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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 | 119 960.00 | 49 919.00 | 70 041.00 | 119 960.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 5 700.00 | 5 162.00 | 538.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 23 322.00 | 21 659.00 | 1 663.00 | 23 322.00 |
AT Other tangible assets | 214 025.00 | 182 687.00 | 31 339.00 | 214 025.00 |
BH Other financial assets | 18 629.00 | | 18 629.00 | 18 629.00 |
BJ TOTAL (I) | 381 636.00 | 259 427.00 | 122 209.00 | 381 636.00 |
BT Goods | 3 220 051.00 | | 3 220 051.00 | 3 220 051.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 3 625 967.00 | | 3 625 967.00 | 3 625 967.00 |
BZ Other receivables | 2 856 462.00 | | 2 856 462.00 | 2 856 462.00 |
CF Cash and cash equivalents | 80 882.00 | | 80 882.00 | 80 882.00 |
CH Prepaid expenses | 52 316.00 | | 52 316.00 | 52 316.00 |
CJ TOTAL (II) | 9 837 127.00 | | 9 837 127.00 | 9 837 127.00 |
CO Grand total (0 to V) | 10 218 764.00 | 259 427.00 | 9 959 337.00 | 10 218 764.00 |
CP Shares due in less than one year | 18 629.00 | | | 18 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 764 000.00 | 1 272 000.00 | | 1 764 000.00 |
DH Retained earnings | 29.00 | 402.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 548.00 | 491 627.00 | | 279 548.00 |
DL TOTAL (I) | 2 428 577.00 | 2 149 029.00 | | 2 428 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 046.00 | 1 526 309.00 | | 1 659 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 132.00 | 552 031.00 | | 311 132.00 |
DW Advances and down payments received on current orders | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 5 021 854.00 | 1 608 728.00 | | 5 021 854.00 |
DY Tax and social security liabilities | 483 654.00 | 234 761.00 | | 483 654.00 |
EA Other liabilities | 54 326.00 | 57 190.00 | | 54 326.00 |
EB Prepaid income (2) | | 1 276.00 | | |
EC TOTAL (IV) | 7 530 760.00 | 3 980 295.00 | | 7 530 760.00 |
EE Grand total (I to V) | 9 959 337.00 | 6 129 324.00 | | 9 959 337.00 |
EG Accrued income and payables due within one year | 7 530 760.00 | 3 980 295.00 | | 7 530 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 653 220.00 | 1 519 839.00 | | 1 653 220.00 |
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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 | 12 887 955.00 | 46 154.00 | 12 934 109.00 | 12 887 955.00 |
FG Production sold - services | 1 853 712.00 | | 1 853 712.00 | 1 853 712.00 |
FJ Net sales | 14 741 668.00 | 46 154.00 | 14 787 822.00 | 14 741 668.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 791 432.00 | |
FS Purchases of goods (including customs duties) | | | 13 560 322.00 | |
FT Inventory change (goods) | | | -852 679.00 | |
FU Purchases of raw materials and other supplies | | | 17 274.00 | |
FW Other purchases and external expenses | | | 1 196 971.00 | |
FX Taxes, duties, and similar payments | | | 30 236.00 | |
FY Salaries and Wages | | | 352 814.00 | |
FZ Social Security Contributions | | | 142 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 904.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 14 484 667.00 | |
GG - OPERATING RESULT (I - II) | | | 306 765.00 | |
GL Other interest and similar income | | | 110 848.00 | |
GP Total financial income (V) | | | 110 848.00 | |
GR Interest and similar expenses | | | 32 759.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 595.00 | 5 441.00 | | 1 595.00 |
A4 Equity method investments | 846.00 | 846.00 | | 846.00 |
HA Exceptional income from management transactions | 13 487.00 | 1 383.00 | | 13 487.00 |
HB Exceptional income from capital transactions | 300.00 | 860.00 | | 300.00 |
HD Total exceptional income (VII) | 13 787.00 | 2 243.00 | | 13 787.00 |
HE Exceptional expenses on management operations | 12 455.00 | 1 116.00 | | 12 455.00 |
HF Exceptional expenses on capital transactions | | 793.00 | | |
HH Total exceptional expenses (VIII) | 12 455.00 | 1 908.00 | | 12 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | 334.00 | | 1 333.00 |
HK Income tax | 106 639.00 | 237 368.00 | | 106 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 916 067.00 | 14 733 669.00 | | 14 916 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 636 519.00 | 14 242 042.00 | | 14 636 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 548.00 | 491 627.00 | | 279 548.00 |
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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 | 422 913.00 | | 88 603.00 | 422 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 18 628.00 | |
I4 DECREASES Grand Total | | 129 880.00 | 381 636.00 | |
IO DECREASES Total including other intangible assets | | 78 829.00 | 119 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 832.00 | 243 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 414.00 | | 80 375.00 | 118 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 651.00 | | 8 228.00 | 284 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 848.00 | | | 19 848.00 |
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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 | 306 789.00 | 34 904.00 | 82 266.00 | 306 789.00 |
PE DEPRECIATION Total including other intangible assets | 110 395.00 | 18 353.00 | 78 829.00 | 110 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 394.00 | 16 551.00 | 3 437.00 | 196 394.00 |
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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 | 5 021 854.00 | 5 021 854.00 | | 5 021 854.00 |
8C Staff and Related Accounts | 40 189.00 | 40 189.00 | | 40 189.00 |
8D Social Security and Other Social Organizations | 45 533.00 | 45 533.00 | | 45 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 326.00 | 54 326.00 | | 54 326.00 |
UT Other financial assets | 18 629.00 | 18 629.00 | | 18 629.00 |
UX Other trade receivables | 3 625 967.00 | 3 625 967.00 | | 3 625 967.00 |
UZ Social Security, other social security organizations | 2 839.00 | 2 839.00 | | 2 839.00 |
VB VAT | 415 557.00 | 415 557.00 | | 415 557.00 |
VC Group and associates | 2 371 599.00 | 2 371 599.00 | | 2 371 599.00 |
VG Loans with a maturity of up to one year at origin | 1 659 046.00 | 1 659 046.00 | | 1 659 046.00 |
VI Group and Associates | 311 132.00 | 311 132.00 | | 311 132.00 |
VM Income taxes | 63 901.00 | 63 901.00 | | 63 901.00 |
VP Miscellaneous | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VS Prepaid expenses | 52 316.00 | 52 316.00 | | 52 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 553 373.00 | 6 553 373.00 | | 6 553 373.00 |
VW VAT | 393 738.00 | 393 738.00 | | 393 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 530 012.00 | 7 530 012.00 | | 7 530 012.00 |
