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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 | | | 3 500.00 | |
AP Buildings | | | 51 613.00 | |
AR Technical installations, industrial equipment and tools | | | 317.00 | |
AT Other tangible assets | | | 348 913.00 | |
BH Other financial assets | | | 4 000.00 | |
BJ TOTAL (I) | | | 408 343.00 | |
BN Goods in progress | | | 2 000.00 | |
BT Goods | | | 1 427 600.00 | |
BV Advances and down payments on orders | | | 26 273.00 | |
BX Customers and related accounts | | | 410 595.00 | |
BZ Other receivables | | | 910 072.00 | |
CF Cash and cash equivalents | | | 22 880.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 799 420.00 | |
CO Grand total (0 to V) | | | 3 207 763.00 | |
CS Evaluated investments - equity method | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 441 260.00 | 315 434.00 | | 441 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 794.00 | 125 827.00 | | 120 794.00 |
DL TOTAL (I) | 672 054.00 | 551 260.00 | | 672 054.00 |
DU Loans and Debts from Credit Institutions (3) | 769 342.00 | 697 981.00 | | 769 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 121.00 | 172 838.00 | | 175 121.00 |
DW Advances and down payments received on current orders | 312 152.00 | 74 310.00 | | 312 152.00 |
DX Trade payables and related accounts | 901 129.00 | 864 171.00 | | 901 129.00 |
DY Tax and social security liabilities | 284 276.00 | 173 746.00 | | 284 276.00 |
EA Other liabilities | 39 121.00 | 28 603.00 | | 39 121.00 |
EB Prepaid income (2) | 54 568.00 | 47 382.00 | | 54 568.00 |
EC TOTAL (IV) | 2 535 709.00 | 2 059 030.00 | | 2 535 709.00 |
EE Grand total (I to V) | 3 207 763.00 | 2 610 291.00 | | 3 207 763.00 |
EI Including equity loans | 175 121.00 | | | 175 121.00 |
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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 | | | 11 512 913.00 | |
FD Production sold - goods | | | 655 191.00 | |
FJ Net sales | | | 12 168 104.00 | |
FM Inventory production | | | 760.00 | |
FO Operating subsidies | | | 2 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 520.00 | |
FQ Other income | | | 70 898.00 | |
FR Total operating income (I) | | | 12 253 608.00 | |
FS Purchases of goods (including customs duties) | | | 10 013 711.00 | |
FT Inventory change (goods) | | | -32 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 989 493.00 | |
FX Taxes, duties, and similar payments | | | 55 893.00 | |
FY Salaries and Wages | | | 649 470.00 | |
FZ Social Security Contributions | | | 237 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 727.00 | |
GE Other Expenses | | | 24 408.00 | |
GF Total Operating Expenses (II) | | | 12 093 102.00 | |
GG - OPERATING RESULT (I - II) | | | 160 506.00 | |
GL Other interest and similar income | | | 33 296.00 | |
GP Total financial income (V) | | | 33 296.00 | |
GR Interest and similar expenses | | | 40 581.00 | |
GU Total financial expenses (VI) | | | 40 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 917.00 | | | 248 917.00 |
HD Total exceptional income (VII) | 248 917.00 | | | 248 917.00 |
HE Exceptional expenses on management operations | | 41 099.00 | | |
HF Exceptional expenses on capital transactions | 242 451.00 | | | 242 451.00 |
HH Total exceptional expenses (VIII) | 242 451.00 | 41 099.00 | | 242 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 466.00 | -41 099.00 | | 6 466.00 |
HK Income tax | 38 893.00 | 40 600.00 | | 38 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 535 820.00 | 7 354 578.00 | | 12 535 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 415 026.00 | 7 228 751.00 | | 12 415 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 794.00 | 125 827.00 | | 120 794.00 |
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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 | 578 801.00 | | 529 596.00 | 578 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 355 646.00 | 752 751.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 646.00 | 732 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 301.00 | | 529 596.00 | 558 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 303 876.00 | 153 727.00 | 113 196.00 | 303 876.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | 4 500.00 | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 376.00 | 149 227.00 | 113 196.00 | 295 376.00 |
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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 | 901 129.00 | 901 129.00 | | 901 129.00 |
8C Staff and Related Accounts | 52 650.00 | 52 650.00 | | 52 650.00 |
8D Social Security and Other Social Organizations | 39 512.00 | 39 512.00 | | 39 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 273.00 | 351 273.00 | | 351 273.00 |
8L Deferred income | 54 568.00 | 54 568.00 | | 54 568.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 410 595.00 | 410 595.00 | | 410 595.00 |
VB VAT | 31 550.00 | 31 550.00 | | 31 550.00 |
VC Group and associates | 841 997.00 | 841 997.00 | | 841 997.00 |
VG Loans with a maturity of up to one year at origin | 769 342.00 | 769 342.00 | | 769 342.00 |
VI Group and Associates | 175 121.00 | 175 121.00 | | 175 121.00 |
VM Income taxes | 30 023.00 | 30 023.00 | | 30 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 281.00 | 27 281.00 | | 27 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 775.00 | 32 775.00 | | 32 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 941.00 | 1 346 941.00 | 4 000.00 | 1 350 941.00 |
VW VAT | 164 833.00 | 164 833.00 | | 164 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 709.00 | 2 535 709.00 | | 2 535 709.00 |
