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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 | 21 377.00 | 9 833.00 | 11 544.00 | 21 377.00 |
AP Buildings | 215 168.00 | 16 454.00 | 198 714.00 | 215 168.00 |
AT Other tangible assets | 30 814.00 | 11 268.00 | 19 546.00 | 30 814.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 286 959.00 | 37 555.00 | 249 404.00 | 286 959.00 |
BT Goods | 2 913 233.00 | | 2 913 233.00 | 2 913 233.00 |
BV Advances and down payments on orders | 142 384.00 | | 142 384.00 | 142 384.00 |
BX Customers and related accounts | 2 402 719.00 | 1 136.00 | 2 401 583.00 | 2 402 719.00 |
BZ Other receivables | 391 116.00 | | 391 116.00 | 391 116.00 |
CF Cash and cash equivalents | 250 845.00 | | 250 845.00 | 250 845.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 6 101 810.00 | 1 136.00 | 6 100 674.00 | 6 101 810.00 |
CO Grand total (0 to V) | 6 388 769.00 | 38 691.00 | 6 350 078.00 | 6 388 769.00 |
CP Shares due in less than one year | 19 600.00 | | | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 762.00 | | 26 000.00 |
DG Other reserves | 35 962.00 | 35 962.00 | | 35 962.00 |
DH Retained earnings | 705 327.00 | 611 097.00 | | 705 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 503.00 | 619 468.00 | | 478 503.00 |
DL TOTAL (I) | 1 505 791.00 | 1 527 288.00 | | 1 505 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 848.00 | 903 549.00 | | 2 316 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 027.00 | | | 268 027.00 |
DW Advances and down payments received on current orders | 178 676.00 | 950 849.00 | | 178 676.00 |
DX Trade payables and related accounts | 1 694 197.00 | 648 593.00 | | 1 694 197.00 |
DY Tax and social security liabilities | 96 580.00 | 148 666.00 | | 96 580.00 |
EA Other liabilities | 289 959.00 | 88 858.00 | | 289 959.00 |
EC TOTAL (IV) | 4 844 286.00 | 2 740 514.00 | | 4 844 286.00 |
EE Grand total (I to V) | 6 350 078.00 | 4 267 802.00 | | 6 350 078.00 |
EG Accrued income and payables due within one year | 4 709 286.00 | 2 740 514.00 | | 4 709 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220 406.00 | 495 878.00 | | 1 220 406.00 |
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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 | 4 317 474.00 | 8 493 140.00 | 12 810 614.00 | 4 317 474.00 |
FG Production sold - services | 32 629.00 | 19 411.00 | 52 040.00 | 32 629.00 |
FJ Net sales | 4 350 102.00 | 8 512 551.00 | 12 862 653.00 | 4 350 102.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 188.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 12 939 399.00 | |
FS Purchases of goods (including customs duties) | | | 10 842 767.00 | |
FT Inventory change (goods) | | | -879 803.00 | |
FU Purchases of raw materials and other supplies | | | 324 630.00 | |
FW Other purchases and external expenses | | | 1 299 418.00 | |
FX Taxes, duties, and similar payments | | | 27 928.00 | |
FY Salaries and Wages | | | 512 969.00 | |
FZ Social Security Contributions | | | 121 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 12 275 333.00 | |
GG - OPERATING RESULT (I - II) | | | 664 066.00 | |
GL Other interest and similar income | | | 569.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 7 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | 147 453.00 | | 680.00 |
A2 TOTAL ASSETS | 100.00 | 273.00 | | 100.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HF Exceptional expenses on capital transactions | 2 387.00 | 196 503.00 | | 2 387.00 |
HG Exceptional depreciation and provisions | 5 750.00 | | | 5 750.00 |
HH Total exceptional expenses (VIII) | 8 137.00 | 196 503.00 | | 8 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | -196 503.00 | | -2 387.00 |
HK Income tax | 176 720.00 | 252 386.00 | | 176 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 945 875.00 | 14 217 298.00 | | 12 945 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 467 372.00 | 13 597 830.00 | | 12 467 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 503.00 | 619 468.00 | | 478 503.00 |
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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 | 53 939.00 | | 238 771.00 | 53 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 19 600.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 286 959.00 | |
IO DECREASES Total including other intangible assets | | | 21 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 157.00 | | 4 220.00 | 17 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 031.00 | | 226 951.00 | 19 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 750.00 | | 7 600.00 | 17 750.00 |
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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 | 12 019.00 | 25 537.00 | | 12 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 398.00 | 6 435.00 | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 621.00 | 19 102.00 | | 8 621.00 |
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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 | 57 032.00 | | 57 032.00 | 57 032.00 |
6T Receivables | 12 613.00 | | 11 477.00 | 12 613.00 |
7B Total provisions for depreciation | 69 644.00 | | 68 508.00 | 69 644.00 |
7C Grand total | 69 644.00 | | 68 508.00 | 69 644.00 |
UE of which provisions and reversals: - Operating | | | 68 508.00 | |
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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 | 1 694 197.00 | 1 694 197.00 | | 1 694 197.00 |
8C Staff and Related Accounts | 8 096.00 | 8 096.00 | | 8 096.00 |
8D Social Security and Other Social Organizations | 26 399.00 | 26 399.00 | | 26 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 959.00 | 289 959.00 | | 289 959.00 |
UT Other financial assets | 19 600.00 | 19 600.00 | | 19 600.00 |
UX Other trade receivables | 2 401 356.00 | 2 401 356.00 | | 2 401 356.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 120 205.00 | 120 205.00 | | 120 205.00 |
VG Loans with a maturity of up to one year at origin | 2 166 848.00 | 2 166 848.00 | | 2 166 848.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 15 000.00 | 120 000.00 | 150 000.00 |
VI Group and Associates | 268 027.00 | 268 027.00 | | 268 027.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 88 488.00 | 88 488.00 | | 88 488.00 |
VP Miscellaneous | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 188.00 | 171 188.00 | | 171 188.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 948.00 | 2 814 948.00 | | 2 814 948.00 |
VW VAT | 60 854.00 | 60 854.00 | | 60 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 610.00 | 4 530 610.00 | 120 000.00 | 4 665 610.00 |
