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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 578.00 | 24 359.00 | 219.00 | 24 578.00 |
AR Technical installations, industrial equipment and tools | 145 286.00 | 129 202.00 | 16 085.00 | 145 286.00 |
AT Other tangible assets | 178 039.00 | 134 047.00 | 43 992.00 | 178 039.00 |
BH Other financial assets | 50 499.00 | | 50 499.00 | 50 499.00 |
BJ TOTAL (I) | 398 402.00 | 287 608.00 | 110 795.00 | 398 402.00 |
BT Goods | 719 477.00 | | 719 477.00 | 719 477.00 |
BX Customers and related accounts | 3 003 155.00 | 83 576.00 | 2 919 579.00 | 3 003 155.00 |
BZ Other receivables | 415 232.00 | | 415 232.00 | 415 232.00 |
CF Cash and cash equivalents | 58 416.00 | | 58 416.00 | 58 416.00 |
CH Prepaid expenses | 705 462.00 | | 705 462.00 | 705 462.00 |
CJ TOTAL (II) | 4 901 741.00 | 83 576.00 | 4 818 165.00 | 4 901 741.00 |
CN Currency translation adjustments (V) | 1 133.00 | | 1 133.00 | 1 133.00 |
CO Grand total (0 to V) | 5 301 277.00 | 371 183.00 | 4 930 093.00 | 5 301 277.00 |
CP Shares due in less than one year | 50 499.00 | | | 50 499.00 |
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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 |
DH Retained earnings | 1 085 809.00 | 964 358.00 | | 1 085 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 564.00 | 192 879.00 | | 216 564.00 |
DL TOTAL (I) | 1 412 373.00 | 1 267 238.00 | | 1 412 373.00 |
DP Provisions for Risks | | 91 986.00 | | |
DR TOTAL (IV) | | 91 986.00 | | |
DU Loans and Debts from Credit Institutions (3) | 381 080.00 | 268 694.00 | | 381 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 076.00 | 90 711.00 | | 103 076.00 |
DW Advances and down payments received on current orders | | 1 905.00 | | |
DX Trade payables and related accounts | 1 406 324.00 | 956 166.00 | | 1 406 324.00 |
DY Tax and social security liabilities | 376 484.00 | 260 546.00 | | 376 484.00 |
EA Other liabilities | 1 244 323.00 | 699 065.00 | | 1 244 323.00 |
EC TOTAL (IV) | 3 511 288.00 | 2 275 182.00 | | 3 511 288.00 |
ED (V) | 6 432.00 | 4 974.00 | | 6 432.00 |
EE Grand total (I to V) | 4 930 093.00 | 3 639 380.00 | | 4 930 093.00 |
EG Accrued income and payables due within one year | 3 130 208.00 | 2 275 182.00 | | 3 130 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 138.00 | 65 710.00 | | 248 138.00 |
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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 | 7 253 075.00 | | 7 253 075.00 | 7 253 075.00 |
FD Production sold - goods | | | | |
FJ Net sales | 7 253 075.00 | | 7 253 075.00 | 7 253 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 601.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 7 286 964.00 | |
FS Purchases of goods (including customs duties) | | | 4 507 665.00 | |
FT Inventory change (goods) | | | -432 956.00 | |
FU Purchases of raw materials and other supplies | | | -2 223.00 | |
FW Other purchases and external expenses | | | 1 761 153.00 | |
FX Taxes, duties, and similar payments | | | 64 332.00 | |
FY Salaries and Wages | | | 804 299.00 | |
FZ Social Security Contributions | | | 277 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 555.00 | |
GE Other Expenses | | | 32 248.00 | |
GF Total Operating Expenses (II) | | | 7 066 169.00 | |
GG - OPERATING RESULT (I - II) | | | 220 795.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 61 000.00 | |
GP Total financial income (V) | | | 61 000.00 | |
GR Interest and similar expenses | | | 30 313.00 | |
GS Negative differences of foreign exchange | | | 29 392.00 | |
GU Total financial expenses (VI) | | | 59 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470.00 | 3 489.00 | | 1 470.00 |
A2 TOTAL ASSETS | 46 148.00 | 47 876.00 | | 46 148.00 |
A4 Equity method investments | | 133.00 | | |
HA Exceptional income from management transactions | 1 882.00 | 243.00 | | 1 882.00 |
