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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 | 998.00 | 781.00 | 217.00 | 998.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 41 669.00 | 41 344.00 | 326.00 | 41 669.00 |
BD Other fixed assets | 242 563.00 | 69 614.00 | 172 949.00 | 242 563.00 |
BH Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
BJ TOTAL (I) | 293 041.00 | 115 158.00 | 177 883.00 | 293 041.00 |
BT Goods | 5 819 409.00 | 73 685.00 | 5 745 724.00 | 5 819 409.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 946 355.00 | | 946 355.00 | 946 355.00 |
BZ Other receivables | 598 375.00 | | 598 375.00 | 598 375.00 |
CF Cash and cash equivalents | 96 321.00 | | 96 321.00 | 96 321.00 |
CJ TOTAL (II) | 7 461 343.00 | 73 685.00 | 7 387 658.00 | 7 461 343.00 |
CO Grand total (0 to V) | 7 754 383.00 | 188 843.00 | 7 565 541.00 | 7 754 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 225 113.00 | -36 003.00 | | 225 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 500.00 | 261 116.00 | | 360 500.00 |
DL TOTAL (I) | 1 685 613.00 | 1 325 113.00 | | 1 685 613.00 |
DP Provisions for Risks | 238 213.00 | 218 825.00 | | 238 213.00 |
DQ Provisions for Expenses | 45 043.00 | 38 043.00 | | 45 043.00 |
DR TOTAL (IV) | 283 256.00 | 256 868.00 | | 283 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 278.00 | 1 001 775.00 | | 2 128 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 418.00 | 2 507 418.00 | | 7 418.00 |
DX Trade payables and related accounts | 1 745 161.00 | 1 186 468.00 | | 1 745 161.00 |
DY Tax and social security liabilities | 290 813.00 | 231 518.00 | | 290 813.00 |
EA Other liabilities | 1 425 003.00 | 725 441.00 | | 1 425 003.00 |
EC TOTAL (IV) | 5 596 672.00 | 5 652 620.00 | | 5 596 672.00 |
EE Grand total (I to V) | 7 565 541.00 | 7 234 602.00 | | 7 565 541.00 |
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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 | 18 567 666.00 | 528 398.00 | 19 096 063.00 | 18 567 666.00 |
FG Production sold - services | 583 312.00 | 604 648.00 | 1 187 960.00 | 583 312.00 |
FJ Net sales | 19 150 977.00 | 1 133 046.00 | 20 284 023.00 | 19 150 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 420.00 | |
FQ Other income | | | 261 543.00 | |
FR Total operating income (I) | | | 20 844 987.00 | |
FS Purchases of goods (including customs duties) | | | 16 784 555.00 | |
FT Inventory change (goods) | | | -244 457.00 | |
FW Other purchases and external expenses | | | 2 655 032.00 | |
FX Taxes, duties, and similar payments | | | 61 276.00 | |
FY Salaries and Wages | | | 591 375.00 | |
FZ Social Security Contributions | | | 249 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 713.00 | |
GE Other Expenses | | | 22 788.00 | |
GF Total Operating Expenses (II) | | | 20 346 510.00 | |
GG - OPERATING RESULT (I - II) | | | 498 477.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 466.00 | |
GS Negative differences of foreign exchange | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 109 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 1 000.00 | | 14.00 |
HB Exceptional income from capital transactions | | 147.00 | | |
HD Total exceptional income (VII) | 14.00 | 1 147.00 | | 14.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 28 199.00 | 15 378.00 | | 28 199.00 |
HH Total exceptional expenses (VIII) | 28 208.00 | 15 378.00 | | 28 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 194.00 | -14 231.00 | | -28 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 845 123.00 | 16 419 076.00 | | 20 845 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 484 624.00 | 16 157 960.00 | | 20 484 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 500.00 | 261 116.00 | | 360 500.00 |
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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 | 292 918.00 | | 123.00 | 292 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 954.00 | |
I4 DECREASES Grand Total | | | 293 041.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 089.00 | | | 45 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 832.00 | | 123.00 | 246 832.00 |
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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 | 1 990.00 | | | 1 990.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491.00 | | | 1 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 696 140.00 | | | 696 140.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 868.00 | 150 713.00 | 124 325.00 | 256 868.00 |
6N Inventories and work in progress | 167 942.00 | 73 385.00 | 167 642.00 | 167 942.00 |
7B Total provisions for depreciation | 237 556.00 | 73 385.00 | 167 642.00 | 237 556.00 |
7C Grand total | 494 424.00 | 224 097.00 | 291 967.00 | 494 424.00 |
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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 | 7 418.00 | | 7 418.00 | 7 418.00 |
8B Suppliers and Related Accounts | 1 745 161.00 | 1 745 161.00 | | 1 745 161.00 |
8C Staff and Related Accounts | 121 557.00 | 121 557.00 | | 121 557.00 |
8D Social Security and Other Social Organizations | 164 092.00 | 164 092.00 | | 164 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425 003.00 | 1 425 003.00 | | 1 425 003.00 |
UT Other financial assets | 4 391.00 | | | 4 391.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 506 770.00 | | | 506 770.00 |
VC Group and associates | 81 787.00 | | | 81 787.00 |
VG Loans with a maturity of up to one year at origin | 2 128 278.00 | 2 128 278.00 | | 2 128 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 318.00 | | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 121.00 | 1 544 730.00 | 4 391.00 | 1 549 121.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 596 672.00 | 5 589 254.00 | 7 418.00 | 5 596 672.00 |
