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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 36 871.00 | 24 559.00 | 12 312.00 | 36 871.00 |
AT Other tangible assets | 73 083.00 | 56 457.00 | 16 626.00 | 73 083.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 115 275.00 | 84 562.00 | 30 713.00 | 115 275.00 |
BT Goods | 1 687 259.00 | 134 403.00 | 1 552 855.00 | 1 687 259.00 |
BX Customers and related accounts | 1 201 753.00 | 49 217.00 | 1 152 536.00 | 1 201 753.00 |
BZ Other receivables | 84 748.00 | | 84 748.00 | 84 748.00 |
CF Cash and cash equivalents | 28 824.00 | | 28 824.00 | 28 824.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 3 012 969.00 | 183 620.00 | 2 829 349.00 | 3 012 969.00 |
CO Grand total (0 to V) | 3 128 244.00 | 268 182.00 | 2 860 062.00 | 3 128 244.00 |
CP Shares due in less than one year | 1 275.00 | | | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 022 129.00 | 1 022 129.00 | | 1 022 129.00 |
DH Retained earnings | 48 923.00 | -50 996.00 | | 48 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 655.00 | 99 920.00 | | 23 655.00 |
DL TOTAL (I) | 1 305 907.00 | 1 282 252.00 | | 1 305 907.00 |
DP Provisions for Risks | 36 120.00 | 40 162.00 | | 36 120.00 |
DR TOTAL (IV) | 36 120.00 | 40 162.00 | | 36 120.00 |
DU Loans and Debts from Credit Institutions (3) | 115 186.00 | 5 630.00 | | 115 186.00 |
DX Trade payables and related accounts | 1 287 905.00 | 1 343 866.00 | | 1 287 905.00 |
DY Tax and social security liabilities | 110 380.00 | 183 328.00 | | 110 380.00 |
EA Other liabilities | 4 564.00 | 23 735.00 | | 4 564.00 |
EC TOTAL (IV) | 1 518 035.00 | 1 556 559.00 | | 1 518 035.00 |
EE Grand total (I to V) | 2 860 062.00 | 2 878 973.00 | | 2 860 062.00 |
EG Accrued income and payables due within one year | 1 518 035.00 | 1 556 559.00 | | 1 518 035.00 |
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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 | 8 098 735.00 | 111 977.00 | 8 210 712.00 | 8 098 735.00 |
FG Production sold - services | 91 352.00 | | 91 352.00 | 91 352.00 |
FJ Net sales | 8 190 087.00 | 111 977.00 | 8 302 064.00 | 8 190 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 699.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 398 769.00 | |
FS Purchases of goods (including customs duties) | | | 6 655 878.00 | |
FT Inventory change (goods) | | | -159 938.00 | |
FU Purchases of raw materials and other supplies | | | 10 859.00 | |
FW Other purchases and external expenses | | | 1 214 227.00 | |
FX Taxes, duties, and similar payments | | | 42 386.00 | |
FY Salaries and Wages | | | 346 585.00 | |
FZ Social Security Contributions | | | 150 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 481.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 8 348 244.00 | |
GG - OPERATING RESULT (I - II) | | | 50 525.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 042.00 | |
GN Positive exchange differences | | | 833.00 | |
GP Total financial income (V) | | | 5 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 371.00 | |
GS Negative differences of foreign exchange | | | 16 844.00 | |
GU Total financial expenses (VI) | | | 31 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 297.00 | 870.00 | | 14 297.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 14 297.00 | 4 870.00 | | 14 297.00 |
HE Exceptional expenses on management operations | 1 042.00 | 16 704.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 16 704.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 255.00 | -11 833.00 | | 13 255.00 |
HK Income tax | 14 826.00 | 27 306.00 | | 14 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 418 982.00 | 9 942 363.00 | | 8 418 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 395 328.00 | 9 842 443.00 | | 8 395 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 655.00 | 99 920.00 | | 23 655.00 |
HP References: Equipment leasing | 9 312.00 | 3 880.00 | | 9 312.00 |
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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 | 107 923.00 | | 7 352.00 | 107 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 115 275.00 | |
IO DECREASES Total including other intangible assets | | | 4 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 046.00 | | | 4 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 602.00 | | 7 352.00 | 102 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 76 886.00 | 7 677.00 | | 76 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 340.00 | 7 677.00 | | 73 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 162.00 | | 4 042.00 | 40 162.00 |
6N Inventories and work in progress | 131 060.00 | 78 027.00 | 74 684.00 | 131 060.00 |
6T Receivables | 60 584.00 | 1 454.00 | 12 821.00 | 60 584.00 |
7B Total provisions for depreciation | 191 644.00 | 79 481.00 | 87 505.00 | 191 644.00 |
7C Grand total | 231 806.00 | 79 481.00 | 91 547.00 | 231 806.00 |
UE of which provisions and reversals: - Operating | | 79 481.00 | 87 505.00 | |
UG - Financial | | | 4 042.00 | |
