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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 | 21 267.00 | 21 267.00 | | 21 267.00 |
AP Buildings | 113 429.00 | 81 823.00 | 31 605.00 | 113 429.00 |
AR Technical installations, industrial equipment and tools | 184 058.00 | 125 363.00 | 58 695.00 | 184 058.00 |
AT Other tangible assets | 98 949.00 | 36 992.00 | 61 957.00 | 98 949.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 417 953.00 | 265 447.00 | 152 506.00 | 417 953.00 |
BT Goods | 2 287 993.00 | | 2 287 993.00 | 2 287 993.00 |
BX Customers and related accounts | 1 515 820.00 | | 1 515 820.00 | 1 515 820.00 |
BZ Other receivables | 54 987.00 | | 54 987.00 | 54 987.00 |
CF Cash and cash equivalents | 152 628.00 | | 152 628.00 | 152 628.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 4 014 774.00 | | 4 014 774.00 | 4 014 774.00 |
CO Grand total (0 to V) | 4 432 727.00 | 265 447.00 | 4 167 280.00 | 4 432 727.00 |
CP Shares due in less than one year | 247.00 | | | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 817.00 | | | 3 817.00 |
DE Statutory or contractual reserves | 64 612.00 | | | 64 612.00 |
DG Other reserves | 211 293.00 | | | 211 293.00 |
DH Retained earnings | -150 469.00 | | | -150 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 263.00 | | | 116 263.00 |
DJ Investment subsidies | 5 098.00 | | | 5 098.00 |
DL TOTAL (I) | 288 727.00 | | | 288 727.00 |
DP Provisions for Risks | 2 954.00 | | | 2 954.00 |
DR TOTAL (IV) | 2 954.00 | | | 2 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055.00 | | | 2 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | | | 1 805.00 |
DX Trade payables and related accounts | 3 828 051.00 | | | 3 828 051.00 |
DY Tax and social security liabilities | 43 687.00 | | | 43 687.00 |
EC TOTAL (IV) | 3 875 598.00 | | | 3 875 598.00 |
EE Grand total (I to V) | 4 167 280.00 | | | 4 167 280.00 |
EG Accrued income and payables due within one year | 3 875 598.00 | | | 3 875 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055.00 | | | 2 055.00 |
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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 | 3 140 503.00 | 3 147 005.00 | 6 287 509.00 | 3 140 503.00 |
FG Production sold - services | 278 053.00 | 314 093.00 | 592 147.00 | 278 053.00 |
FJ Net sales | 3 418 557.00 | 3 461 099.00 | 6 879 657.00 | 3 418 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 141.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 891 812.00 | |
FS Purchases of goods (including customs duties) | | | 5 747 340.00 | |
FT Inventory change (goods) | | | -37 478.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 778 377.00 | |
FX Taxes, duties, and similar payments | | | 21 871.00 | |
FY Salaries and Wages | | | 162 662.00 | |
FZ Social Security Contributions | | | 59 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 559.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 6 765 233.00 | |
GG - OPERATING RESULT (I - II) | | | 126 578.00 | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | 3 909.00 | |
GP Total financial income (V) | | | 3 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 954.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 7 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 948.00 | | | 11 948.00 |
HB Exceptional income from capital transactions | 4 079.00 | | | 4 079.00 |
HD Total exceptional income (VII) | 4 079.00 | | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 079.00 | | | 4 079.00 |
HK Income tax | 11 205.00 | | | 11 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 899 869.00 | | | 6 899 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 783 606.00 | | | 6 783 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 263.00 | | | 116 263.00 |
HP References: Equipment leasing | 9 162.00 | | | 9 162.00 |
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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 | 388 931.00 | | 29 021.00 | 388 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | | 417 953.00 | |
IO DECREASES Total including other intangible assets | | | 21 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 267.00 | | | 21 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 416.00 | | 29 021.00 | 367 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 233 079.00 | 32 559.00 | 192.00 | 233 079.00 |
PE DEPRECIATION Total including other intangible assets | 20 346.00 | 920.00 | | 20 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 732.00 | 31 639.00 | 192.00 | 212 732.00 |
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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 | | 2 954.00 | | |
7C Grand total | | 2 954.00 | | |
UG - Financial | | 2 954.00 | | |
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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 | 3 828 051.00 | 3 828 051.00 | | 3 828 051.00 |
8C Staff and Related Accounts | 5 227.00 | 5 227.00 | | 5 227.00 |
8D Social Security and Other Social Organizations | 11 345.00 | 11 345.00 | | 11 345.00 |
UT Other financial assets | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 1 515 820.00 | | | 1 515 820.00 |
VB VAT | 5 876.00 | | | 5 876.00 |
VG Loans with a maturity of up to one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VM Income taxes | 186.00 | | | 186.00 |
VP Miscellaneous | 2 482.00 | | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 443.00 | | | 46 443.00 |
VS Prepaid expenses | 3 344.00 | | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 400.00 | 1 574 400.00 | | 1 574 400.00 |
VW VAT | 22 390.00 | 22 390.00 | | 22 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 598.00 | 3 875 598.00 | | 3 875 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
