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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 | 68 429.00 | 67 011.00 | 1 418.00 | 68 429.00 |
AP Buildings | 8 478.00 | 5 125.00 | 3 353.00 | 8 478.00 |
AR Technical installations, industrial equipment and tools | 33 965.00 | 23 143.00 | 10 822.00 | 33 965.00 |
AT Other tangible assets | 220 726.00 | 152 867.00 | 67 858.00 | 220 726.00 |
BH Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
BJ TOTAL (I) | 343 142.00 | 248 146.00 | 94 995.00 | 343 142.00 |
BL Raw materials, supplies | 237 226.00 | | 237 226.00 | 237 226.00 |
BT Goods | 2 865 066.00 | | 2 865 066.00 | 2 865 066.00 |
BX Customers and related accounts | 1 220 398.00 | 403 109.00 | 817 289.00 | 1 220 398.00 |
BZ Other receivables | 14 276.00 | | 14 276.00 | 14 276.00 |
CF Cash and cash equivalents | 164 820.00 | | 164 820.00 | 164 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 501 787.00 | 403 109.00 | 4 098 678.00 | 4 501 787.00 |
CO Grand total (0 to V) | 4 844 928.00 | 651 255.00 | 4 193 673.00 | 4 844 928.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 039 891.00 | 961 309.00 | | 1 039 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 581.00 | 178 582.00 | | 203 581.00 |
DL TOTAL (I) | 1 793 472.00 | 1 689 891.00 | | 1 793 472.00 |
DP Provisions for Risks | 936 930.00 | 936 930.00 | | 936 930.00 |
DR TOTAL (IV) | 936 930.00 | 936 930.00 | | 936 930.00 |
DU Loans and Debts from Credit Institutions (3) | 431 435.00 | 648 310.00 | | 431 435.00 |
DX Trade payables and related accounts | 927 032.00 | 1 285 423.00 | | 927 032.00 |
DY Tax and social security liabilities | 104 804.00 | 58 880.00 | | 104 804.00 |
EC TOTAL (IV) | 1 463 271.00 | 1 992 612.00 | | 1 463 271.00 |
EE Grand total (I to V) | 4 193 673.00 | 4 619 433.00 | | 4 193 673.00 |
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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 | 7 929 578.00 | 78 854.00 | 8 008 432.00 | 7 929 578.00 |
FG Production sold - services | 911 254.00 | 16 885.00 | 928 139.00 | 911 254.00 |
FJ Net sales | 8 840 832.00 | 95 739.00 | 8 936 571.00 | 8 840 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 939 699.00 | |
FS Purchases of goods (including customs duties) | | | 7 213 911.00 | |
FT Inventory change (goods) | | | 150 318.00 | |
FV Inventory change (raw materials and supplies) | | | 54 237.00 | |
FW Other purchases and external expenses | | | 810 326.00 | |
FX Taxes, duties, and similar payments | | | 16 678.00 | |
FY Salaries and Wages | | | 208 429.00 | |
FZ Social Security Contributions | | | 88 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 086.00 | |
GB Operating Expenses - Provisions | | | 64 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 641 445.00 | |
GG - OPERATING RESULT (I - II) | | | 298 254.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 087.00 | |
GS Negative differences of foreign exchange | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 20 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HD Total exceptional income (VII) | | 29 500.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 24 315.00 | | |
HH Total exceptional expenses (VIII) | | 24 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 175.00 | | |
HK Income tax | 74 589.00 | 57 035.00 | | 74 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 939 699.00 | 7 063 123.00 | | 8 939 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 736 118.00 | 6 884 541.00 | | 8 736 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 581.00 | 178 582.00 | | 203 581.00 |
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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 | 339 856.00 | | 3 285.00 | 339 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 544.00 | |
I4 DECREASES Grand Total | | | 343 142.00 | |
IO DECREASES Total including other intangible assets | | | 68 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 429.00 | | | 68 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 883.00 | | 3 285.00 | 259 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 544.00 | | | 11 544.00 |
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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 | 214 060.00 | 34 085.00 | -1.00 | 214 060.00 |
PE DEPRECIATION Total including other intangible assets | 64 411.00 | 2 600.00 | | 64 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 649.00 | 31 485.00 | -1.00 | 149 649.00 |
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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 | 936 930.00 | | | 936 930.00 |
6T Receivables | 338 291.00 | 64 818.00 | | 338 291.00 |
7B Total provisions for depreciation | 338 291.00 | 64 818.00 | | 338 291.00 |
7C Grand total | 1 275 221.00 | 64 818.00 | | 1 275 221.00 |
UE of which provisions and reversals: - Operating | | 64 818.00 | | |
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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 | 927 032.00 | 927 032.00 | | 927 032.00 |
8C Staff and Related Accounts | 28 612.00 | 28 612.00 | | 28 612.00 |
8D Social Security and Other Social Organizations | 30 014.00 | 30 014.00 | | 30 014.00 |
8E Income Taxes | 19 733.00 | 19 733.00 | | 19 733.00 |
UT Other financial assets | 11 344.00 | | | 11 344.00 |
UX Other trade receivables | 804 428.00 | | | 804 428.00 |
VA Doubtful or disputed receivables | 415 970.00 | | | 415 970.00 |
VB VAT | 11 381.00 | | | 11 381.00 |
VG Loans with a maturity of up to one year at origin | 431 435.00 | 431 435.00 | | 431 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 018.00 | 1 234 674.00 | 11 344.00 | 1 246 018.00 |
VW VAT | 23 019.00 | 23 019.00 | | 23 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 271.00 | 1 463 271.00 | | 1 463 271.00 |
