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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 | 19 218.00 | 18 191.00 | 1 026.00 | 19 218.00 |
AT Other tangible assets | 109 616.00 | 75 052.00 | 34 563.00 | 109 616.00 |
BF Loans | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 144 501.00 | 93 243.00 | 51 257.00 | 144 501.00 |
BT Goods | 2 569 330.00 | 84 604.00 | 2 484 726.00 | 2 569 330.00 |
BV Advances and down payments on orders | 20 622.00 | | 20 622.00 | 20 622.00 |
BX Customers and related accounts | 151 399.00 | | 151 399.00 | 151 399.00 |
BZ Other receivables | 24 324.00 | | 24 324.00 | 24 324.00 |
CF Cash and cash equivalents | 96 461.00 | | 96 461.00 | 96 461.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 2 864 651.00 | 84 604.00 | 2 780 047.00 | 2 864 651.00 |
CO Grand total (0 to V) | 3 009 153.00 | 177 847.00 | 2 831 305.00 | 3 009 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 820.00 | 98 820.00 | | 98 820.00 |
DD Legal reserve (1) | 9 882.00 | 9 882.00 | | 9 882.00 |
DG Other reserves | 180.00 | | | 180.00 |
DH Retained earnings | 1 085 366.00 | 984 934.00 | | 1 085 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 206.00 | 200 612.00 | | 133 206.00 |
DL TOTAL (I) | 1 327 454.00 | 1 294 248.00 | | 1 327 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 641.00 | 1 115 533.00 | | 1 306 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 079.00 | | | 53 079.00 |
DW Advances and down payments received on current orders | 12 470.00 | 11 202.00 | | 12 470.00 |
DX Trade payables and related accounts | 56 354.00 | 26 492.00 | | 56 354.00 |
DY Tax and social security liabilities | 75 305.00 | 237 657.00 | | 75 305.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 1 503 851.00 | 1 391 165.00 | | 1 503 851.00 |
EE Grand total (I to V) | 2 831 305.00 | 2 685 413.00 | | 2 831 305.00 |
EG Accrued income and payables due within one year | 1 207 869.00 | 982 635.00 | | 1 207 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907 998.00 | 547 540.00 | | 907 998.00 |
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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 | 9 449 750.00 | | 9 449 750.00 | 9 449 750.00 |
FG Production sold - services | 22 124.00 | | 22 124.00 | 22 124.00 |
FJ Net sales | 9 471 875.00 | | 9 471 875.00 | 9 471 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 620.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 9 527 034.00 | |
FS Purchases of goods (including customs duties) | | | 9 028 079.00 | |
FT Inventory change (goods) | | | -281 271.00 | |
FW Other purchases and external expenses | | | 228 241.00 | |
FX Taxes, duties, and similar payments | | | 24 808.00 | |
FY Salaries and Wages | | | 189 858.00 | |
FZ Social Security Contributions | | | 117 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 604.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 9 412 604.00 | |
GG - OPERATING RESULT (I - II) | | | 114 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 320.00 | |
GN Positive exchange differences | | | 122 465.00 | |
GP Total financial income (V) | | | 123 022.00 | |
GR Interest and similar expenses | | | 52 084.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 52 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 17.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 1 143.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 1 160.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -1 160.00 | | -107.00 |
HK Income tax | 51 774.00 | 94 224.00 | | 51 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 650 056.00 | 8 847 241.00 | | 9 650 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 516 850.00 | 8 646 629.00 | | 9 516 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 206.00 | 200 612.00 | | 133 206.00 |
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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 | 128 266.00 | | 24 044.00 | 128 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 808.00 | 15 668.00 | |
I4 DECREASES Grand Total | | 7 808.00 | 144 502.00 | |
IO DECREASES Total including other intangible assets | | | 19 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 098.00 | | 1 120.00 | 18 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 692.00 | | 22 924.00 | 86 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 476.00 | | | 23 476.00 |
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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 | 73 534.00 | 19 710.00 | | 73 534.00 |
PE DEPRECIATION Total including other intangible assets | 15 743.00 | 2 448.00 | | 15 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 791.00 | 17 261.00 | | 57 791.00 |
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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 | 56 354.00 | 56 354.00 | | 56 354.00 |
8D Social Security and Other Social Organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
UP Loans | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 151 399.00 | 151 399.00 | | 151 399.00 |
VB VAT | 14 217.00 | 14 217.00 | | 14 217.00 |
VG Loans with a maturity of up to one year at origin | 907 998.00 | 907 998.00 | | 907 998.00 |
VH Loans with a maturity of more than one year at origin | 398 643.00 | 115 132.00 | 115 132.00 | 398 643.00 |
VI Group and Associates | 53 079.00 | 53 079.00 | | 53 079.00 |
VK Loans repaid during the year | 168 956.00 | | | 168 956.00 |
VM Income taxes | 10 108.00 | 10 108.00 | | 10 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 904.00 | 178 904.00 | 15 000.00 | 193 904.00 |
VW VAT | 70 317.00 | 70 317.00 | | 70 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 380.00 | 1 207 869.00 | 283 511.00 | 1 491 380.00 |
