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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 149.00 | 22 757.00 | 1 392.00 | 24 149.00 |
AT Other tangible assets | 484 613.00 | 372 375.00 | 112 238.00 | 484 613.00 |
BH Other financial assets | 23 502.00 | | 23 502.00 | 23 502.00 |
BJ TOTAL (I) | 539 703.00 | 402 571.00 | 137 132.00 | 539 703.00 |
BN Goods in progress | 4 788.00 | | 4 788.00 | 4 788.00 |
BT Goods | 1 159 224.00 | 7 000.00 | 1 152 224.00 | 1 159 224.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 215 553.00 | 3 212.00 | 212 341.00 | 215 553.00 |
BZ Other receivables | 139 193.00 | | 139 193.00 | 139 193.00 |
CF Cash and cash equivalents | 132 496.00 | | 132 496.00 | 132 496.00 |
CH Prepaid expenses | 24 394.00 | | 24 394.00 | 24 394.00 |
CJ TOTAL (II) | 1 676 298.00 | 10 212.00 | 1 666 086.00 | 1 676 298.00 |
CO Grand total (0 to V) | 2 216 001.00 | 412 783.00 | 1 803 219.00 | 2 216 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 000.00 | 466 000.00 | | 466 000.00 |
DH Retained earnings | -112 753.00 | -151 593.00 | | -112 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 422.00 | 38 840.00 | | 114 422.00 |
DL TOTAL (I) | 467 668.00 | 353 247.00 | | 467 668.00 |
DU Loans and Debts from Credit Institutions (3) | 133 402.00 | 97 432.00 | | 133 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 103.00 | 100 103.00 | | 100 103.00 |
DW Advances and down payments received on current orders | 52 845.00 | 8 047.00 | | 52 845.00 |
DX Trade payables and related accounts | 882 185.00 | 1 053 656.00 | | 882 185.00 |
DY Tax and social security liabilities | 106 456.00 | 139 007.00 | | 106 456.00 |
EA Other liabilities | 60 558.00 | 44 775.00 | | 60 558.00 |
EC TOTAL (IV) | 1 335 550.00 | 1 443 021.00 | | 1 335 550.00 |
EE Grand total (I to V) | 1 803 219.00 | 1 796 268.00 | | 1 803 219.00 |
EG Accrued income and payables due within one year | 1 254 419.00 | 1 430 515.00 | | 1 254 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 220.00 | 91 424.00 | | 93 220.00 |
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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 | 4 840 110.00 | 4 689.00 | 4 844 799.00 | 4 840 110.00 |
FG Production sold - services | 309 038.00 | | 309 038.00 | 309 038.00 |
FJ Net sales | 5 149 148.00 | 4 689.00 | 5 153 836.00 | 5 149 148.00 |
FM Inventory production | | | 4 428.00 | |
FN Capitalized production | | | 10 912.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 599.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 5 198 276.00 | |
FS Purchases of goods (including customs duties) | | | 4 193 541.00 | |
FT Inventory change (goods) | | | -135 484.00 | |
FU Purchases of raw materials and other supplies | | | 71 684.00 | |
FW Other purchases and external expenses | | | 574 842.00 | |
FX Taxes, duties, and similar payments | | | 23 818.00 | |
FY Salaries and Wages | | | 232 949.00 | |
FZ Social Security Contributions | | | 86 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 750.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 5 100 702.00 | |
GG - OPERATING RESULT (I - II) | | | 97 574.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 43 432.00 | |
GP Total financial income (V) | | | 43 432.00 | |
GR Interest and similar expenses | | | 31 540.00 | |
GU Total financial expenses (VI) | | | 31 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 099.00 | 20 447.00 | | 23 099.00 |
A4 Equity method investments | 251.00 | 249.00 | | 251.00 |
HA Exceptional income from management transactions | 86.00 | 861.00 | | 86.00 |
HB Exceptional income from capital transactions | 39 549.00 | 9 463.00 | | 39 549.00 |
HC Reversals of provisions and transfers of expenses | | 47.00 | | |
HD Total exceptional income (VII) | 39 635.00 | 10 371.00 | | 39 635.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 29 443.00 | | | 29 443.00 |
HG Exceptional depreciation and provisions | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 34 680.00 | 7 752.00 | | 34 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 956.00 | 2 618.00 | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 281 344.00 | 4 445 123.00 | | 5 281 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 922.00 | 4 406 284.00 | | 5 166 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 422.00 | 38 840.00 | | 114 422.00 |
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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 | 523 683.00 | | 87 379.00 | 523 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 502.00 | |
I4 DECREASES Grand Total | | 71 359.00 | 539 703.00 | |
IO DECREASES Total including other intangible assets | | | 7 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 359.00 | 508 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 439.00 | | | 7 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 994.00 | | 87 127.00 | 492 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 251.00 | | 252.00 | 23 251.00 |
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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 | 399 969.00 | 44 519.00 | 41 916.00 | 399 969.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | 829.00 | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 359.00 | 43 690.00 | 41 916.00 | 393 359.00 |
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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 | 3 500.00 | 7 000.00 | 3 500.00 | 3 500.00 |
6T Receivables | 462.00 | 2 750.00 | | 462.00 |
7B Total provisions for depreciation | 3 962.00 | 9 750.00 | 3 500.00 | 3 962.00 |
7C Grand total | 3 962.00 | 9 750.00 | 3 500.00 | 3 962.00 |
UE of which provisions and reversals: - Operating | | 9 750.00 | 3 500.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 882 185.00 | 882 185.00 | | 882 185.00 |
8C Staff and Related Accounts | 42 300.00 | 42 300.00 | | 42 300.00 |
8D Social Security and Other Social Organizations | 24 591.00 | 24 591.00 | | 24 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 558.00 | 60 558.00 | | 60 558.00 |
UT Other financial assets | 23 502.00 | | 23 502.00 | 23 502.00 |
UX Other trade receivables | 208 401.00 | 208 401.00 | | 208 401.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 7 152.00 | 7 152.00 | | 7 152.00 |
VB VAT | 14 960.00 | 14 960.00 | | 14 960.00 |
VC Group and associates | 72 111.00 | 72 111.00 | | 72 111.00 |
VG Loans with a maturity of up to one year at origin | 93 220.00 | 93 220.00 | | 93 220.00 |
VH Loans with a maturity of more than one year at origin | 40 182.00 | 11 897.00 | 28 286.00 | 40 182.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 42 096.00 | | | 42 096.00 |
VK Loans repaid during the year | 7 932.00 | | | 7 932.00 |
VM Income taxes | 10 695.00 | 10 695.00 | | 10 695.00 |
VP Miscellaneous | 8 357.00 | 8 357.00 | | 8 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 323.00 | 8 323.00 | | 8 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 237.00 | 32 237.00 | | 32 237.00 |
VS Prepaid expenses | 24 394.00 | 24 394.00 | | 24 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 643.00 | 379 140.00 | 23 502.00 | 402 643.00 |
VW VAT | 31 242.00 | 31 242.00 | | 31 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 705.00 | 1 254 419.00 | 28 286.00 | 1 282 705.00 |
