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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 | 14 630.00 | 5 457.00 | 9 173.00 | 14 630.00 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AN Land | 3 246.00 | 2 022.00 | 1 224.00 | 3 246.00 |
AR Technical installations, industrial equipment and tools | 42 409.00 | 28 118.00 | 14 291.00 | 42 409.00 |
AT Other tangible assets | 29 534.00 | 19 796.00 | 9 739.00 | 29 534.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 101 299.00 | 55 393.00 | 45 907.00 | 101 299.00 |
BL Raw materials, supplies | 7 863.00 | | 7 863.00 | 7 863.00 |
BT Goods | 435 160.00 | 12 350.00 | 422 810.00 | 435 160.00 |
BX Customers and related accounts | 23 742.00 | 5 338.00 | 18 404.00 | 23 742.00 |
BZ Other receivables | 33 124.00 | | 33 124.00 | 33 124.00 |
CD Marketable securities | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 94 711.00 | | 94 711.00 | 94 711.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 604 203.00 | 17 688.00 | 586 515.00 | 604 203.00 |
CO Grand total (0 to V) | 705 503.00 | 73 081.00 | 632 422.00 | 705 503.00 |
CP Shares due in less than one year | 9 180.00 | | | 9 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 699.00 | 6 982.00 | | 7 699.00 |
DG Other reserves | 79 723.00 | 66 102.00 | | 79 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 150.00 | 14 338.00 | | 24 150.00 |
DL TOTAL (I) | 311 572.00 | 287 422.00 | | 311 572.00 |
DU Loans and Debts from Credit Institutions (3) | 53 629.00 | 75 655.00 | | 53 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 114.00 | 25 055.00 | | 20 114.00 |
DX Trade payables and related accounts | 207 859.00 | 125 013.00 | | 207 859.00 |
DY Tax and social security liabilities | 36 277.00 | 21 675.00 | | 36 277.00 |
EA Other liabilities | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 320 850.00 | 247 399.00 | | 320 850.00 |
EE Grand total (I to V) | 632 422.00 | 534 821.00 | | 632 422.00 |
EG Accrued income and payables due within one year | 289 470.00 | 193 822.00 | | 289 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
EI Including equity loans | 20 114.00 | | | 20 114.00 |
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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 | 2 886 933.00 | | 2 886 933.00 | 2 886 933.00 |
FG Production sold - services | 186 701.00 | | 186 701.00 | 186 701.00 |
FJ Net sales | 3 073 634.00 | | 3 073 634.00 | 3 073 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 651.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 3 093 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 809 269.00 | |
FT Inventory change (goods) | | | -138 909.00 | |
FW Other purchases and external expenses | | | 159 402.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 182 642.00 | |
FZ Social Security Contributions | | | 19 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 238.00 | |
GE Other Expenses | | | 18 484.00 | |
GF Total Operating Expenses (II) | | | 3 074 079.00 | |
GG - OPERATING RESULT (I - II) | | | 19 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 069.00 | |
GP Total financial income (V) | | | 8 069.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | 79.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 79.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -79.00 | | -161.00 |
HJ Employee participation in company results | | 359.00 | | |
HK Income tax | 1 871.00 | 781.00 | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 566.00 | 2 626 798.00 | | 3 101 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 417.00 | 2 612 459.00 | | 3 077 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 150.00 | 14 338.00 | | 24 150.00 |
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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 | 73 338.00 | | 27 961.00 | 73 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180.00 | |
I4 DECREASES Grand Total | | | 101 299.00 | |
IO DECREASES Total including other intangible assets | | | 16 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 530.00 | | 11 400.00 | 5 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 628.00 | | 16 561.00 | 58 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 47 116.00 | 8 277.00 | | 47 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | 2 227.00 | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 886.00 | 6 050.00 | | 43 886.00 |
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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 | 2 250.00 | 10 100.00 | | 2 250.00 |
6T Receivables | 5 200.00 | 138.00 | | 5 200.00 |
7B Total provisions for depreciation | 7 450.00 | 10 238.00 | | 7 450.00 |
7C Grand total | 7 450.00 | 10 238.00 | | 7 450.00 |
UE of which provisions and reversals: - Operating | | 10 238.00 | | |
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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 | 207 859.00 | 207 859.00 | | 207 859.00 |
8C Staff and Related Accounts | 10 496.00 | 10 496.00 | | 10 496.00 |
8D Social Security and Other Social Organizations | 5 059.00 | 5 059.00 | | 5 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 9 180.00 | 9 180.00 | | 9 180.00 |
UX Other trade receivables | 18 376.00 | | | 18 376.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VA Doubtful or disputed receivables | 5 366.00 | | | 5 366.00 |
VB VAT | 3 437.00 | | | 3 437.00 |
VH Loans with a maturity of more than one year at origin | 53 629.00 | 22 249.00 | 31 380.00 | 53 629.00 |
VI Group and Associates | 20 114.00 | 20 114.00 | | 20 114.00 |
VK Loans repaid during the year | 21 882.00 | | | 21 882.00 |
VM Income taxes | 1 813.00 | | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 668.00 | | | 27 668.00 |
VS Prepaid expenses | 5 845.00 | | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 892.00 | 71 892.00 | | 71 892.00 |
VW VAT | 17 083.00 | 17 083.00 | | 17 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 850.00 | 289 470.00 | 31 380.00 | 320 850.00 |
