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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 88 066.00 | 76 228.00 | 11 838.00 | 88 066.00 |
AT Other tangible assets | 630 468.00 | 252 197.00 | 378 271.00 | 630 468.00 |
BH Other financial assets | 134 583.00 | | 134 583.00 | 134 583.00 |
BJ TOTAL (I) | 853 117.00 | 328 425.00 | 524 693.00 | 853 117.00 |
BT Goods | 19 020 613.00 | | 19 020 613.00 | 19 020 613.00 |
BX Customers and related accounts | 10 155 844.00 | 428 813.00 | 9 727 030.00 | 10 155 844.00 |
BZ Other receivables | 508 649.00 | | 508 649.00 | 508 649.00 |
CF Cash and cash equivalents | 319 089.00 | | 319 089.00 | 319 089.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 30 011 812.00 | 428 813.00 | 29 582 999.00 | 30 011 812.00 |
CO Grand total (0 to V) | 30 864 929.00 | 757 238.00 | 30 107 692.00 | 30 864 929.00 |
CP Shares due in less than one year | 134 583.00 | | | 134 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 068 786.00 | 2 815 137.00 | | 3 068 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 171.00 | 253 649.00 | | 178 171.00 |
DL TOTAL (I) | 3 255 758.00 | 3 077 586.00 | | 3 255 758.00 |
DU Loans and Debts from Credit Institutions (3) | 242 772.00 | | | 242 772.00 |
DX Trade payables and related accounts | 26 109 908.00 | 23 297 268.00 | | 26 109 908.00 |
DY Tax and social security liabilities | 451 955.00 | 329 045.00 | | 451 955.00 |
EA Other liabilities | 47 298.00 | 7 274.00 | | 47 298.00 |
EC TOTAL (IV) | 26 851 933.00 | 23 633 587.00 | | 26 851 933.00 |
EE Grand total (I to V) | 30 107 691.00 | 26 711 173.00 | | 30 107 691.00 |
EG Accrued income and payables due within one year | 26 851 933.00 | 23 633 587.00 | | 26 851 933.00 |
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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 | 6 877 669.00 | 6 786 517.00 | 13 664 186.00 | 6 877 669.00 |
FJ Net sales | 6 877 669.00 | 6 786 517.00 | 13 664 186.00 | 6 877 669.00 |
FO Operating subsidies | | | 40 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 13 707 432.00 | |
FS Purchases of goods (including customs duties) | | | 14 352 776.00 | |
FT Inventory change (goods) | | | -3 033 225.00 | |
FU Purchases of raw materials and other supplies | | | 4 496.00 | |
FW Other purchases and external expenses | | | 1 931 195.00 | |
FX Taxes, duties, and similar payments | | | 253 341.00 | |
FY Salaries and Wages | | | 232 696.00 | |
FZ Social Security Contributions | | | 50 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 104.00 | |
GE Other Expenses | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 14 034 917.00 | |
GG - OPERATING RESULT (I - II) | | | -327 485.00 | |
GL Other interest and similar income | | | 6 925.00 | |
GN Positive exchange differences | | | 26 558.00 | |
GP Total financial income (V) | | | 33 483.00 | |
GS Negative differences of foreign exchange | | | 119 714.00 | |
GU Total financial expenses (VI) | | | 119 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722 001.00 | 266 523.00 | | 722 001.00 |
HD Total exceptional income (VII) | 722 001.00 | 266 523.00 | | 722 001.00 |
HE Exceptional expenses on management operations | 39 337.00 | 333.00 | | 39 337.00 |
HH Total exceptional expenses (VIII) | 39 337.00 | 333.00 | | 39 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682 664.00 | 266 190.00 | | 682 664.00 |
HK Income tax | 90 776.00 | 111 816.00 | | 90 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 462 916.00 | 17 789 118.00 | | 14 462 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 284 745.00 | 17 535 469.00 | | 14 284 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 171.00 | 253 649.00 | | 178 171.00 |
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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 | 814 207.00 | | 38 910.00 | 814 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 583.00 | |
I4 DECREASES Grand Total | | | 853 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 817.00 | | 37 717.00 | 680 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 390.00 | | 1 193.00 | 133 390.00 |
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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 | 282 625.00 | 45 800.00 | | 282 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 625.00 | 45 800.00 | | 282 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238 339.00 | 192 104.00 | 1 630.00 | 238 339.00 |
7B Total provisions for depreciation | 238 339.00 | 192 104.00 | 1 630.00 | 238 339.00 |
7C Grand total | 238 339.00 | 192 104.00 | 1 630.00 | 238 339.00 |
UE of which provisions and reversals: - Operating | | 192 104.00 | 1 630.00 | |
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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 | 26 109 908.00 | 26 109 908.00 | | 26 109 908.00 |
8C Staff and Related Accounts | 25 599.00 | 25 599.00 | | 25 599.00 |
8D Social Security and Other Social Organizations | 36 924.00 | 36 924.00 | | 36 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 298.00 | 47 298.00 | | 47 298.00 |
UT Other financial assets | 134 583.00 | 134 583.00 | | 134 583.00 |
UX Other trade receivables | 10 151 004.00 | 10 151 004.00 | | 10 151 004.00 |
VA Doubtful or disputed receivables | 4 840.00 | 4 840.00 | | 4 840.00 |
VB VAT | 101 128.00 | 101 128.00 | | 101 128.00 |
VG Loans with a maturity of up to one year at origin | 242 772.00 | 242 772.00 | | 242 772.00 |
VM Income taxes | 72 585.00 | 72 585.00 | | 72 585.00 |
VP Miscellaneous | 5 756.00 | 5 756.00 | | 5 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 181.00 | 329 181.00 | | 329 181.00 |
VS Prepaid expenses | 7 617.00 | 7 617.00 | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 806 694.00 | 10 806 694.00 | | 10 806 694.00 |
VW VAT | 381 637.00 | 381 637.00 | | 381 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 851 933.00 | 26 851 933.00 | | 26 851 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
