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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 45 914.00 | 38 375.00 | 7 539.00 | 45 914.00 |
AT Other tangible assets | 36 951.00 | 11 940.00 | 25 011.00 | 36 951.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 99 124.00 | 55 049.00 | 44 076.00 | 99 124.00 |
BT Goods | 1 717 816.00 | 54 941.00 | 1 662 875.00 | 1 717 816.00 |
BV Advances and down payments on orders | 147 490.00 | | 147 490.00 | 147 490.00 |
BX Customers and related accounts | 225 203.00 | 18 692.00 | 206 511.00 | 225 203.00 |
BZ Other receivables | 10 570.00 | | 10 570.00 | 10 570.00 |
CF Cash and cash equivalents | 17 501.00 | | 17 501.00 | 17 501.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 2 119 889.00 | 73 633.00 | 2 046 256.00 | 2 119 889.00 |
CN Currency translation adjustments (V) | 398.00 | | 398.00 | 398.00 |
CO Grand total (0 to V) | 2 219 412.00 | 128 682.00 | 2 090 730.00 | 2 219 412.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 540.00 | 1 039 540.00 | | 1 039 540.00 |
DD Legal reserve (1) | 103 954.00 | 85 710.00 | | 103 954.00 |
DG Other reserves | 19 042.00 | | | 19 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 132.00 | 37 286.00 | | 55 132.00 |
DL TOTAL (I) | 1 217 668.00 | 1 162 536.00 | | 1 217 668.00 |
DP Provisions for Risks | 398.00 | 3 939.00 | | 398.00 |
DR TOTAL (IV) | 398.00 | 3 939.00 | | 398.00 |
DU Loans and Debts from Credit Institutions (3) | 548 338.00 | 329 751.00 | | 548 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 415.00 | 19 961.00 | | 18 415.00 |
DX Trade payables and related accounts | 240 339.00 | 232 178.00 | | 240 339.00 |
DY Tax and social security liabilities | 57 934.00 | 42 370.00 | | 57 934.00 |
EA Other liabilities | 7 623.00 | 585.00 | | 7 623.00 |
EC TOTAL (IV) | 872 648.00 | 624 845.00 | | 872 648.00 |
ED (V) | 16.00 | 1 166.00 | | 16.00 |
EE Grand total (I to V) | 2 090 730.00 | 1 792 485.00 | | 2 090 730.00 |
EG Accrued income and payables due within one year | 859 650.00 | 614 636.00 | | 859 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527 054.00 | 315 291.00 | | 527 054.00 |
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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 | 2 192 865.00 | 310 142.00 | 2 503 007.00 | 2 192 865.00 |
FG Production sold - services | 19 550.00 | | 19 550.00 | 19 550.00 |
FJ Net sales | 2 212 415.00 | 310 142.00 | 2 522 557.00 | 2 212 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 457.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 2 587 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 050.00 | |
FT Inventory change (goods) | | | -99 667.00 | |
FU Purchases of raw materials and other supplies | | | 424 451.00 | |
FW Other purchases and external expenses | | | 183 313.00 | |
FX Taxes, duties, and similar payments | | | 18 777.00 | |
FY Salaries and Wages | | | 145 264.00 | |
FZ Social Security Contributions | | | 65 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 582.00 | |
GE Other Expenses | | | 7 940.00 | |
GF Total Operating Expenses (II) | | | 2 480 562.00 | |
GG - OPERATING RESULT (I - II) | | | 106 482.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 939.00 | |
GN Positive exchange differences | | | 5 199.00 | |
GP Total financial income (V) | | | 9 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 398.00 | |
GR Interest and similar expenses | | | 26 975.00 | |
GS Negative differences of foreign exchange | | | 16 284.00 | |
GU Total financial expenses (VI) | | | 43 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 099.00 | 1 735.00 | | 6 099.00 |
HA Exceptional income from management transactions | 597.00 | 405.00 | | 597.00 |
HD Total exceptional income (VII) | 597.00 | 405.00 | | 597.00 |
HE Exceptional expenses on management operations | 4 408.00 | 288.00 | | 4 408.00 |
HH Total exceptional expenses (VIII) | 4 408.00 | 288.00 | | 4 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 810.00 | 117.00 | | -3 810.00 |
HK Income tax | 13 020.00 | 10 074.00 | | 13 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 779.00 | 2 467 324.00 | | 2 596 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 646.00 | 2 430 039.00 | | 2 541 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 132.00 | 37 286.00 | | 55 132.00 |
HP References: Equipment leasing | 23 107.00 | 23 107.00 | | 23 107.00 |
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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 | 83 479.00 | | 15 646.00 | 83 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 99 124.00 | |
IO DECREASES Total including other intangible assets | | | 16 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 234.00 | | | 16 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 220.00 | | 15 646.00 | 67 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
NC DECREASES Transfers to advances and down payments | 51.00 | | | 51.00 |
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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 | 45 249.00 | 9 800.00 | | 45 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 515.00 | 9 800.00 | | 40 515.00 |
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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 | 3 939.00 | 398.00 | 3 939.00 | 3 939.00 |
6E on fixed assets – tangible | | 8.00 | | |
6N Inventories and work in progress | 50 678.00 | 54 941.00 | 50 678.00 | 50 678.00 |
6T Receivables | 18 730.00 | 6 641.00 | 6 680.00 | 18 730.00 |
7B Total provisions for depreciation | 69 408.00 | 61 582.00 | 57 358.00 | 69 408.00 |
7C Grand total | 73 347.00 | 61 980.00 | 61 296.00 | 73 347.00 |
UE of which provisions and reversals: - Operating | | 61 582.00 | 57 358.00 | |
UG - Financial | | 398.00 | 3 939.00 | |
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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 | 240 339.00 | 240 339.00 | | 240 339.00 |
8C Staff and Related Accounts | 17 325.00 | 17 325.00 | | 17 325.00 |
8D Social Security and Other Social Organizations | 22 128.00 | 22 128.00 | | 22 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 623.00 | 7 623.00 | | 7 623.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 200 823.00 | | | 200 823.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 24 381.00 | | | 24 381.00 |
VB VAT | 7 819.00 | | | 7 819.00 |
VG Loans with a maturity of up to one year at origin | 528 680.00 | 528 680.00 | | 528 680.00 |
VH Loans with a maturity of more than one year at origin | 19 658.00 | 6 661.00 | 12 998.00 | 19 658.00 |
VI Group and Associates | 18 415.00 | 18 415.00 | | 18 415.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 842.00 | | | 3 842.00 |
VM Income taxes | 447.00 | | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | | | 1 908.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 107.00 | 237 107.00 | | 237 107.00 |
VW VAT | 14 930.00 | 14 930.00 | | 14 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 648.00 | 859 650.00 | 12 998.00 | 872 648.00 |
