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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 | 6 531.00 | 6 531.00 | | 6 531.00 |
AR Technical installations, industrial equipment and tools | 39 434.00 | 25 042.00 | 14 391.00 | 39 434.00 |
AT Other tangible assets | 140 758.00 | 76 733.00 | 64 025.00 | 140 758.00 |
BH Other financial assets | 10 876.00 | | 10 876.00 | 10 876.00 |
BJ TOTAL (I) | 197 599.00 | 108 306.00 | 89 292.00 | 197 599.00 |
BT Goods | 834 885.00 | 162 000.00 | 672 885.00 | 834 885.00 |
BV Advances and down payments on orders | 13 828.00 | | 13 828.00 | 13 828.00 |
BX Customers and related accounts | 660 160.00 | | 660 160.00 | 660 160.00 |
BZ Other receivables | 117 876.00 | | 117 876.00 | 117 876.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 1 632 992.00 | 162 000.00 | 1 470 992.00 | 1 632 992.00 |
CO Grand total (0 to V) | 1 830 591.00 | 270 306.00 | 1 560 285.00 | 1 830 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | | | 11 300.00 |
DH Retained earnings | 19 845.00 | | | 19 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 359.00 | | | 99 359.00 |
DK Regulated provisions | 623.00 | | | 623.00 |
DL TOTAL (I) | 244 128.00 | | | 244 128.00 |
DU Loans and Debts from Credit Institutions (3) | 345 399.00 | | | 345 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 809 769.00 | | | 809 769.00 |
DY Tax and social security liabilities | 137 058.00 | | | 137 058.00 |
EA Other liabilities | 22 581.00 | | | 22 581.00 |
EC TOTAL (IV) | 1 316 157.00 | | | 1 316 157.00 |
EE Grand total (I to V) | 1 560 285.00 | | | 1 560 285.00 |
EG Accrued income and payables due within one year | 1 286 823.00 | | | 1 286 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 567.00 | | | 262 567.00 |
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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 | 5 965 376.00 | | 5 965 376.00 | 5 965 376.00 |
FG Production sold - services | 132 109.00 | | 132 109.00 | 132 109.00 |
FJ Net sales | 6 097 485.00 | | 6 097 485.00 | 6 097 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 610.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 6 214 523.00 | |
FS Purchases of goods (including customs duties) | | | 5 101 999.00 | |
FT Inventory change (goods) | | | 68 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 662.00 | |
FW Other purchases and external expenses | | | 240 695.00 | |
FX Taxes, duties, and similar payments | | | 17 132.00 | |
FY Salaries and Wages | | | 373 129.00 | |
FZ Social Security Contributions | | | 91 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 000.00 | |
GE Other Expenses | | | 3 698.00 | |
GF Total Operating Expenses (II) | | | 6 081 102.00 | |
GG - OPERATING RESULT (I - II) | | | 133 422.00 | |
GR Interest and similar expenses | | | 9 336.00 | |
GU Total financial expenses (VI) | | | 9 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 113.00 | | | 18 113.00 |
A2 TOTAL ASSETS | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 24 578.00 | | | 24 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 214 523.00 | | | 6 214 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115 164.00 | | | 6 115 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 359.00 | | | 99 359.00 |
HP References: Equipment leasing | 15 243.00 | | | 15 243.00 |
HQ References: Real Estate Leasing | 504.00 | | | 504.00 |
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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 | 149 185.00 | | 49 739.00 | 149 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 876.00 | |
I4 DECREASES Grand Total | | 1 325.00 | 197 599.00 | |
IO DECREASES Total including other intangible assets | | 719.00 | 6 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606.00 | 180 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 059.00 | | 48 739.00 | 132 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 876.00 | | 1 000.00 | 9 876.00 |
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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 | 90 064.00 | 19 567.00 | 1 325.00 | 90 064.00 |
PE DEPRECIATION Total including other intangible assets | 6 838.00 | 412.00 | 719.00 | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 226.00 | 19 155.00 | 606.00 | 83 226.00 |
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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 | 95 545.00 | 162 000.00 | 95 545.00 | 95 545.00 |
6T Receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
7B Total provisions for depreciation | 98 497.00 | 162 000.00 | 98 497.00 | 98 497.00 |
7C Grand total | 98 497.00 | 162 000.00 | 98 497.00 | 98 497.00 |
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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 | 809 769.00 | 809 769.00 | | 809 769.00 |
8C Staff and Related Accounts | 45 651.00 | 45 651.00 | | 45 651.00 |
8D Social Security and Other Social Organizations | 28 731.00 | 28 731.00 | | 28 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 581.00 | 22 581.00 | | 22 581.00 |
UT Other financial assets | 10 876.00 | | | 10 876.00 |
UX Other trade receivables | 660 160.00 | | | 660 160.00 |
UZ Social Security, other social security organizations | -2 382.00 | | | -2 382.00 |
VB VAT | 6 057.00 | | | 6 057.00 |
VH Loans with a maturity of more than one year at origin | 345 399.00 | 316 065.00 | 29 334.00 | 345 399.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 53 423.00 | | | 53 423.00 |
VM Income taxes | 10 549.00 | | | 10 549.00 |
VN Other taxes, similar payments | 10 499.00 | | | 10 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 155.00 | 10 155.00 | | 10 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 153.00 | | | 93 153.00 |
VS Prepaid expenses | 5 588.00 | | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 500.00 | 783 624.00 | 10 876.00 | 794 500.00 |
VW VAT | 52 521.00 | 52 521.00 | | 52 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 157.00 | 1 286 823.00 | 29 334.00 | 1 316 157.00 |
