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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 | 8 423.00 | 7 380.00 | 1 044.00 | 8 423.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 3 000.00 | 14.00 | 2 986.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 78 247.00 | 71 837.00 | 6 409.00 | 78 247.00 |
AT Other tangible assets | 165 737.00 | 154 148.00 | 11 589.00 | 165 737.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 278 518.00 | 233 378.00 | 45 140.00 | 278 518.00 |
BN Goods in progress | | | | |
BT Goods | 214 235.00 | 4 353.00 | 209 882.00 | 214 235.00 |
BX Customers and related accounts | 49 830.00 | | 49 830.00 | 49 830.00 |
BZ Other receivables | 73 538.00 | | 73 538.00 | 73 538.00 |
CF Cash and cash equivalents | 79 925.00 | | 79 925.00 | 79 925.00 |
CH Prepaid expenses | 16 575.00 | | 16 575.00 | 16 575.00 |
CJ TOTAL (II) | 434 102.00 | 4 353.00 | 429 749.00 | 434 102.00 |
CO Grand total (0 to V) | 712 619.00 | 237 731.00 | 474 888.00 | 712 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 200.00 | 56 200.00 | | 56 200.00 |
DB Share, merger, contribution premiums, etc. | 14 197.00 | 14 197.00 | | 14 197.00 |
DD Legal reserve (1) | 5 620.00 | 5 620.00 | | 5 620.00 |
DG Other reserves | 141 930.00 | 141 930.00 | | 141 930.00 |
DH Retained earnings | -81 619.00 | -30 504.00 | | -81 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 127.00 | -51 115.00 | | 34 127.00 |
DL TOTAL (I) | 170 454.00 | 136 328.00 | | 170 454.00 |
DU Loans and Debts from Credit Institutions (3) | 6 790.00 | 11 812.00 | | 6 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 447.00 | | 447.00 |
DX Trade payables and related accounts | 227 987.00 | 207 380.00 | | 227 987.00 |
DY Tax and social security liabilities | 61 874.00 | 85 500.00 | | 61 874.00 |
EA Other liabilities | 7 336.00 | 6 365.00 | | 7 336.00 |
EC TOTAL (IV) | 304 434.00 | 311 504.00 | | 304 434.00 |
EE Grand total (I to V) | 474 888.00 | 447 831.00 | | 474 888.00 |
EG Accrued income and payables due within one year | 302 740.00 | 304 768.00 | | 302 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 97.00 | | 55.00 |
EI Including equity loans | 447.00 | | | 447.00 |
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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 | | | 2 093 452.00 | |
FG Production sold - services | | | 133 451.00 | |
FJ Net sales | | | 2 226 903.00 | |
FM Inventory production | | | -1 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 828.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 243 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 431.00 | |
FT Inventory change (goods) | | | 17 256.00 | |
FW Other purchases and external expenses | | | 180 355.00 | |
FX Taxes, duties, and similar payments | | | 10 431.00 | |
FY Salaries and Wages | | | 162 135.00 | |
FZ Social Security Contributions | | | 44 585.00 | |
GB Operating Expenses - Provisions | | | 11 999.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 207 228.00 | |
GG - OPERATING RESULT (I - II) | | | 36 653.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 774.00 | 2 000.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 6 285.00 | 1 195.00 | | 6 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 511.00 | 805.00 | | -4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 759.00 | 1 713 391.00 | | 2 247 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 632.00 | 1 764 506.00 | | 2 213 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 127.00 | -51 115.00 | | 34 127.00 |
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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 | 285 238.00 | | 3 000.00 | 285 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 9 721.00 | 278 518.00 | |
IO DECREASES Total including other intangible assets | | | 31 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 721.00 | 246 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 291.00 | | | 31 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 704.00 | | 3 000.00 | 253 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 235 453.00 | 7 646.00 | 9 721.00 | 235 453.00 |
PE DEPRECIATION Total including other intangible assets | 6 952.00 | 428.00 | | 6 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 501.00 | 7 219.00 | 9 721.00 | 228 501.00 |
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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 | 5 738.00 | 4 353.00 | 5 738.00 | 5 738.00 |
6T Receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
7B Total provisions for depreciation | 8 261.00 | 4 353.00 | 8 261.00 | 8 261.00 |
7C Grand total | 8 261.00 | 4 353.00 | 8 261.00 | 8 261.00 |
UE of which provisions and reversals: - Operating | | 4 353.00 | 8 261.00 | |
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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 | 227 987.00 | 227 987.00 | | 227 987.00 |
8C Staff and Related Accounts | 21 471.00 | 21 471.00 | | 21 471.00 |
8D Social Security and Other Social Organizations | 15 994.00 | 15 994.00 | | 15 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 336.00 | 7 336.00 | | 7 336.00 |
UX Other trade receivables | 49 830.00 | 49 830.00 | | 49 830.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VB VAT | 23 876.00 | 23 876.00 | | 23 876.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 6 736.00 | 5 041.00 | 1 694.00 | 6 736.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VK Loans repaid during the year | 4 979.00 | | | 4 979.00 |
VM Income taxes | 15 356.00 | 15 356.00 | | 15 356.00 |
VP Miscellaneous | 5 697.00 | 5 697.00 | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 978.00 | 6 978.00 | | 6 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 118.00 | 28 118.00 | | 28 118.00 |
VS Prepaid expenses | 16 575.00 | 16 575.00 | | 16 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 942.00 | 139 942.00 | | 139 942.00 |
VW VAT | 17 432.00 | 17 432.00 | | 17 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 434.00 | 302 740.00 | 1 694.00 | 304 434.00 |
