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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 | 196.00 | 196.00 | | 196.00 |
AR Technical installations, industrial equipment and tools | 6 777.00 | 4 598.00 | 2 179.00 | 6 777.00 |
AT Other tangible assets | 99 357.00 | 43 950.00 | 55 407.00 | 99 357.00 |
BH Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 111 540.00 | 48 745.00 | 62 796.00 | 111 540.00 |
BT Goods | 1 786 478.00 | | 1 786 478.00 | 1 786 478.00 |
BV Advances and down payments on orders | 3 513.00 | | 3 513.00 | 3 513.00 |
BX Customers and related accounts | 235 131.00 | | 235 131.00 | 235 131.00 |
BZ Other receivables | 88 996.00 | | 88 996.00 | 88 996.00 |
CF Cash and cash equivalents | 37 567.00 | | 37 567.00 | 37 567.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 2 154 723.00 | | 2 154 723.00 | 2 154 723.00 |
CO Grand total (0 to V) | 2 266 263.00 | 48 745.00 | 2 217 519.00 | 2 266 263.00 |
CP Shares due in less than one year | 5 210.00 | | | 5 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 487 465.00 | 447 928.00 | | 487 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 393.00 | 39 537.00 | | 25 393.00 |
DL TOTAL (I) | 521 243.00 | 495 850.00 | | 521 243.00 |
DU Loans and Debts from Credit Institutions (3) | 310 917.00 | 189 034.00 | | 310 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 019.00 | 658 667.00 | | 788 019.00 |
DW Advances and down payments received on current orders | | 14 226.00 | | |
DX Trade payables and related accounts | 508 259.00 | 837 424.00 | | 508 259.00 |
DY Tax and social security liabilities | 79 963.00 | 56 283.00 | | 79 963.00 |
EA Other liabilities | 9 118.00 | 38.00 | | 9 118.00 |
EC TOTAL (IV) | 1 696 276.00 | 1 755 672.00 | | 1 696 276.00 |
EE Grand total (I to V) | 2 217 519.00 | 2 251 522.00 | | 2 217 519.00 |
EG Accrued income and payables due within one year | 717 419.00 | 967 237.00 | | 717 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 556.00 | 5 473.00 | | 40 556.00 |
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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 | 1 662 115.00 | | 1 662 115.00 | 1 662 115.00 |
FG Production sold - services | 12 702.00 | | 12 702.00 | 12 702.00 |
FJ Net sales | 1 674 817.00 | | 1 674 817.00 | 1 674 817.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 191.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 679 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 281.00 | |
FT Inventory change (goods) | | | -72 750.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FW Other purchases and external expenses | | | 159 981.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 148 386.00 | |
FZ Social Security Contributions | | | 66 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 130.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 615 999.00 | |
GG - OPERATING RESULT (I - II) | | | 63 119.00 | |
GN Positive exchange differences | | | 8 101.00 | |
GP Total financial income (V) | | | 8 101.00 | |
GR Interest and similar expenses | | | 7 132.00 | |
GS Negative differences of foreign exchange | | | 33 677.00 | |
GU Total financial expenses (VI) | | | 40 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 191.00 | 2 975.00 | | 4 191.00 |
HA Exceptional income from management transactions | 1 545.00 | | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | | | 1 545.00 |
HE Exceptional expenses on management operations | 1 211.00 | 1 174.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 1 174.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | -1 174.00 | | 334.00 |
HK Income tax | 5 353.00 | 9 872.00 | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 764.00 | 2 148 028.00 | | 1 688 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 372.00 | 2 108 491.00 | | 1 663 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 393.00 | 39 537.00 | | 25 393.00 |
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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 | 110 390.00 | | 1 150.00 | 110 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 210.00 | |
I4 DECREASES Grand Total | | | 111 540.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 143.00 | | 990.00 | 105 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | 160.00 | 5 050.00 |
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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 | 39 614.00 | 9 130.00 | | 39 614.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 418.00 | 9 130.00 | | 39 418.00 |
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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 | 508 259.00 | 508 259.00 | | 508 259.00 |
8C Staff and Related Accounts | 14 605.00 | 14 605.00 | | 14 605.00 |
8D Social Security and Other Social Organizations | 8 734.00 | 8 734.00 | | 8 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 118.00 | 9 118.00 | | 9 118.00 |
UT Other financial assets | 5 210.00 | 5 210.00 | | 5 210.00 |
UX Other trade receivables | 235 131.00 | 235 131.00 | | 235 131.00 |
UY Staff and related accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VB VAT | 26 612.00 | 26 612.00 | | 26 612.00 |
VG Loans with a maturity of up to one year at origin | 40 556.00 | 40 556.00 | | 40 556.00 |
VH Loans with a maturity of more than one year at origin | 270 362.00 | 79 524.00 | 190 838.00 | 270 362.00 |
VI Group and Associates | 788 019.00 | | 788 019.00 | 788 019.00 |
VJ Loans taken out during the year | 191 505.00 | | | 191 505.00 |
VK Loans repaid during the year | 104 705.00 | | | 104 705.00 |
VM Income taxes | 5 255.00 | 5 255.00 | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 860.00 | 53 860.00 | | 53 860.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 376.00 | 332 376.00 | | 332 376.00 |
VW VAT | 53 781.00 | 53 781.00 | | 53 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 276.00 | 717 419.00 | 978 857.00 | 1 696 276.00 |
