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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 | 17 329.00 | 13 089.00 | 4 240.00 | 17 329.00 |
AH Goodwill | 17 233.00 | | 17 233.00 | 17 233.00 |
AR Technical installations, industrial equipment and tools | 48 898.00 | 47 895.00 | 1 003.00 | 48 898.00 |
AT Other tangible assets | 46 737.00 | 29 248.00 | 17 489.00 | 46 737.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 136 385.00 | 90 232.00 | 46 153.00 | 136 385.00 |
BT Goods | 563 495.00 | 32 430.00 | 531 065.00 | 563 495.00 |
BX Customers and related accounts | 588 343.00 | 59 528.00 | 528 815.00 | 588 343.00 |
BZ Other receivables | 20 383.00 | | 20 383.00 | 20 383.00 |
CF Cash and cash equivalents | 41 210.00 | | 41 210.00 | 41 210.00 |
CH Prepaid expenses | 18 909.00 | | 18 909.00 | 18 909.00 |
CJ TOTAL (II) | 1 232 339.00 | 91 958.00 | 1 140 380.00 | 1 232 339.00 |
CN Currency translation adjustments (V) | 116.00 | | 116.00 | 116.00 |
CO Grand total (0 to V) | 1 368 839.00 | 182 191.00 | 1 186 649.00 | 1 368 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 170 826.00 | 170 826.00 | | 170 826.00 |
DH Retained earnings | -185 149.00 | | | -185 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 623.00 | -185 149.00 | | 43 623.00 |
DL TOTAL (I) | 73 699.00 | 30 077.00 | | 73 699.00 |
DP Provisions for Risks | 116.00 | 254.00 | | 116.00 |
DR TOTAL (IV) | 116.00 | 254.00 | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 110 553.00 | 163 142.00 | | 110 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 644.00 | 394 325.00 | | 485 644.00 |
DW Advances and down payments received on current orders | 956.00 | 3 339.00 | | 956.00 |
DX Trade payables and related accounts | 395 472.00 | 358 136.00 | | 395 472.00 |
DY Tax and social security liabilities | 54 561.00 | 79 745.00 | | 54 561.00 |
EA Other liabilities | 20 647.00 | 380.00 | | 20 647.00 |
EB Prepaid income (2) | 45 000.00 | 19 451.00 | | 45 000.00 |
EC TOTAL (IV) | 1 112 834.00 | 1 018 518.00 | | 1 112 834.00 |
EE Grand total (I to V) | 1 186 649.00 | 1 048 848.00 | | 1 186 649.00 |
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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 | 697 382.00 | 24 213.00 | 721 595.00 | 697 382.00 |
FD Production sold - goods | 869 743.00 | 13 481.00 | 883 224.00 | 869 743.00 |
FG Production sold - services | 16 838.00 | | 16 838.00 | 16 838.00 |
FJ Net sales | 1 583 963.00 | 37 694.00 | 1 621 657.00 | 1 583 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 367.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 635 048.00 | |
FS Purchases of goods (including customs duties) | | | 889 872.00 | |
FT Inventory change (goods) | | | -88 037.00 | |
FU Purchases of raw materials and other supplies | | | 113 366.00 | |
FW Other purchases and external expenses | | | 258 524.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 289 660.00 | |
FZ Social Security Contributions | | | 84 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 888.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 1 586 527.00 | |
GG - OPERATING RESULT (I - II) | | | 48 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 302.00 | 915 761.00 | | 1 635 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 679.00 | 1 100 911.00 | | 1 591 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 623.00 | -185 149.00 | | 43 623.00 |
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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 | 127 350.00 | | 9 035.00 | 127 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | | 136 385.00 | |
IO DECREASES Total including other intangible assets | | | 34 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 562.00 | | | 34 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 600.00 | | 9 035.00 | 86 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | | 6 188.00 |
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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 | 74 593.00 | 15 639.00 | | 74 593.00 |
PE DEPRECIATION Total including other intangible assets | 9 227.00 | 3 863.00 | | 9 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 367.00 | 11 776.00 | | 65 367.00 |
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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 | 254.00 | 116.00 | 254.00 | 254.00 |
6N Inventories and work in progress | 39 625.00 | | | 39 625.00 |
6T Receivables | 51 714.00 | 11 888.00 | 4 074.00 | 51 714.00 |
7B Total provisions for depreciation | 91 339.00 | 11 888.00 | 11 269.00 | 91 339.00 |
7C Grand total | 91 593.00 | 12 003.00 | 11 522.00 | 91 593.00 |
UE of which provisions and reversals: - Operating | | 11 888.00 | 11 269.00 | |
UG - Financial | | 116.00 | 254.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | | |
8B Suppliers and Related Accounts | 395 472.00 | 395 472.00 | | 395 472.00 |
8C Staff and Related Accounts | 13 865.00 | 13 865.00 | | 13 865.00 |
8D Social Security and Other Social Organizations | 18 880.00 | 18 880.00 | | 18 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 647.00 | 20 647.00 | | 20 647.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 6 188.00 | | 28 856.00 | 6 188.00 |
UX Other trade receivables | 565 674.00 | 565 674.00 | | 565 674.00 |
VA Doubtful or disputed receivables | 22 668.00 | | | 22 668.00 |
VB VAT | 18 753.00 | 18 753.00 | | 18 753.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 110 182.00 | 23 836.00 | 86 346.00 | 110 182.00 |
VI Group and Associates | 485 644.00 | 485 644.00 | | 485 644.00 |
VK Loans repaid during the year | 52 458.00 | | | 52 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 18 909.00 | 18 909.00 | | 18 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 822.00 | 604 966.00 | 28 856.00 | 633 822.00 |
VW VAT | 17 384.00 | 17 384.00 | | 17 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 878.00 | 1 025 531.00 | 86 346.00 | 1 111 878.00 |
