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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 | 50 590.00 | 48 833.00 | 1 756.00 | 50 590.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 377 878.00 | 305 318.00 | 72 560.00 | 377 878.00 |
AX Advances and down payments | 12 700.00 | | 12 700.00 | 12 700.00 |
BH Other financial assets | 51 942.00 | | 51 942.00 | 51 942.00 |
BJ TOTAL (I) | 495 193.00 | 354 710.00 | 140 483.00 | 495 193.00 |
BT Goods | 2 251 193.00 | 57 120.00 | 2 194 073.00 | 2 251 193.00 |
BX Customers and related accounts | 2 277 575.00 | 23 557.00 | 2 254 018.00 | 2 277 575.00 |
BZ Other receivables | 1 800 314.00 | | 1 800 314.00 | 1 800 314.00 |
CF Cash and cash equivalents | 606 673.00 | | 606 673.00 | 606 673.00 |
CH Prepaid expenses | 46 391.00 | | 46 391.00 | 46 391.00 |
CJ TOTAL (II) | 6 982 148.00 | 80 677.00 | 6 901 470.00 | 6 982 148.00 |
CO Grand total (0 to V) | 7 477 342.00 | 435 388.00 | 7 041 954.00 | 7 477 342.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 81 264.00 | 81 264.00 | | 81 264.00 |
DG Other reserves | 1 145 640.00 | 1 145 640.00 | | 1 145 640.00 |
DH Retained earnings | 1 096 604.00 | 11 694.00 | | 1 096 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 430.00 | 1 084 910.00 | | 749 430.00 |
DL TOTAL (I) | 3 292 939.00 | 2 543 508.00 | | 3 292 939.00 |
DP Provisions for Risks | 434.00 | 1 764.00 | | 434.00 |
DR TOTAL (IV) | 434.00 | 1 764.00 | | 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 645 016.00 | 1 802 221.00 | | 645 016.00 |
DX Trade payables and related accounts | 2 684 864.00 | 1 589 813.00 | | 2 684 864.00 |
DY Tax and social security liabilities | 310 770.00 | 252 566.00 | | 310 770.00 |
EA Other liabilities | 75 271.00 | 45 250.00 | | 75 271.00 |
EB Prepaid income (2) | 32 657.00 | 36 135.00 | | 32 657.00 |
EC TOTAL (IV) | 3 748 580.00 | 3 731 528.00 | | 3 748 580.00 |
EE Grand total (I to V) | 7 041 954.00 | 6 276 802.00 | | 7 041 954.00 |
EG Accrued income and payables due within one year | 3 748 580.00 | 3 731 528.00 | | 3 748 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 540.00 | | |
EI Including equity loans | 43 085.00 | | | 43 085.00 |
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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 | 16 160 193.00 | 499 052.00 | 16 659 245.00 | 16 160 193.00 |
FG Production sold - services | 509 185.00 | 12 890.00 | 522 076.00 | 509 185.00 |
FJ Net sales | 16 669 379.00 | 511 942.00 | 17 181 322.00 | 16 669 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 924.00 | |
FQ Other income | | | 52 158.00 | |
FR Total operating income (I) | | | 17 372 405.00 | |
FS Purchases of goods (including customs duties) | | | 13 568 185.00 | |
FT Inventory change (goods) | | | 238 051.00 | |
FU Purchases of raw materials and other supplies | | | 144 598.00 | |
FW Other purchases and external expenses | | | 1 477 881.00 | |
FX Taxes, duties, and similar payments | | | 76 395.00 | |
FY Salaries and Wages | | | 493 430.00 | |
FZ Social Security Contributions | | | 177 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 677.00 | |
GE Other Expenses | | | 18 911.00 | |
GF Total Operating Expenses (II) | | | 16 314 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 894.00 | |
GL Other interest and similar income | | | 6 295.00 | |
GN Positive exchange differences | | | 1 075.00 | |
GP Total financial income (V) | | | 6 295.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 473.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 1 240.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 1 240.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | 886.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 12 503.00 | | | 12 503.00 |
HH Total exceptional expenses (VIII) | 14 003.00 | 886.00 | | 14 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 996.00 | 353.00 | | 15 996.00 |
HK Income tax | 329 236.00 | 529 085.00 | | 329 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 408 700.00 | 19 483 534.00 | | 17 408 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 659 270.00 | 18 398 623.00 | | 16 659 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 430.00 | 1 084 910.00 | | 749 430.00 |
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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 | 557 883.00 | | 11 710.00 | 557 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 467.00 | |
I4 DECREASES Grand Total | | 74 400.00 | 495 193.00 | |
IO DECREASES Total including other intangible assets | | | 50 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 400.00 | 391 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 115.00 | | 1 475.00 | 49 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 614.00 | | 9 922.00 | 455 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 153.00 | | 313.00 | 53 153.00 |
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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 | 377 786.00 | 38 820.00 | 61 896.00 | 377 786.00 |
PE DEPRECIATION Total including other intangible assets | 47 756.00 | 1 076.00 | | 47 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 029.00 | 37 743.00 | 61 896.00 | 330 029.00 |
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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 | 1 764.00 | | 1 330.00 | 1 764.00 |
6N Inventories and work in progress | 99 144.00 | 57 120.00 | 99 144.00 | 99 144.00 |
6T Receivables | 25 030.00 | 23 557.00 | 25 030.00 | 25 030.00 |
7B Total provisions for depreciation | 124 174.00 | 80 677.00 | 124 174.00 | 124 174.00 |
7C Grand total | 125 939.00 | 80 677.00 | 125 504.00 | 125 939.00 |
UE of which provisions and reversals: - Operating | | 80 677.00 | 125 504.00 | |
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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 | 2 684 864.00 | 2 684 864.00 | | 2 684 864.00 |
8C Staff and Related Accounts | 42 083.00 | 42 083.00 | | 42 083.00 |
8D Social Security and Other Social Organizations | 40 852.00 | 40 852.00 | | 40 852.00 |
8E Income Taxes | 31 515.00 | 31 515.00 | | 31 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 271.00 | 75 271.00 | | 75 271.00 |
8L Deferred income | 32 657.00 | 32 657.00 | | 32 657.00 |
UT Other financial assets | 51 942.00 | | 51 942.00 | 51 942.00 |
UX Other trade receivables | 2 277 575.00 | 2 277 575.00 | | 2 277 575.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 8 266.00 | 8 266.00 | | 8 266.00 |
VB VAT | 805 468.00 | 805 468.00 | | 805 468.00 |
VC Group and associates | 647 720.00 | 647 720.00 | | 647 720.00 |
VG Loans with a maturity of up to one year at origin | 5 540.00 | 5 540.00 | | 5 540.00 |
VI Group and Associates | 645 727.00 | 645 727.00 | | 645 727.00 |
VP Miscellaneous | 10 141.00 | 10 141.00 | | 10 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 672.00 | 27 672.00 | | 27 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 001.00 | 347 001.00 | | 347 001.00 |
VS Prepaid expenses | 46 391.00 | 46 391.00 | | 46 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 176 224.00 | 4 124 282.00 | 51 942.00 | 4 176 224.00 |
VW VAT | 199 450.00 | 199 450.00 | | 199 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 580.00 | 3 748 580.00 | | 3 748 580.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
