1 997 607.00 | 639 030.00 | 1 358 577.00 | 1 997 607.00 |
VK Loans repaid during the year | 415 066.00 | | | 415 066.00 |
VM Income taxes | 266 918.00 | 266 918.00 | | 266 918.00 |
VP Miscellaneous | 9 387.00 | 9 387.00 | | 9 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 396.00 | 12 396.00 | | 12 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 901.00 | 183 901.00 | | 183 901.00 |
VS Prepaid expenses | 12 673.00 | 12 673.00 | | 12 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 925.00 | 2 137 925.00 | | 2 137 925.00 |
VW VAT | 101 843.00 | 101 843.00 | | 101 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 303 034.00 | 4 944 457.00 | 1 358 577.00 | 6 303 034.00 |
