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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 | 42 822.00 | 33 280.00 | 9 541.00 | 42 822.00 |
AP Buildings | 268 916.00 | 183 910.00 | 85 005.00 | 268 916.00 |
AR Technical installations, industrial equipment and tools | 117 310.00 | 97 156.00 | 20 154.00 | 117 310.00 |
AT Other tangible assets | 497 037.00 | 383 389.00 | 113 648.00 | 497 037.00 |
BH Other financial assets | 37 677.00 | | 37 677.00 | 37 677.00 |
BJ TOTAL (I) | 963 763.00 | 697 736.00 | 266 027.00 | 963 763.00 |
BL Raw materials, supplies | 43 593.00 | | 43 593.00 | 43 593.00 |
BT Goods | 598 931.00 | | 598 931.00 | 598 931.00 |
BX Customers and related accounts | 597 203.00 | | 597 203.00 | 597 203.00 |
BZ Other receivables | 174 919.00 | | 174 919.00 | 174 919.00 |
CF Cash and cash equivalents | 748 062.00 | | 748 062.00 | 748 062.00 |
CH Prepaid expenses | 37 774.00 | | 37 774.00 | 37 774.00 |
CJ TOTAL (II) | 2 200 484.00 | | 2 200 484.00 | 2 200 484.00 |
CO Grand total (0 to V) | 3 164 248.00 | 697 736.00 | 2 466 512.00 | 3 164 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DH Retained earnings | 378 142.00 | | | 378 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | | | 775.00 |
DL TOTAL (I) | 524 118.00 | | | 524 118.00 |
DU Loans and Debts from Credit Institutions (3) | 15 412.00 | | | 15 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 441.00 | | | 274 441.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 1 328 044.00 | | | 1 328 044.00 |
DY Tax and social security liabilities | 265 553.00 | | | 265 553.00 |
EA Other liabilities | 40 942.00 | | | 40 942.00 |
EC TOTAL (IV) | 1 942 394.00 | | | 1 942 394.00 |
EE Grand total (I to V) | 2 466 512.00 | | | 2 466 512.00 |
EG Accrued income and payables due within one year | 1 924 394.00 | | | 1 924 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 412.00 | | | 15 412.00 |
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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 | 13 016 571.00 | 128 812.00 | 13 145 383.00 | 13 016 571.00 |
FD Production sold - goods | 2 262.00 | | 2 262.00 | 2 262.00 |
FG Production sold - services | 317 902.00 | | 317 902.00 | 317 902.00 |
FJ Net sales | 13 336 736.00 | 128 812.00 | 13 465 549.00 | 13 336 736.00 |
FO Operating subsidies | | | 7 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 807.00 | |
FQ Other income | | | 6 793.00 | |
FR Total operating income (I) | | | 13 511 177.00 | |
FS Purchases of goods (including customs duties) | | | 3 939 159.00 | |
FT Inventory change (goods) | | | -56 858.00 | |
FU Purchases of raw materials and other supplies | | | 180 007.00 | |
FV Inventory change (raw materials and supplies) | | | -10 906.00 | |
FW Other purchases and external expenses | | | 7 952 025.00 | |
FX Taxes, duties, and similar payments | | | 64 204.00 | |
FY Salaries and Wages | | | 898 480.00 | |
FZ Social Security Contributions | | | 449 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 461.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 13 498 169.00 | |
GG - OPERATING RESULT (I - II) | | | 13 007.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GS Negative differences of foreign exchange | | | 527.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 807.00 | | | 19 807.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 3 550.00 | | | 3 550.00 |
HH Total exceptional expenses (VIII) | 8 550.00 | | | 8 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 440.00 | | | -8 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 511 320.00 | | | 13 511 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 510 544.00 | | | 13 510 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | | | 775.00 |
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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 | 928 068.00 | | | 928 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 677.00 | |
I4 DECREASES Grand Total | | | 963 764.00 | |
IO DECREASES Total including other intangible assets | | | 42 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 650.00 | | | 35 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 741.00 | | | 854 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 677.00 | | | 37 677.00 |
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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 | 615 274.00 | 82 462.00 | | 615 274.00 |
PE DEPRECIATION Total including other intangible assets | 26 773.00 | 6 507.00 | | 26 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 501.00 | 75 954.00 | | 588 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 376 770.00 | | | 376 770.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 1 328 045.00 | 1 328 045.00 | | 1 328 045.00 |
8C Staff and Related Accounts | 105 321.00 | 105 321.00 | | 105 321.00 |
8D Social Security and Other Social Organizations | 108 640.00 | 108 640.00 | | 108 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 942.00 | 40 942.00 | | 40 942.00 |
UT Other financial assets | 37 677.00 | | | 37 677.00 |
UX Other trade receivables | 597 203.00 | | | 597 203.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 108 186.00 | | | 108 186.00 |
VG Loans with a maturity of up to one year at origin | 15 412.00 | 15 412.00 | | 15 412.00 |
VI Group and Associates | 274 441.00 | 274 441.00 | | 274 441.00 |
VM Income taxes | 45 412.00 | | | 45 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 124.00 | 19 124.00 | | 19 124.00 |
VW VAT | 50 663.00 | 50 663.00 | | 50 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 394.00 | 1 924 394.00 | | 1 924 394.00 |
