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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | | 370.00 | -370.00 | |
AT Other tangible assets | 47 236.00 | 11 796.00 | 35 440.00 | 47 236.00 |
BH Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
BJ TOTAL (I) | 363 007.00 | 14 766.00 | 348 241.00 | 363 007.00 |
BL Raw materials, supplies | | 15 702.00 | -15 702.00 | |
BT Goods | 1 011 214.00 | | 1 011 214.00 | 1 011 214.00 |
BV Advances and down payments on orders | 25 543.00 | | 25 543.00 | 25 543.00 |
BX Customers and related accounts | 493 248.00 | 12 510.00 | 480 738.00 | 493 248.00 |
BZ Other receivables | 30 108.00 | | 30 108.00 | 30 108.00 |
CF Cash and cash equivalents | 34 850.00 | | 34 850.00 | 34 850.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 1 596 109.00 | 28 212.00 | 1 567 897.00 | 1 596 109.00 |
CO Grand total (0 to V) | 1 959 116.00 | 42 978.00 | 1 916 138.00 | 1 959 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 160.00 | 2 759.00 | | 4 160.00 |
DH Retained earnings | 83 897.00 | 57 281.00 | | 83 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 280.00 | 28 018.00 | | 48 280.00 |
DL TOTAL (I) | 286 338.00 | 238 057.00 | | 286 338.00 |
DP Provisions for Risks | 24 067.00 | 10 000.00 | | 24 067.00 |
DR TOTAL (IV) | 24 067.00 | 10 000.00 | | 24 067.00 |
DU Loans and Debts from Credit Institutions (3) | 331 076.00 | 413 930.00 | | 331 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 935.00 | 752 493.00 | | 790 935.00 |
DX Trade payables and related accounts | 348 429.00 | 272 261.00 | | 348 429.00 |
DY Tax and social security liabilities | 119 649.00 | 33 161.00 | | 119 649.00 |
EA Other liabilities | 15 644.00 | 9 426.00 | | 15 644.00 |
EC TOTAL (IV) | 1 605 733.00 | 1 481 276.00 | | 1 605 733.00 |
EE Grand total (I to V) | 1 916 138.00 | 1 729 333.00 | | 1 916 138.00 |
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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 | 2 441 461.00 | | 2 441 461.00 | 2 441 461.00 |
FG Production sold - services | 17 772.00 | | 17 772.00 | 17 772.00 |
FJ Net sales | 2 459 233.00 | | 2 459 233.00 | 2 459 233.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 171.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 2 518 237.00 | |
FS Purchases of goods (including customs duties) | | | 2 090 393.00 | |
FT Inventory change (goods) | | | -197 202.00 | |
FU Purchases of raw materials and other supplies | | | 729.00 | |
FW Other purchases and external expenses | | | 203 673.00 | |
FX Taxes, duties, and similar payments | | | 14 285.00 | |
FY Salaries and Wages | | | 222 972.00 | |
FZ Social Security Contributions | | | 34 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 067.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 428 924.00 | |
GG - OPERATING RESULT (I - II) | | | 89 313.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 26 825.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 250.00 | | |
HD Total exceptional income (VII) | | 7 250.00 | | |
HE Exceptional expenses on management operations | 34.00 | 150.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 9 175.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 9 325.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -2 075.00 | | -34.00 |
HK Income tax | 15 628.00 | 4 447.00 | | 15 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 691.00 | 2 059 364.00 | | 2 519 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 411.00 | 2 031 347.00 | | 2 471 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 280.00 | 28 018.00 | | 48 280.00 |
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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 | 356 367.00 | | 15 795.00 | 356 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 13 170.00 | |
I4 DECREASES Grand Total | | 9 156.00 | 363 007.00 | |
IO DECREASES Total including other intangible assets | | | 302 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 47 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 600.00 | | | 302 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 441.00 | | 15 795.00 | 40 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 326.00 | | | 13 326.00 |
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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 | 7 954.00 | 6 812.00 | | 7 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354.00 | 6 812.00 | | 5 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 24 067.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 24 533.00 | 15 702.00 | 24 533.00 | 24 533.00 |
6T Receivables | 17 300.00 | 12 510.00 | 17 300.00 | 17 300.00 |
7B Total provisions for depreciation | 41 833.00 | 28 212.00 | 41 833.00 | 41 833.00 |
7C Grand total | 51 833.00 | 52 279.00 | 51 833.00 | 51 833.00 |
UE of which provisions and reversals: - Operating | | 52 279.00 | 51 833.00 | |
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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 | 348 429.00 | 348 429.00 | | 348 429.00 |
8C Staff and Related Accounts | 75 388.00 | 75 388.00 | | 75 388.00 |
8D Social Security and Other Social Organizations | 33 742.00 | 33 742.00 | | 33 742.00 |
8E Income Taxes | 4 649.00 | 4 649.00 | | 4 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 644.00 | 15 644.00 | | 15 644.00 |
UT Other financial assets | 13 170.00 | 13 170.00 | | 13 170.00 |
UX Other trade receivables | 493 248.00 | | | 493 248.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
VB VAT | 27 720.00 | | | 27 720.00 |
VC Group and associates | 74.00 | | | 74.00 |
VH Loans with a maturity of more than one year at origin | 331 076.00 | 331 076.00 | | 331 076.00 |
VI Group and Associates | 790 935.00 | 790 935.00 | | 790 935.00 |
VJ Loans taken out during the year | 12 554.00 | | | 12 554.00 |
VK Loans repaid during the year | 80 408.00 | | | 80 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | | | 2 097.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 673.00 | 537 673.00 | | 537 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 733.00 | 1 605 733.00 | | 1 605 733.00 |