HB Exceptional income from capital transactions | 153 022.00 | | | 153 022.00 |
HC Reversals of provisions and transfers of expenses | 91 986.00 | | | 91 986.00 |
HD Total exceptional income (VII) | 246 890.00 | 243.00 | | 246 890.00 |
HE Exceptional expenses on management operations | 47 249.00 | 4 301.00 | | 47 249.00 |
HF Exceptional expenses on capital transactions | 155 536.00 | | | 155 536.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 202 785.00 | 79 301.00 | | 202 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 105.00 | -79 057.00 | | 44 105.00 |
HK Income tax | 49 632.00 | 30 777.00 | | 49 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 594 855.00 | 6 609 476.00 | | 7 594 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 378 290.00 | 6 416 597.00 | | 7 378 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 564.00 | 192 879.00 | | 216 564.00 |
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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 | 341 349.00 | | 212 589.00 | 341 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 499.00 | |
I4 DECREASES Grand Total | | 155 536.00 | 398 402.00 | |
IO DECREASES Total including other intangible assets | | | 24 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 536.00 | 323 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 578.00 | | | 24 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 272.00 | | 185 589.00 | 293 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 499.00 | | 27 000.00 | 23 499.00 |
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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 | 264 455.00 | 23 153.00 | | 264 455.00 |
PE DEPRECIATION Total including other intangible assets | 23 925.00 | 434.00 | | 23 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 530.00 | 22 719.00 | | 240 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 986.00 | | 91 986.00 | 91 986.00 |
6T Receivables | 83 152.00 | 30 555.00 | 30 131.00 | 83 152.00 |
7B Total provisions for depreciation | 83 152.00 | 30 555.00 | 30 131.00 | 83 152.00 |
7C Grand total | 175 139.00 | 30 555.00 | 122 117.00 | 175 139.00 |
UE of which provisions and reversals: - Operating | | 30 555.00 | 30 131.00 | |
UJ - Exceptional | | | 91 986.00 | |
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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 | 1 406 324.00 | 1 406 324.00 | | 1 406 324.00 |
8C Staff and Related Accounts | 135 794.00 | 135 794.00 | | 135 794.00 |
8D Social Security and Other Social Organizations | 68 288.00 | 68 288.00 | | 68 288.00 |
8E Income Taxes | 26 549.00 | 26 549.00 | | 26 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 323.00 | 1 244 323.00 | | 1 244 323.00 |
UT Other financial assets | 50 499.00 | 50 499.00 | | 50 499.00 |
UX Other trade receivables | 2 911 281.00 | 2 911 281.00 | | 2 911 281.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 9 387.00 | 9 387.00 | | 9 387.00 |
VA Doubtful or disputed receivables | 91 874.00 | 91 874.00 | | 91 874.00 |
VB VAT | 194 557.00 | 194 557.00 | | 194 557.00 |
VG Loans with a maturity of up to one year at origin | 259 432.00 | | 259 432.00 | 259 432.00 |
VH Loans with a maturity of more than one year at origin | 121 648.00 | | 121 648.00 | 121 648.00 |
VI Group and Associates | 103 076.00 | 103 076.00 | | 103 076.00 |
VJ Loans taken out during the year | 2 199.00 | | | 2 199.00 |
VK Loans repaid during the year | 64 835.00 | | | 64 835.00 |
VM Income taxes | 14 547.00 | 14 547.00 | | 14 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 157.00 | 211 157.00 | | 211 157.00 |
VS Prepaid expenses | 705 462.00 | 705 462.00 | | 705 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 348.00 | 4 174 348.00 | | 4 174 348.00 |
VW VAT | 141 488.00 | 141 488.00 | | 141 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 288.00 | 3 130 208.00 | 381 080.00 | 3 511 288.00 |
