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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 | 55 124.00 | 54 204.00 | 920.00 | 55 124.00 |
AR Technical installations, industrial equipment and tools | 16 972.00 | 4 275.00 | 12 696.00 | 16 972.00 |
AT Other tangible assets | 1 372 193.00 | 424 929.00 | 947 263.00 | 1 372 193.00 |
BD Other fixed assets | 106 600.00 | | 106 600.00 | 106 600.00 |
BH Other financial assets | 129 000.00 | | 129 000.00 | 129 000.00 |
BJ TOTAL (I) | 1 679 890.00 | 483 410.00 | 1 196 480.00 | 1 679 890.00 |
BT Goods | 5 494 808.00 | | 5 494 808.00 | 5 494 808.00 |
BX Customers and related accounts | 5 966 420.00 | 329 402.00 | 5 637 017.00 | 5 966 420.00 |
BZ Other receivables | 5 691 260.00 | | 5 691 260.00 | 5 691 260.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 450 955.00 | | 450 955.00 | 450 955.00 |
CH Prepaid expenses | 17 277.00 | | 17 277.00 | 17 277.00 |
CJ TOTAL (II) | 17 621 248.00 | 329 402.00 | 17 291 845.00 | 17 621 248.00 |
CO Grand total (0 to V) | 19 301 139.00 | 812 812.00 | 18 488 326.00 | 19 301 139.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -124 320.00 | | | -124 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 880.00 | | | 975 880.00 |
DL TOTAL (I) | 860 360.00 | | | 860 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406 290.00 | | | 2 406 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 814.00 | | | 176 814.00 |
DX Trade payables and related accounts | 11 285 730.00 | | | 11 285 730.00 |
DY Tax and social security liabilities | 1 523 978.00 | | | 1 523 978.00 |
EA Other liabilities | 2 235 151.00 | | | 2 235 151.00 |
EC TOTAL (IV) | 17 627 966.00 | | | 17 627 966.00 |
EE Grand total (I to V) | 18 488 326.00 | | | 18 488 326.00 |
EG Accrued income and payables due within one year | 15 222 223.00 | | | 15 222 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 16 356 024.00 | 2 185 480.00 | 18 541 504.00 | 16 356 024.00 |
FG Production sold - services | 276 789.00 | 59 165.00 | 335 955.00 | 276 789.00 |
FJ Net sales | 16 632 814.00 | 2 244 646.00 | 18 877 460.00 | 16 632 814.00 |
FO Operating subsidies | | | 207 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 692.00 | |
FQ Other income | | | 26 133.00 | |
FR Total operating income (I) | | | 19 153 212.00 | |
FS Purchases of goods (including customs duties) | | | 11 348 871.00 | |
FT Inventory change (goods) | | | -1 473 550.00 | |
FU Purchases of raw materials and other supplies | | | 60 730.00 | |
FW Other purchases and external expenses | | | 4 610 688.00 | |
FX Taxes, duties, and similar payments | | | 113 537.00 | |
FY Salaries and Wages | | | 2 148 524.00 | |
FZ Social Security Contributions | | | 774 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 502.00 | |
GE Other Expenses | | | 96 608.00 | |
GF Total Operating Expenses (II) | | | 17 850 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 744.00 | |
GL Other interest and similar income | | | 56 054.00 | |
GN Positive exchange differences | | | 5 320.00 | |
GP Total financial income (V) | | | 61 375.00 | |
GR Interest and similar expenses | | | 79 237.00 | |
GS Negative differences of foreign exchange | | | 6 222.00 | |
GU Total financial expenses (VI) | | | 85 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 363.00 | | | 2 363.00 |
HF Exceptional expenses on capital transactions | 8 277.00 | | | 8 277.00 |
HH Total exceptional expenses (VIII) | 10 640.00 | | | 10 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 140.00 | | | -8 140.00 |
HK Income tax | 294 639.00 | | | 294 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 217 087.00 | | | 19 217 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 241 207.00 | | | 18 241 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 880.00 | | | 975 880.00 |
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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 | 1 331 377.00 | | 360 712.00 | 1 331 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 600.00 | |
I4 DECREASES Grand Total | | 12 200.00 | 1 679 890.00 | |
IO DECREASES Total including other intangible assets | | | 55 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 1 389 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 124.00 | | | 55 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 653.00 | | 357 712.00 | 1 043 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 600.00 | | 3 000.00 | 232 600.00 |
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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 | 316 830.00 | 170 502.00 | 3 922.00 | 316 830.00 |
PE DEPRECIATION Total including other intangible assets | 54 204.00 | | | 54 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 625.00 | 170 502.00 | 3 922.00 | 262 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 329 402.00 | | | 329 402.00 |
7B Total provisions for depreciation | 329 402.00 | | | 329 402.00 |
7C Grand total | 329 402.00 | | | 329 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 911.00 | 167 911.00 | | 167 911.00 |
8B Suppliers and Related Accounts | 11 285 730.00 | 11 285 730.00 | | 11 285 730.00 |
8C Staff and Related Accounts | 315 064.00 | 315 064.00 | | 315 064.00 |
8D Social Security and Other Social Organizations | 563 315.00 | 563 315.00 | | 563 315.00 |
8E Income Taxes | 204 339.00 | 204 339.00 | | 204 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235 151.00 | 2 235 151.00 | | 2 235 151.00 |
UT Other financial assets | 129 000.00 | | 129 000.00 | 129 000.00 |
UX Other trade receivables | 5 342 780.00 | 5 342 780.00 | | 5 342 780.00 |
UY Staff and related accounts | 74 008.00 | 74 008.00 | | 74 008.00 |
UZ Social Security, other social security organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
VA Doubtful or disputed receivables | 623 639.00 | 623 639.00 | | 623 639.00 |
VB VAT | 455 129.00 | 455 129.00 | | 455 129.00 |
VC Group and associates | 4 982 397.00 | 4 982 397.00 | | 4 982 397.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 2 405 742.00 | | | 2 405 742.00 |
VI Group and Associates | 8 903.00 | 8 903.00 | | 8 903.00 |
VJ Loans taken out during the year | 49 742.00 | | | 49 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 393.00 | 91 393.00 | | 91 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 238.00 | 178 238.00 | | 178 238.00 |
VS Prepaid expenses | 17 277.00 | 17 277.00 | | 17 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 803 958.00 | 11 674 958.00 | 129 000.00 | 11 803 958.00 |
VW VAT | 349 866.00 | 349 866.00 | | 349 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 627 966.00 | 15 222 223.00 | | 17 627 966.00 |
