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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 | 118 414.00 | 110 395.00 | 8 019.00 | 118 414.00 |
AL Advances and down payments on intangible assets. | 46 395.00 | | 46 395.00 | 46 395.00 |
AP Buildings | 5 700.00 | 4 592.00 | 1 108.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 21 517.00 | 21 424.00 | 93.00 | 21 517.00 |
AT Other tangible assets | 211 039.00 | 170 378.00 | 40 661.00 | 211 039.00 |
BH Other financial assets | 19 848.00 | | 19 848.00 | 19 848.00 |
BJ TOTAL (I) | 422 913.00 | 306 789.00 | 116 124.00 | 422 913.00 |
BT Goods | 2 367 371.00 | | 2 367 371.00 | 2 367 371.00 |
BX Customers and related accounts | 2 977 566.00 | | 2 977 566.00 | 2 977 566.00 |
BZ Other receivables | 609 716.00 | | 609 716.00 | 609 716.00 |
CF Cash and cash equivalents | 29 028.00 | | 29 028.00 | 29 028.00 |
CH Prepaid expenses | 29 518.00 | | 29 518.00 | 29 518.00 |
CJ TOTAL (II) | 6 013 199.00 | | 6 013 199.00 | 6 013 199.00 |
CO Grand total (0 to V) | 6 436 113.00 | 306 789.00 | 6 129 324.00 | 6 436 113.00 |
CP Shares due in less than one year | 19 848.00 | | | 19 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 272 000.00 | 943 000.00 | | 1 272 000.00 |
DH Retained earnings | 402.00 | 745.00 | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 627.00 | 328 657.00 | | 491 627.00 |
DL TOTAL (I) | 2 149 029.00 | 1 657 402.00 | | 2 149 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 309.00 | 1 391 423.00 | | 1 526 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 031.00 | 200 000.00 | | 552 031.00 |
DX Trade payables and related accounts | 1 608 728.00 | 2 115 145.00 | | 1 608 728.00 |
DY Tax and social security liabilities | 234 761.00 | 319 939.00 | | 234 761.00 |
EA Other liabilities | 57 190.00 | 175 294.00 | | 57 190.00 |
EB Prepaid income (2) | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 3 980 295.00 | 4 201 800.00 | | 3 980 295.00 |
EE Grand total (I to V) | 6 129 324.00 | 5 859 202.00 | | 6 129 324.00 |
EG Accrued income and payables due within one year | 3 980 295.00 | 4 201 800.00 | | 3 980 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519 839.00 | 1 385 119.00 | | 1 519 839.00 |
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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 | 12 680 624.00 | 12 513.00 | 12 693 137.00 | 12 680 624.00 |
FG Production sold - services | 1 899 260.00 | | 1 899 260.00 | 1 899 260.00 |
FJ Net sales | 14 579 884.00 | 12 513.00 | 14 592 397.00 | 14 579 884.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 14 601 870.00 | |
FS Purchases of goods (including customs duties) | | | 12 263 284.00 | |
FT Inventory change (goods) | | | -25 699.00 | |
FU Purchases of raw materials and other supplies | | | 13 669.00 | |
FW Other purchases and external expenses | | | 1 282 661.00 | |
FX Taxes, duties, and similar payments | | | 32 417.00 | |
FY Salaries and Wages | | | 261 467.00 | |
FZ Social Security Contributions | | | 119 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 074.00 | |
GE Other Expenses | | | 9 719.00 | |
GF Total Operating Expenses (II) | | | 13 983 141.00 | |
GG - OPERATING RESULT (I - II) | | | 618 729.00 | |
GL Other interest and similar income | | | 129 556.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 129 556.00 | |
GR Interest and similar expenses | | | 18 761.00 | |
GS Negative differences of foreign exchange | | | 863.00 | |
GU Total financial expenses (VI) | | | 19 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 441.00 | 5 639.00 | | 5 441.00 |
A4 Equity method investments | 846.00 | 154.00 | | 846.00 |
HA Exceptional income from management transactions | 1 383.00 | 13 976.00 | | 1 383.00 |
HB Exceptional income from capital transactions | 860.00 | | | 860.00 |
HC Reversals of provisions and transfers of expenses | | 75 278.00 | | |
HD Total exceptional income (VII) | 2 243.00 | 89 253.00 | | 2 243.00 |
HE Exceptional expenses on management operations | 1 116.00 | 79 776.00 | | 1 116.00 |
HF Exceptional expenses on capital transactions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | 79 776.00 | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | 9 478.00 | | 334.00 |
HK Income tax | 237 368.00 | 162 002.00 | | 237 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 733 669.00 | 12 796 766.00 | | 14 733 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 242 042.00 | 12 468 109.00 | | 14 242 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 627.00 | 328 657.00 | | 491 627.00 |
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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 | 362 451.00 | | 99 197.00 | 362 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 848.00 | |
I4 DECREASES Grand Total | | 38 735.00 | 422 913.00 | |
IO DECREASES Total including other intangible assets | | 38 735.00 | 164 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 414.00 | | 85 130.00 | 118 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 189.00 | | 14 067.00 | 224 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 848.00 | | | 19 848.00 |
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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 | 280 781.00 | 28 365.00 | 2 358.00 | 280 781.00 |
PE DEPRECIATION Total including other intangible assets | 102 244.00 | 10 509.00 | 2 358.00 | 102 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 537.00 | 17 856.00 | | 178 537.00 |
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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 | 1 608 728.00 | 1 608 728.00 | | 1 608 728.00 |
8C Staff and Related Accounts | 29 130.00 | 29 130.00 | | 29 130.00 |
8D Social Security and Other Social Organizations | 52 987.00 | 52 987.00 | | 52 987.00 |
8E Income Taxes | 75 714.00 | 75 714.00 | | 75 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 190.00 | 57 190.00 | | 57 190.00 |
8L Deferred income | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 19 848.00 | 19 848.00 | | 19 848.00 |
UX Other trade receivables | 2 977 566.00 | | | 2 977 566.00 |
UY Staff and related accounts | 6 387.00 | | | 6 387.00 |
UZ Social Security, other social security organizations | 6 792.00 | | | 6 792.00 |
VB VAT | 166 170.00 | | | 166 170.00 |
VG Loans with a maturity of up to one year at origin | 1 526 309.00 | 1 526 309.00 | | 1 526 309.00 |
VI Group and Associates | 552 031.00 | 552 031.00 | | 552 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 819.00 | 7 819.00 | | 7 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 367.00 | | | 430 367.00 |
VS Prepaid expenses | 29 518.00 | | | 29 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 648.00 | 3 636 648.00 | | 3 636 648.00 |
VW VAT | 69 110.00 | 69 110.00 | | 69 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 295.00 | 3 980 295.00 | | 3 980 295.00 |
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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 | 7.00 | 7.00 | | 7.00 |
