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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
AH Goodwill | 32 547.00 | | 32 547.00 | 32 547.00 |
AR Technical installations, industrial equipment and tools | 14 695.00 | 13 922.00 | 773.00 | 14 695.00 |
AT Other tangible assets | 275 367.00 | 251 116.00 | 24 252.00 | 275 367.00 |
BD Other fixed assets | 21 645.00 | | 21 645.00 | 21 645.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 350 496.00 | 266 279.00 | 84 216.00 | 350 496.00 |
BT Goods | 463 739.00 | 119 375.00 | 344 365.00 | 463 739.00 |
BX Customers and related accounts | 23 888.00 | | 23 888.00 | 23 888.00 |
BZ Other receivables | 35 782.00 | | 35 782.00 | 35 782.00 |
CF Cash and cash equivalents | 235 087.00 | | 235 087.00 | 235 087.00 |
CH Prepaid expenses | 8 573.00 | | 8 573.00 | 8 573.00 |
CJ TOTAL (II) | 767 070.00 | 119 375.00 | 647 695.00 | 767 070.00 |
CO Grand total (0 to V) | 1 117 565.00 | 385 654.00 | 731 911.00 | 1 117 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 155 680.00 | 142 796.00 | | 155 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 108.00 | 22 884.00 | | 74 108.00 |
DL TOTAL (I) | 361 787.00 | 297 680.00 | | 361 787.00 |
DU Loans and Debts from Credit Institutions (3) | 153 703.00 | 156 790.00 | | 153 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 213.00 | 28 369.00 | | 25 213.00 |
DW Advances and down payments received on current orders | 3 016.00 | | | 3 016.00 |
DX Trade payables and related accounts | 123 890.00 | 91 623.00 | | 123 890.00 |
DY Tax and social security liabilities | 64 301.00 | 62 767.00 | | 64 301.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 370 124.00 | 339 649.00 | | 370 124.00 |
EE Grand total (I to V) | 731 911.00 | 637 329.00 | | 731 911.00 |
EG Accrued income and payables due within one year | 220 124.00 | 189 649.00 | | 220 124.00 |
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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 | 1 783 396.00 | | 1 783 396.00 | 1 783 396.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 1 783 424.00 | | 1 783 424.00 | 1 783 424.00 |
FO Operating subsidies | | | 2 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 575.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 1 926 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 722.00 | |
FT Inventory change (goods) | | | -30 136.00 | |
FW Other purchases and external expenses | | | 293 994.00 | |
FX Taxes, duties, and similar payments | | | 26 303.00 | |
FY Salaries and Wages | | | 272 936.00 | |
FZ Social Security Contributions | | | 75 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 375.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 851 807.00 | |
GG - OPERATING RESULT (I - II) | | | 75 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 18 264.00 | |
GP Total financial income (V) | | | 18 288.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 695.00 | | | 7 695.00 |
A2 TOTAL ASSETS | 27 771.00 | 23 730.00 | | 27 771.00 |
A4 Equity method investments | 423.00 | 423.00 | | 423.00 |
HA Exceptional income from management transactions | | 2 605.00 | | |
HD Total exceptional income (VII) | | 2 605.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2 605.00 | | -1.00 |
HK Income tax | 16 777.00 | -2 412.00 | | 16 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 273.00 | 1 859 370.00 | | 1 945 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 165.00 | 1 836 487.00 | | 1 871 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 108.00 | 22 884.00 | | 74 108.00 |
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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 | 345 692.00 | | 13 672.00 | 345 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 645.00 | |
I4 DECREASES Grand Total | | 8 869.00 | 350 496.00 | |
IO DECREASES Total including other intangible assets | | 1 230.00 | 33 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 639.00 | 290 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 018.00 | | | 35 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 029.00 | | 13 672.00 | 284 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 645.00 | | | 26 645.00 |
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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 | 260 922.00 | 14 226.00 | 8 869.00 | 260 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | | 1 230.00 | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 450.00 | 14 226.00 | 7 639.00 | 258 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 132 880.00 | 119 375.00 | 132 880.00 | 132 880.00 |
7B Total provisions for depreciation | 132 880.00 | 119 375.00 | 132 880.00 | 132 880.00 |
7C Grand total | 132 880.00 | 119 375.00 | 132 880.00 | 132 880.00 |
UE of which provisions and reversals: - Operating | | 119 375.00 | 132 880.00 | |
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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 | 123 890.00 | 123 890.00 | | 123 890.00 |
8C Staff and Related Accounts | 24 210.00 | 24 210.00 | | 24 210.00 |
8D Social Security and Other Social Organizations | 17 843.00 | 17 843.00 | | 17 843.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 23 888.00 | | | 23 888.00 |
UZ Social Security, other social security organizations | 753.00 | | | 753.00 |
VB VAT | 430.00 | | | 430.00 |
VG Loans with a maturity of up to one year at origin | 3 703.00 | 3 703.00 | | 3 703.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 25 213.00 | 25 213.00 | | 25 213.00 |
VK Loans repaid during the year | 3 958.00 | | | 3 958.00 |
VM Income taxes | 4 713.00 | | | 4 713.00 |
VP Miscellaneous | 1 108.00 | | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 547.00 | 6 547.00 | | 6 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 778.00 | | | 28 778.00 |
VS Prepaid expenses | 8 573.00 | | | 8 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 244.00 | 68 244.00 | 5 000.00 | 73 244.00 |
VW VAT | 15 701.00 | 15 701.00 | | 15 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 107.00 | 217 107.00 | 150 000.00 | 367 107.00 |
