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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 | 634 573.00 | 527 856.00 | 106 717.00 | 634 573.00 |
AJ Other Intangible Assets | 5 087.00 | 2 597.00 | 2 490.00 | 5 087.00 |
AR Technical installations, industrial equipment and tools | 314 081.00 | 243 274.00 | 70 806.00 | 314 081.00 |
AT Other tangible assets | 97 049.00 | 73 115.00 | 23 934.00 | 97 049.00 |
BH Other financial assets | 25 106.00 | | 25 106.00 | 25 106.00 |
BJ TOTAL (I) | 1 075 898.00 | 846 843.00 | 229 055.00 | 1 075 898.00 |
BL Raw materials, supplies | 215 719.00 | | 215 719.00 | 215 719.00 |
BT Goods | 4 559 847.00 | | 4 559 847.00 | 4 559 847.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 848 614.00 | 3 767.00 | 844 847.00 | 848 614.00 |
BZ Other receivables | 630 370.00 | | 630 370.00 | 630 370.00 |
CF Cash and cash equivalents | 320 238.00 | | 320 238.00 | 320 238.00 |
CH Prepaid expenses | 48 864.00 | | 48 864.00 | 48 864.00 |
CJ TOTAL (II) | 6 628 656.00 | 3 767.00 | 6 624 889.00 | 6 628 656.00 |
CO Grand total (0 to V) | 7 704 555.00 | 850 610.00 | 6 853 944.00 | 7 704 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 120.00 | 1 241 016.00 | | 1 431 120.00 |
DD Legal reserve (1) | 59 359.00 | 54 253.00 | | 59 359.00 |
DG Other reserves | 34 411.00 | 127 513.00 | | 34 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 140.00 | 102 107.00 | | 163 140.00 |
DJ Investment subsidies | 691.00 | 1 479.00 | | 691.00 |
DL TOTAL (I) | 1 688 722.00 | 1 526 370.00 | | 1 688 722.00 |
DQ Provisions for Expenses | 6 397.00 | 5 971.00 | | 6 397.00 |
DR TOTAL (IV) | 6 397.00 | 5 971.00 | | 6 397.00 |
DU Loans and Debts from Credit Institutions (3) | 806 679.00 | 1 020 224.00 | | 806 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 327.00 | | | 175 327.00 |
DX Trade payables and related accounts | 1 695 739.00 | 1 494 037.00 | | 1 695 739.00 |
DY Tax and social security liabilities | 239 349.00 | 202 897.00 | | 239 349.00 |
EA Other liabilities | 4 689.00 | 17 217.00 | | 4 689.00 |
EC TOTAL (IV) | 5 158 824.00 | 4 545 494.00 | | 5 158 824.00 |
EE Grand total (I to V) | 6 853 944.00 | 6 077 836.00 | | 6 853 944.00 |
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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 | 9 906 264.00 | 313 905.00 | 10 220 169.00 | 9 906 264.00 |
FG Production sold - services | 22 195.00 | 17 638.00 | 39 833.00 | 22 195.00 |
FJ Net sales | 9 928 460.00 | 331 543.00 | 10 260 003.00 | 9 928 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 005.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 385 017.00 | |
FS Purchases of goods (including customs duties) | | | 7 651 739.00 | |
FT Inventory change (goods) | | | -914 275.00 | |
FU Purchases of raw materials and other supplies | | | 132 182.00 | |
FV Inventory change (raw materials and supplies) | | | -30 824.00 | |
FW Other purchases and external expenses | | | 1 640 653.00 | |
FX Taxes, duties, and similar payments | | | 244 278.00 | |
FY Salaries and Wages | | | 908 819.00 | |
FZ Social Security Contributions | | | 370 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 244.00 | |
GB Operating Expenses - Provisions | | | 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 10 134 600.00 | |
GG - OPERATING RESULT (I - II) | | | 250 417.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 45 354.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GU Total financial expenses (VI) | | | 45 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 788.00 | 97.00 | | 788.00 |
HD Total exceptional income (VII) | 788.00 | 97.00 | | 788.00 |
HE Exceptional expenses on management operations | 5 520.00 | 26 929.00 | | 5 520.00 |
HH Total exceptional expenses (VIII) | 5 520.00 | 26 929.00 | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 731.00 | -26 832.00 | | -4 731.00 |
HK Income tax | 37 035.00 | -1 101.00 | | 37 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 385 884.00 | 10 784 273.00 | | 10 385 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 222 744.00 | 10 682 165.00 | | 10 222 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 140.00 | 102 107.00 | | 163 140.00 |
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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 | 984 159.00 | | 95 567.00 | 984 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 107.00 | |
I4 DECREASES Grand Total | | 3 828.00 | 1 075 898.00 | |
IO DECREASES Total including other intangible assets | | | 639 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 828.00 | 411 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 914.00 | | 53 747.00 | 585 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 538.00 | | 39 421.00 | 375 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 707.00 | | 2 400.00 | 22 707.00 |
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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 | 721 427.00 | 129 244.00 | 3 828.00 | 721 427.00 |
PE DEPRECIATION Total including other intangible assets | 449 446.00 | 81 008.00 | | 449 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 982.00 | 48 236.00 | 3 828.00 | 271 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 971.00 | 426.00 | | 5 971.00 |
7C Grand total | 5 971.00 | 426.00 | | 5 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 695 739.00 | 1 695 739.00 | | 1 695 739.00 |
8C Staff and Related Accounts | 56 743.00 | 56 743.00 | | 56 743.00 |
8D Social Security and Other Social Organizations | 88 595.00 | 88 595.00 | | 88 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
UT Other financial assets | 25 107.00 | | | 25 107.00 |
UX Other trade receivables | 840 318.00 | | | 840 318.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VA Doubtful or disputed receivables | 8 297.00 | | | 8 297.00 |
VB VAT | 30 794.00 | | | 30 794.00 |
VG Loans with a maturity of up to one year at origin | 2 238 942.00 | 2 238 942.00 | | 2 238 942.00 |
VH Loans with a maturity of more than one year at origin | 804 779.00 | 770 852.00 | 33 926.00 | 804 779.00 |
VI Group and Associates | 175 327.00 | 175 327.00 | | 175 327.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 303 108.00 | | | 303 108.00 |
VM Income taxes | 17 821.00 | | | 17 821.00 |
VP Miscellaneous | 12 403.00 | | | 12 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 698.00 | 86 698.00 | | 86 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 453.00 | | | 565 453.00 |
VS Prepaid expenses | 48 865.00 | | | 48 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 957.00 | 1 527 850.00 | 25 107.00 | 1 552 957.00 |
VW VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 158 825.00 | 5 124 898.00 | 33 926.00 | 5 158 825.00 |
