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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 | 3 174.00 | 1 236.00 | 1 937.00 | 3 174.00 |
AR Technical installations, industrial equipment and tools | 253 007.00 | 68 124.00 | 184 883.00 | 253 007.00 |
AT Other tangible assets | 95 526.00 | 24 326.00 | 71 199.00 | 95 526.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 352 815.00 | 93 687.00 | 259 127.00 | 352 815.00 |
BL Raw materials, supplies | 3 585.00 | | 3 585.00 | 3 585.00 |
BT Goods | 882 009.00 | | 882 009.00 | 882 009.00 |
BV Advances and down payments on orders | 28 400.00 | | 28 400.00 | 28 400.00 |
BX Customers and related accounts | 503 359.00 | | 503 359.00 | 503 359.00 |
BZ Other receivables | 437 353.00 | | 437 353.00 | 437 353.00 |
CF Cash and cash equivalents | 244 994.00 | | 244 994.00 | 244 994.00 |
CH Prepaid expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 2 109 207.00 | | 2 109 207.00 | 2 109 207.00 |
CO Grand total (0 to V) | 2 462 022.00 | 93 687.00 | 2 368 335.00 | 2 462 022.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | | | 10 010.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 302 942.00 | | | 302 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 236.00 | | | 73 236.00 |
DJ Investment subsidies | 1 290.00 | | | 1 290.00 |
DL TOTAL (I) | 388 479.00 | | | 388 479.00 |
DU Loans and Debts from Credit Institutions (3) | 427 243.00 | | | 427 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 057.00 | | | 22 057.00 |
DX Trade payables and related accounts | 1 400 045.00 | | | 1 400 045.00 |
DY Tax and social security liabilities | 125 877.00 | | | 125 877.00 |
EA Other liabilities | 4 630.00 | | | 4 630.00 |
EC TOTAL (IV) | 1 979 855.00 | | | 1 979 855.00 |
EE Grand total (I to V) | 2 368 335.00 | | | 2 368 335.00 |
EG Accrued income and payables due within one year | 1 651 946.00 | | | 1 651 946.00 |
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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 | 332 402.00 | 849 760.00 | 1 182 163.00 | 332 402.00 |
FG Production sold - services | 383 667.00 | 265.00 | 383 932.00 | 383 667.00 |
FJ Net sales | 716 070.00 | 850 025.00 | 1 566 096.00 | 716 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 568 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 350.00 | |
FT Inventory change (goods) | | | -729 264.00 | |
FU Purchases of raw materials and other supplies | | | 36 096.00 | |
FV Inventory change (raw materials and supplies) | | | -1 388.00 | |
FW Other purchases and external expenses | | | 208 385.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 292 395.00 | |
FZ Social Security Contributions | | | 87 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 260.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 478 927.00 | |
GG - OPERATING RESULT (I - II) | | | 89 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 498.00 | | | 2 498.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 12 306.00 | | | 12 306.00 |
HD Total exceptional income (VII) | 12 306.00 | | | 12 306.00 |
HF Exceptional expenses on capital transactions | 8 138.00 | | | 8 138.00 |
HH Total exceptional expenses (VIII) | 8 138.00 | | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HK Income tax | 19 130.00 | | | 19 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 805.00 | | | 1 581 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 568.00 | | | 1 508 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 236.00 | | | 73 236.00 |
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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 | 161 366.00 | | 201 350.00 | 161 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 352 816.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 348 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | 1 586.00 | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 762.00 | | 199 672.00 | 158 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | 90.00 | 1 017.00 |
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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 | 32 189.00 | 63 260.00 | 1 762.00 | 32 189.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 593.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 546.00 | 62 667.00 | 1 762.00 | 31 546.00 |
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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 | 1 400 046.00 | 1 400 046.00 | | 1 400 046.00 |
8D Social Security and Other Social Organizations | 125 877.00 | 125 877.00 | | 125 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 503 359.00 | 503 359.00 | | 503 359.00 |
VH Loans with a maturity of more than one year at origin | 427 244.00 | 99 335.00 | 287 407.00 | 427 244.00 |
VI Group and Associates | 22 058.00 | 22 058.00 | | 22 058.00 |
VJ Loans taken out during the year | 282 434.00 | | | 282 434.00 |
VK Loans repaid during the year | 28 137.00 | | | 28 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 354.00 | 437 354.00 | | 437 354.00 |
VS Prepaid expenses | 9 505.00 | 9 505.00 | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 328.00 | 950 218.00 | 110.00 | 950 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 856.00 | 1 651 946.00 | 287 407.00 | 1 979 856.00 |
