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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AJ Other Intangible Assets | 7 143.00 | | 7 143.00 | 7 143.00 |
AR Technical installations, industrial equipment and tools | 18 546.00 | 18 546.00 | | 18 546.00 |
AT Other tangible assets | 274 948.00 | 229 635.00 | 45 313.00 | 274 948.00 |
BH Other financial assets | 15 827.00 | | 15 827.00 | 15 827.00 |
BJ TOTAL (I) | 320 534.00 | 252 250.00 | 68 283.00 | 320 534.00 |
BT Goods | 732 966.00 | | 732 966.00 | 732 966.00 |
BX Customers and related accounts | 1 154 100.00 | 28 153.00 | 1 125 947.00 | 1 154 100.00 |
BZ Other receivables | 82 394.00 | | 82 394.00 | 82 394.00 |
CF Cash and cash equivalents | 270 427.00 | | 270 427.00 | 270 427.00 |
CH Prepaid expenses | 91 071.00 | | 91 071.00 | 91 071.00 |
CJ TOTAL (II) | 2 330 958.00 | 28 153.00 | 2 302 805.00 | 2 330 958.00 |
CO Grand total (0 to V) | 2 651 491.00 | 280 403.00 | 2 371 088.00 | 2 651 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 451 998.00 | 513 874.00 | | 451 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 906.00 | 88 123.00 | | 202 906.00 |
DL TOTAL (I) | 698 903.00 | 645 998.00 | | 698 903.00 |
DU Loans and Debts from Credit Institutions (3) | 10 770.00 | | | 10 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 924.00 | 14 965.00 | | 30 924.00 |
DX Trade payables and related accounts | 1 151 530.00 | 1 320 109.00 | | 1 151 530.00 |
DY Tax and social security liabilities | 352 345.00 | 317 392.00 | | 352 345.00 |
EA Other liabilities | 8 882.00 | 29 771.00 | | 8 882.00 |
EB Prepaid income (2) | 117 735.00 | 104 655.00 | | 117 735.00 |
EC TOTAL (IV) | 1 672 185.00 | 1 786 892.00 | | 1 672 185.00 |
EE Grand total (I to V) | 2 371 088.00 | 2 432 890.00 | | 2 371 088.00 |
EI Including equity loans | 30 924.00 | | | 30 924.00 |
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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 | | | 5 685 506.00 | |
FD Production sold - goods | | | 292 183.00 | |
FJ Net sales | | | 5 977 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 469.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 141 165.00 | |
FS Purchases of goods (including customs duties) | | | 4 144 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 777 825.00 | |
FX Taxes, duties, and similar payments | | | 32 520.00 | |
FY Salaries and Wages | | | 592 342.00 | |
FZ Social Security Contributions | | | 277 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 906.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 856 108.00 | |
GG - OPERATING RESULT (I - II) | | | 285 057.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 653.00 | 1 703.00 | | 17 653.00 |
HH Total exceptional expenses (VIII) | 6 667.00 | 12 025.00 | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 986.00 | -10 322.00 | | 10 986.00 |
HK Income tax | 93 771.00 | 29 588.00 | | 93 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 159 595.00 | 6 574 120.00 | | 6 159 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956 690.00 | 6 485 997.00 | | 5 956 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 906.00 | 88 123.00 | | 202 906.00 |
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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 | 305 189.00 | | 15 345.00 | 305 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 827.00 | |
I4 DECREASES Grand Total | | | 320 533.00 | |
IO DECREASES Total including other intangible assets | | | 11 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 212.00 | | | 11 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 149.00 | | 15 345.00 | 278 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 827.00 | | | 15 827.00 |
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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 | 224 379.00 | 27 871.00 | | 224 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 309.00 | 27 871.00 | | 220 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 739.00 | 2 035.00 | 20 621.00 | 46 739.00 |
7B Total provisions for depreciation | 46 739.00 | 2 035.00 | 20 621.00 | 46 739.00 |
7C Grand total | 46 739.00 | 2 035.00 | 20 621.00 | 46 739.00 |
UE of which provisions and reversals: - Operating | | 2 035.00 | 20 621.00 | |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8B Suppliers and Related Accounts | 1 151 529.00 | 1 151 529.00 | | 1 151 529.00 |
8C Staff and Related Accounts | 104 574.00 | 104 574.00 | | 104 574.00 |
8D Social Security and Other Social Organizations | 96 341.00 | 96 341.00 | | 96 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 882.00 | 8 882.00 | | 8 882.00 |
8L Deferred income | 117 735.00 | 117 735.00 | | 117 735.00 |
UT Other financial assets | 15 827.00 | | 15 827.00 | 15 827.00 |
UX Other trade receivables | 1 114 633.00 | 1 114 633.00 | | 1 114 633.00 |
UY Staff and related accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 39 467.00 | 39 467.00 | | 39 467.00 |
VB VAT | 35 410.00 | 35 410.00 | | 35 410.00 |
VH Loans with a maturity of more than one year at origin | 10 770.00 | 4 160.00 | 6 610.00 | 10 770.00 |
VI Group and Associates | 28 354.00 | 28 354.00 | | 28 354.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 1 730.00 | | | 1 730.00 |
VN Other taxes, similar payments | 7 301.00 | 7 301.00 | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 285.00 | 15 285.00 | | 15 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 107.00 | 37 107.00 | | 37 107.00 |
VS Prepaid expenses | 91 071.00 | 91 071.00 | | 91 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 392.00 | 1 327 565.00 | 15 827.00 | 1 343 392.00 |
VW VAT | 136 145.00 | 136 145.00 | | 136 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 185.00 | 1 665 575.00 | 6 610.00 | 1 672 185.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
