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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 | 19 032.00 | 14 942.00 | 4 090.00 | 19 032.00 |
AH Goodwill | 19 285.00 | | 19 285.00 | 19 285.00 |
AR Technical installations, industrial equipment and tools | 86 722.00 | 50 757.00 | 35 965.00 | 86 722.00 |
AT Other tangible assets | 224 575.00 | 73 929.00 | 150 646.00 | 224 575.00 |
BH Other financial assets | 16 028.00 | | 16 028.00 | 16 028.00 |
BJ TOTAL (I) | 365 642.00 | 139 629.00 | 226 014.00 | 365 642.00 |
BT Goods | 4 402 735.00 | | 4 402 735.00 | 4 402 735.00 |
BX Customers and related accounts | 1 786 100.00 | 434 192.00 | 1 351 908.00 | 1 786 100.00 |
BZ Other receivables | 978 508.00 | | 978 508.00 | 978 508.00 |
CF Cash and cash equivalents | 35 000.00 | | 35 000.00 | 35 000.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 7 210 273.00 | 434 192.00 | 6 776 081.00 | 7 210 273.00 |
CO Grand total (0 to V) | 7 575 915.00 | 573 821.00 | 7 002 094.00 | 7 575 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 250.00 | 251 250.00 | | 251 250.00 |
DD Legal reserve (1) | 25 125.00 | 25 125.00 | | 25 125.00 |
DE Statutory or contractual reserves | 1 744 971.00 | 1 155 286.00 | | 1 744 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 031.00 | 589 684.00 | | 654 031.00 |
DL TOTAL (I) | 2 675 377.00 | 2 021 346.00 | | 2 675 377.00 |
DU Loans and Debts from Credit Institutions (3) | 517 060.00 | 309 185.00 | | 517 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 067.00 | 362 452.00 | | 654 067.00 |
DX Trade payables and related accounts | 2 442 081.00 | 2 999 841.00 | | 2 442 081.00 |
DY Tax and social security liabilities | 420 091.00 | 398 830.00 | | 420 091.00 |
EA Other liabilities | 293 419.00 | 377 412.00 | | 293 419.00 |
EC TOTAL (IV) | 4 326 717.00 | 4 447 720.00 | | 4 326 717.00 |
EE Grand total (I to V) | 7 002 094.00 | 6 469 065.00 | | 7 002 094.00 |
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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 | 15 000 793.00 | | 15 000 793.00 | 15 000 793.00 |
FD Production sold - goods | 6 072.00 | | 6 072.00 | 6 072.00 |
FG Production sold - services | 378 935.00 | | 378 935.00 | 378 935.00 |
FJ Net sales | 15 385 800.00 | | 15 385 800.00 | 15 385 800.00 |
FO Operating subsidies | | | 11 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 933.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 15 426 786.00 | |
FS Purchases of goods (including customs duties) | | | 11 878 515.00 | |
FT Inventory change (goods) | | | -720 702.00 | |
FU Purchases of raw materials and other supplies | | | 53 594.00 | |
FW Other purchases and external expenses | | | 2 021 754.00 | |
FX Taxes, duties, and similar payments | | | 61 202.00 | |
FY Salaries and Wages | | | 778 311.00 | |
FZ Social Security Contributions | | | 300 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 374.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 14 478 139.00 | |
GG - OPERATING RESULT (I - II) | | | 948 647.00 | |
GL Other interest and similar income | | | 37 627.00 | |
GP Total financial income (V) | | | 37 627.00 | |
GR Interest and similar expenses | | | 67 182.00 | |
GU Total financial expenses (VI) | | | 67 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 632.00 | 11 800.00 | | 52 632.00 |
HD Total exceptional income (VII) | 52 632.00 | 11 800.00 | | 52 632.00 |
HE Exceptional expenses on management operations | 13 291.00 | 43 650.00 | | 13 291.00 |
HH Total exceptional expenses (VIII) | 13 291.00 | 43 650.00 | | 13 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 341.00 | -31 850.00 | | 39 341.00 |
HK Income tax | 304 401.00 | 284 819.00 | | 304 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 517 045.00 | 14 442 638.00 | | 15 517 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 863 013.00 | 13 852 954.00 | | 14 863 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 031.00 | 589 684.00 | | 654 031.00 |
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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 | 227 811.00 | | 137 832.00 | 227 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 028.00 | |
I4 DECREASES Grand Total | | | 365 642.00 | |
IO DECREASES Total including other intangible assets | | | 38 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 897.00 | | 5 420.00 | 32 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 886.00 | | 132 411.00 | 178 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 028.00 | | | 16 028.00 |
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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 | 93 474.00 | 46 154.00 | | 93 474.00 |
PE DEPRECIATION Total including other intangible assets | 13 612.00 | 1 330.00 | | 13 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 862.00 | 44 824.00 | | 79 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375 818.00 | 58 374.00 | | 375 818.00 |
7B Total provisions for depreciation | 375 818.00 | 58 374.00 | | 375 818.00 |
7C Grand total | 375 818.00 | 58 374.00 | | 375 818.00 |
UE of which provisions and reversals: - Operating | | 58 374.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 2 442 081.00 | 2 442 081.00 | | 2 442 081.00 |
8C Staff and Related Accounts | 104 361.00 | 104 361.00 | | 104 361.00 |
8D Social Security and Other Social Organizations | 85 562.00 | 85 562.00 | | 85 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 419.00 | 293 419.00 | | 293 419.00 |
UT Other financial assets | 16 028.00 | | | 16 028.00 |
UX Other trade receivables | 1 266 542.00 | | | 1 266 542.00 |
UY Staff and related accounts | 4 681.00 | | | 4 681.00 |
UZ Social Security, other social security organizations | 11 375.00 | | | 11 375.00 |
VA Doubtful or disputed receivables | 519 558.00 | | | 519 558.00 |
VB VAT | 87 436.00 | | | 87 436.00 |
VG Loans with a maturity of up to one year at origin | 422 502.00 | 422 502.00 | | 422 502.00 |
VH Loans with a maturity of more than one year at origin | 94 558.00 | 53 673.00 | 40 885.00 | 94 558.00 |
VI Group and Associates | 304 067.00 | 304 067.00 | | 304 067.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 47 505.00 | | | 47 505.00 |
VM Income taxes | 16 918.00 | | | 16 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 514.00 | 19 514.00 | | 19 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 098.00 | | | 858 098.00 |
VS Prepaid expenses | 7 930.00 | | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 566.00 | 2 772 538.00 | 16 028.00 | 2 788 566.00 |
VW VAT | 210 654.00 | 210 654.00 | | 210 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 717.00 | 4 285 832.00 | 40 885.00 | 4 326 717.00 |
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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 | 22.00 | | | 22.00 |
