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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 | 42 068.00 | 42 068.00 | | 42 068.00 |
AH Goodwill | 242 958.00 | | 242 958.00 | 242 958.00 |
AT Other tangible assets | 255 541.00 | 210 455.00 | 45 086.00 | 255 541.00 |
BH Other financial assets | 127 402.00 | | 127 402.00 | 127 402.00 |
BJ TOTAL (I) | 667 969.00 | 252 523.00 | 415 447.00 | 667 969.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 513 790.00 | | 2 513 790.00 | 2 513 790.00 |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 269 987.00 | | 269 987.00 | 269 987.00 |
CD Marketable securities | 8 075.00 | | 8 075.00 | 8 075.00 |
CF Cash and cash equivalents | 242 735.00 | | 242 735.00 | 242 735.00 |
CH Prepaid expenses | 46 276.00 | | 46 276.00 | 46 276.00 |
CJ TOTAL (II) | 3 081 677.00 | | 3 081 677.00 | 3 081 677.00 |
CO Grand total (0 to V) | 3 749 646.00 | 252 523.00 | 3 497 124.00 | 3 749 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 57 876.00 | 47 716.00 | | 57 876.00 |
DE Statutory or contractual reserves | 14 223.00 | 14 223.00 | | 14 223.00 |
DH Retained earnings | 945 852.00 | 892 809.00 | | 945 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 091.00 | 203 203.00 | | 481 091.00 |
DL TOTAL (I) | 2 099 042.00 | 1 757 951.00 | | 2 099 042.00 |
DU Loans and Debts from Credit Institutions (3) | 519 514.00 | | | 519 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 887.00 | 76 803.00 | | 81 887.00 |
DW Advances and down payments received on current orders | 538 578.00 | 329 660.00 | | 538 578.00 |
DX Trade payables and related accounts | 55 321.00 | 202 709.00 | | 55 321.00 |
DY Tax and social security liabilities | 202 782.00 | 130 840.00 | | 202 782.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 1 398 082.00 | 740 085.00 | | 1 398 082.00 |
EE Grand total (I to V) | 3 497 124.00 | 2 498 037.00 | | 3 497 124.00 |
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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 | 16 613 722.00 | | 16 613 722.00 | 16 613 722.00 |
FG Production sold - services | | | | |
FJ Net sales | 16 613 722.00 | | 16 613 722.00 | 16 613 722.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 365.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 16 928 176.00 | |
FS Purchases of goods (including customs duties) | | | 16 969 793.00 | |
FT Inventory change (goods) | | | -1 564 862.00 | |
FW Other purchases and external expenses | | | 465 784.00 | |
FX Taxes, duties, and similar payments | | | 44 875.00 | |
FY Salaries and Wages | | | 412 469.00 | |
FZ Social Security Contributions | | | -7 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 16 338 935.00 | |
GG - OPERATING RESULT (I - II) | | | 589 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 921.00 | |
GP Total financial income (V) | | | 4 921.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 607.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 465.00 | 7 145.00 | | 5 465.00 |
A4 Equity method investments | | -172.00 | | |
HA Exceptional income from management transactions | 35 956.00 | | | 35 956.00 |
HD Total exceptional income (VII) | 35 956.00 | | | 35 956.00 |
HE Exceptional expenses on management operations | 35 924.00 | | | 35 924.00 |
HF Exceptional expenses on capital transactions | | 6 354.00 | | |
HG Exceptional depreciation and provisions | 5 296.00 | | | 5 296.00 |
HH Total exceptional expenses (VIII) | 41 220.00 | 6 354.00 | | 41 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 264.00 | -6 354.00 | | -5 264.00 |
HK Income tax | 102 201.00 | 79 023.00 | | 102 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 969 053.00 | 8 121 783.00 | | 16 969 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 487 963.00 | 7 918 580.00 | | 16 487 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 091.00 | 203 203.00 | | 481 091.00 |
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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 | 855 965.00 | | 12 848.00 | 855 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 402.00 | |
I4 DECREASES Grand Total | | 200 844.00 | 667 969.00 | |
IO DECREASES Total including other intangible assets | | 21 197.00 | 285 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 647.00 | 255 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 223.00 | | | 306 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 793.00 | | 6 395.00 | 428 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 949.00 | | 6 454.00 | 120 949.00 |
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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 | 430 233.00 | 23 133.00 | 200 844.00 | 430 233.00 |
PE DEPRECIATION Total including other intangible assets | 63 265.00 | | 21 197.00 | 63 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 968.00 | 23 133.00 | 179 647.00 | 366 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 900.00 | | 88 900.00 | 88 900.00 |
6X Other provisions for depreciation | 4 921.00 | | 4 921.00 | 4 921.00 |
7B Total provisions for depreciation | 93 821.00 | | 93 821.00 | 93 821.00 |
7C Grand total | 93 821.00 | | 93 821.00 | 93 821.00 |
UE of which provisions and reversals: - Operating | | | 88 900.00 | |
UG - Financial | | | 4 921.00 | |
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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 | 55 321.00 | 55 321.00 | | 55 321.00 |
8C Staff and Related Accounts | 23 763.00 | 23 763.00 | | 23 763.00 |
8D Social Security and Other Social Organizations | 30 196.00 | 30 196.00 | | 30 196.00 |
8E Income Taxes | 106 223.00 | 106 223.00 | | 106 223.00 |
UT Other financial assets | 127 402.00 | | 127 402.00 | 127 402.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 27 664.00 | 27 664.00 | | 27 664.00 |
VG Loans with a maturity of up to one year at origin | 19 514.00 | 19 514.00 | | 19 514.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 81 887.00 | 81 887.00 | | 81 887.00 |
VP Miscellaneous | 236 620.00 | 236 620.00 | | 236 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 138.00 | 10 138.00 | | 10 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
VS Prepaid expenses | 46 276.00 | 46 276.00 | | 46 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 665.00 | 316 262.00 | 127 402.00 | 443 665.00 |
VW VAT | 32 462.00 | 32 462.00 | | 32 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 504.00 | 359 504.00 | 500 000.00 | 859 504.00 |
