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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 | 15 092.00 | 15 092.00 | | 15 092.00 |
AH Goodwill | 50 734.00 | | 50 734.00 | 50 734.00 |
AR Technical installations, industrial equipment and tools | 47 242.00 | 40 350.00 | 6 891.00 | 47 242.00 |
AT Other tangible assets | 45 553.00 | 35 979.00 | 9 573.00 | 45 553.00 |
BH Other financial assets | 24 975.00 | | 24 975.00 | 24 975.00 |
BJ TOTAL (I) | 183 599.00 | 91 423.00 | 92 175.00 | 183 599.00 |
BT Goods | 642 938.00 | | 642 938.00 | 642 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 525.00 | | 64 525.00 | 64 525.00 |
BZ Other receivables | 131 397.00 | | 131 397.00 | 131 397.00 |
CF Cash and cash equivalents | 62 018.00 | | 62 018.00 | 62 018.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 907 489.00 | | 907 489.00 | 907 489.00 |
CO Grand total (0 to V) | 1 091 088.00 | 91 423.00 | 999 665.00 | 1 091 088.00 |
CP Shares due in less than one year | 24 975.00 | | | 24 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DH Retained earnings | 32 813.00 | -1 681.00 | | 32 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 250.00 | 34 494.00 | | 19 250.00 |
DK Regulated provisions | 491.00 | 1 685.00 | | 491.00 |
DL TOTAL (I) | 329 754.00 | 311 698.00 | | 329 754.00 |
DU Loans and Debts from Credit Institutions (3) | 105 541.00 | 129 450.00 | | 105 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 945.00 | 56 945.00 | | 57 945.00 |
DW Advances and down payments received on current orders | 3 281.00 | 3 876.00 | | 3 281.00 |
DX Trade payables and related accounts | 378 179.00 | 348 733.00 | | 378 179.00 |
DY Tax and social security liabilities | 99 361.00 | 115 330.00 | | 99 361.00 |
EA Other liabilities | 25 599.00 | 24 037.00 | | 25 599.00 |
EC TOTAL (IV) | 669 910.00 | 678 375.00 | | 669 910.00 |
EE Grand total (I to V) | 999 665.00 | 990 074.00 | | 999 665.00 |
EG Accrued income and payables due within one year | 669 910.00 | 678 375.00 | | 669 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 831.00 | 70 833.00 | | 21 831.00 |
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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 | 3 339 849.00 | | 3 339 849.00 | 3 339 849.00 |
FG Production sold - services | 255 201.00 | | 255 201.00 | 255 201.00 |
FJ Net sales | 3 595 051.00 | | 3 595 051.00 | 3 595 051.00 |
FO Operating subsidies | | | 2 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 3 601 212.00 | |
FS Purchases of goods (including customs duties) | | | 3 003 381.00 | |
FT Inventory change (goods) | | | 12 050.00 | |
FU Purchases of raw materials and other supplies | | | -206 357.00 | |
FW Other purchases and external expenses | | | 331 993.00 | |
FX Taxes, duties, and similar payments | | | 15 309.00 | |
FY Salaries and Wages | | | 293 472.00 | |
FZ Social Security Contributions | | | 116 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GE Other Expenses | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 3 578 204.00 | |
GG - OPERATING RESULT (I - II) | | | 23 007.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 92.00 | | 81.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 294.00 | 1 216.00 | | 1 294.00 |
HD Total exceptional income (VII) | 1 375.00 | 4 308.00 | | 1 375.00 |
HE Exceptional expenses on management operations | 2 275.00 | 362.00 | | 2 275.00 |
HF Exceptional expenses on capital transactions | | 2 774.00 | | |
HG Exceptional depreciation and provisions | 99.00 | 249.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 3 385.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | 923.00 | | -999.00 |
HK Income tax | -533.00 | -800.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 623.00 | 3 908 899.00 | | 3 604 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 372.00 | 3 874 405.00 | | 3 585 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 250.00 | 34 494.00 | | 19 250.00 |
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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 | 179 662.00 | | 3 937.00 | 179 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 976.00 | |
I4 DECREASES Grand Total | | | 183 599.00 | |
IO DECREASES Total including other intangible assets | | | 65 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 827.00 | | | 65 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 859.00 | | 3 937.00 | 88 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 976.00 | | | 24 976.00 |
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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 | 83 260.00 | 8 163.00 | | 83 260.00 |
PE DEPRECIATION Total including other intangible assets | 14 078.00 | 1 014.00 | | 14 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 182.00 | 7 149.00 | | 69 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 686.00 | 100.00 | 1 294.00 | 1 686.00 |
7C Grand total | 1 686.00 | 100.00 | 1 294.00 | 1 686.00 |
UJ - Exceptional | | 100.00 | 1 294.00 | |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 378 179.00 | 378 179.00 | | 378 179.00 |
8C Staff and Related Accounts | 11 717.00 | 11 717.00 | | 11 717.00 |
8D Social Security and Other Social Organizations | 46 376.00 | 46 376.00 | | 46 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 600.00 | 25 600.00 | | 25 600.00 |
UT Other financial assets | 24 976.00 | 24 976.00 | | 24 976.00 |
UX Other trade receivables | 64 526.00 | | | 64 526.00 |
UY Staff and related accounts | 1 181.00 | | | 1 181.00 |
UZ Social Security, other social security organizations | 1 555.00 | | | 1 555.00 |
VB VAT | 5 182.00 | | | 5 182.00 |
VG Loans with a maturity of up to one year at origin | 105 584.00 | 105 584.00 | | 105 584.00 |
VI Group and Associates | 57 717.00 | 57 717.00 | | 57 717.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 99 979.00 | | | 99 979.00 |
VM Income taxes | 10 499.00 | | | 10 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 723.00 | 9 723.00 | | 9 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 981.00 | | | 112 981.00 |
VS Prepaid expenses | 6 609.00 | | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 509.00 | 227 509.00 | | 227 509.00 |
VW VAT | 31 544.00 | 31 544.00 | | 31 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 670.00 | 666 670.00 | | 666 670.00 |
