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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 5 640.00 | 3 534.00 | 2 105.00 | 5 640.00 |
AR Technical installations, industrial equipment and tools | 20 684.00 | 20 475.00 | 209.00 | 20 684.00 |
AT Other tangible assets | 151 641.00 | 49 297.00 | 102 343.00 | 151 641.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 323 135.00 | 79 590.00 | 243 545.00 | 323 135.00 |
BT Goods | 1 284 858.00 | 6 752.00 | 1 278 106.00 | 1 284 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 774.00 | | 40 774.00 | 40 774.00 |
BZ Other receivables | 273 750.00 | | 273 750.00 | 273 750.00 |
CF Cash and cash equivalents | 565 817.00 | | 565 817.00 | 565 817.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 2 170 169.00 | 6 752.00 | 2 163 417.00 | 2 170 169.00 |
CO Grand total (0 to V) | 2 493 304.00 | 86 342.00 | 2 406 962.00 | 2 493 304.00 |
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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 |
DG Other reserves | 539 693.00 | 575 437.00 | | 539 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 455.00 | 44 256.00 | | 13 455.00 |
DL TOTAL (I) | 561 533.00 | 628 078.00 | | 561 533.00 |
DU Loans and Debts from Credit Institutions (3) | 172 446.00 | 207 385.00 | | 172 446.00 |
DX Trade payables and related accounts | 1 375 854.00 | 961 643.00 | | 1 375 854.00 |
DY Tax and social security liabilities | 132 333.00 | 110 689.00 | | 132 333.00 |
EA Other liabilities | 164 796.00 | 90 041.00 | | 164 796.00 |
EC TOTAL (IV) | 1 845 428.00 | 1 369 758.00 | | 1 845 428.00 |
EE Grand total (I to V) | 2 406 962.00 | 1 997 836.00 | | 2 406 962.00 |
EG Accrued income and payables due within one year | 1 709 392.00 | 1 198 272.00 | | 1 709 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | 722.00 | | 902.00 |
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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 | 6 404 406.00 | | 6 404 406.00 | 6 404 406.00 |
FG Production sold - services | 245 476.00 | | 245 476.00 | 245 476.00 |
FJ Net sales | 6 649 882.00 | | 6 649 882.00 | 6 649 882.00 |
FN Capitalized production | | | 20 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 841.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 682 972.00 | |
FS Purchases of goods (including customs duties) | | | 5 756 259.00 | |
FT Inventory change (goods) | | | -38 367.00 | |
FU Purchases of raw materials and other supplies | | | 14 498.00 | |
FW Other purchases and external expenses | | | 531 871.00 | |
FX Taxes, duties, and similar payments | | | 13 944.00 | |
FY Salaries and Wages | | | 268 924.00 | |
FZ Social Security Contributions | | | 86 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 390.00 | |
GF Total Operating Expenses (II) | | | 6 664 813.00 | |
GG - OPERATING RESULT (I - II) | | | 18 158.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | 12 790.00 | |
GU Total financial expenses (VI) | | | 12 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 994.00 | 11 252.00 | | 3 994.00 |
A4 Equity method investments | 3 588.00 | 3 588.00 | | 3 588.00 |
HA Exceptional income from management transactions | | 1 773.00 | | |
HB Exceptional income from capital transactions | 37 325.00 | | | 37 325.00 |
HC Reversals of provisions and transfers of expenses | 58 700.00 | | | 58 700.00 |
HD Total exceptional income (VII) | 96 025.00 | 1 773.00 | | 96 025.00 |
HE Exceptional expenses on management operations | 12 273.00 | 50.00 | | 12 273.00 |
HF Exceptional expenses on capital transactions | 75 622.00 | | | 75 622.00 |
HH Total exceptional expenses (VIII) | 87 896.00 | 50.00 | | 87 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 129.00 | 1 723.00 | | 8 129.00 |
HK Income tax | 2 011.00 | 4 683.00 | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 780 965.00 | 7 078 302.00 | | 6 780 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767 510.00 | 7 034 046.00 | | 6 767 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 455.00 | 44 256.00 | | 13 455.00 |
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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 | 284 443.00 | | 110 115.00 | 284 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 1 683.00 | |
I4 DECREASES Grand Total | | 71 423.00 | 323 135.00 | |
IO DECREASES Total including other intangible assets | | | 143 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 368.00 | 177 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 488.00 | | | 143 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 217.00 | | 110 115.00 | 139 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 99 902.00 | 26 325.00 | 46 637.00 | 99 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 618.00 | 26 325.00 | 46 637.00 | 93 618.00 |
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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 | 14 852.00 | | 8 100.00 | 14 852.00 |
6T Receivables | 747.00 | | 747.00 | 747.00 |
7B Total provisions for depreciation | 15 599.00 | | 8 847.00 | 15 599.00 |
7C Grand total | 15 599.00 | | 8 847.00 | 15 599.00 |
UE of which provisions and reversals: - Operating | | | 8 847.00 | |
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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 | 1 375 854.00 | 1 375 854.00 | | 1 375 854.00 |
8C Staff and Related Accounts | 42 743.00 | 42 743.00 | | 42 743.00 |
8D Social Security and Other Social Organizations | 26 790.00 | 26 790.00 | | 26 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 796.00 | 164 796.00 | | 164 796.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 40 774.00 | 40 774.00 | | 40 774.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VC Group and associates | 150 442.00 | 150 442.00 | | 150 442.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 171 544.00 | 35 507.00 | 136 037.00 | 171 544.00 |
VK Loans repaid during the year | 35 107.00 | | | 35 107.00 |
VM Income taxes | 4 764.00 | 4 764.00 | | 4 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 109.00 | 113 109.00 | | 113 109.00 |
VS Prepaid expenses | 4 970.00 | 4 970.00 | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 994.00 | 319 494.00 | 1 500.00 | 320 994.00 |
VW VAT | 61 607.00 | 61 607.00 | | 61 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 428.00 | 1 709 392.00 | 136 037.00 | 1 845 428.00 |
