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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 | 3 369.00 | 1 971.00 | 1 398.00 | 3 369.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 95 000.00 | 8 331.00 | 86 669.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 18 965.00 | 15 832.00 | 3 132.00 | 18 965.00 |
AT Other tangible assets | 225 268.00 | 159 525.00 | 65 743.00 | 225 268.00 |
BD Other fixed assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 405 765.00 | 185 659.00 | 220 106.00 | 405 765.00 |
BT Goods | 1 707 558.00 | 57 010.00 | 1 650 548.00 | 1 707 558.00 |
BX Customers and related accounts | 716 334.00 | 59 569.00 | 656 765.00 | 716 334.00 |
BZ Other receivables | 185 471.00 | | 185 471.00 | 185 471.00 |
CF Cash and cash equivalents | 285 477.00 | | 285 477.00 | 285 477.00 |
CH Prepaid expenses | 39 962.00 | | 39 962.00 | 39 962.00 |
CJ TOTAL (II) | 2 934 803.00 | 116 579.00 | 2 818 224.00 | 2 934 803.00 |
CO Grand total (0 to V) | 3 340 568.00 | 302 238.00 | 3 038 330.00 | 3 340 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DH Retained earnings | 1 267 025.00 | 1 221 957.00 | | 1 267 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 904.00 | 45 068.00 | | 71 904.00 |
DL TOTAL (I) | 1 435 179.00 | 1 363 275.00 | | 1 435 179.00 |
DU Loans and Debts from Credit Institutions (3) | 125 577.00 | 115 212.00 | | 125 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 090.00 | 70 090.00 | | 65 090.00 |
DW Advances and down payments received on current orders | 140.00 | 1 935.00 | | 140.00 |
DX Trade payables and related accounts | 1 161 441.00 | 1 026 709.00 | | 1 161 441.00 |
DY Tax and social security liabilities | 249 841.00 | 239 038.00 | | 249 841.00 |
EC TOTAL (IV) | 1 602 089.00 | 1 452 984.00 | | 1 602 089.00 |
ED (V) | 1 061.00 | 958.00 | | 1 061.00 |
EE Grand total (I to V) | 3 038 330.00 | 2 817 217.00 | | 3 038 330.00 |
EG Accrued income and payables due within one year | 1 588 917.00 | 1 411 666.00 | | 1 588 917.00 |
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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 | 7 807 144.00 | 57 550.00 | 7 864 694.00 | 7 807 144.00 |
FD Production sold - goods | 384 702.00 | | 384 702.00 | 384 702.00 |
FG Production sold - services | 277 153.00 | | 277 153.00 | 277 153.00 |
FJ Net sales | 8 469 000.00 | 57 550.00 | 8 526 550.00 | 8 469 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 500.00 | |
FQ Other income | | | 5 197.00 | |
FR Total operating income (I) | | | 8 600 246.00 | |
FS Purchases of goods (including customs duties) | | | 6 380 709.00 | |
FT Inventory change (goods) | | | 28 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 033.00 | |
FW Other purchases and external expenses | | | 800 123.00 | |
FX Taxes, duties, and similar payments | | | 103 066.00 | |
FY Salaries and Wages | | | 781 847.00 | |
FZ Social Security Contributions | | | 233 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 579.00 | |
GE Other Expenses | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 8 470 321.00 | |
GG - OPERATING RESULT (I - II) | | | 129 925.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 9 636.00 | |
GP Total financial income (V) | | | 9 655.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GS Negative differences of foreign exchange | | | 7 558.00 | |
GU Total financial expenses (VI) | | | 9 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 159.00 | 55 598.00 | | 43 159.00 |
HB Exceptional income from capital transactions | | 885.00 | | |
HD Total exceptional income (VII) | | 885.00 | | |
HE Exceptional expenses on management operations | 6 030.00 | 4 191.00 | | 6 030.00 |
HH Total exceptional expenses (VIII) | 6 030.00 | 4 191.00 | | 6 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 030.00 | -3 306.00 | | -6 030.00 |
HK Income tax | 51 778.00 | 21 892.00 | | 51 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 609 901.00 | 7 091 020.00 | | 8 609 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 537 997.00 | 7 045 953.00 | | 8 537 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 904.00 | 45 068.00 | | 71 904.00 |
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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 | 401 748.00 | | 8 300.00 | 401 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184.00 | |
I4 DECREASES Grand Total | | 4 283.00 | 405 765.00 | |
IO DECREASES Total including other intangible assets | | | 159 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 283.00 | 244 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 669.00 | | 1 680.00 | 157 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 004.00 | | 6 512.00 | 242 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | 108.00 | 2 076.00 |
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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 | 169 500.00 | 20 443.00 | 4 283.00 | 169 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 252.00 | 5 050.00 | | 5 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 248.00 | 15 393.00 | 4 283.00 | 164 248.00 |
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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 | 25 341.00 | 57 010.00 | 25 341.00 | 25 341.00 |
6T Receivables | | 59 569.00 | | |
7B Total provisions for depreciation | 25 341.00 | 116 579.00 | 25 341.00 | 25 341.00 |
7C Grand total | 25 341.00 | 116 579.00 | 25 341.00 | 25 341.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 116 579.00 | 25 341.00 | |
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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 | 1 161 441.00 | 1 161 441.00 | | 1 161 441.00 |
8C Staff and Related Accounts | 95 359.00 | 95 359.00 | | 95 359.00 |
8D Social Security and Other Social Organizations | 109 676.00 | 109 676.00 | | 109 676.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 588 301.00 | 588 301.00 | | 588 301.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 128 034.00 | 128 034.00 | | 128 034.00 |
VB VAT | 37 646.00 | 37 646.00 | | 37 646.00 |
VC Group and associates | 46 378.00 | 46 378.00 | | 46 378.00 |
VH Loans with a maturity of more than one year at origin | 125 577.00 | 112 405.00 | 13 172.00 | 125 577.00 |
VI Group and Associates | 65 090.00 | 65 090.00 | | 65 090.00 |
VJ Loans taken out during the year | 93 318.00 | | | 93 318.00 |
VK Loans repaid during the year | 18 949.00 | | | 18 949.00 |
VM Income taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 886.00 | 22 886.00 | | 22 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 299.00 | 97 299.00 | | 97 299.00 |
VS Prepaid expenses | 39 962.00 | 39 962.00 | | 39 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 297.00 | 941 767.00 | 530.00 | 942 297.00 |
VW VAT | 21 920.00 | 21 920.00 | | 21 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 949.00 | 1 588 777.00 | 13 172.00 | 1 601 949.00 |
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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 | 20.00 | 19.00 | | 20.00 |
