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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 161.00 | 719.00 | 2 880.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 116 290.00 | 56 513.00 | 59 777.00 | 116 290.00 |
BD Other fixed assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BH Other financial assets | 9 749.00 | | 9 749.00 | 9 749.00 |
BJ TOTAL (I) | 235 036.00 | 58 674.00 | 176 362.00 | 235 036.00 |
BT Goods | 1 568 653.00 | | 1 568 653.00 | 1 568 653.00 |
BV Advances and down payments on orders | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 158 551.00 | | 158 551.00 | 158 551.00 |
BZ Other receivables | 232 126.00 | | 232 126.00 | 232 126.00 |
CF Cash and cash equivalents | 17 995.00 | | 17 995.00 | 17 995.00 |
CJ TOTAL (II) | 1 979 176.00 | | 1 979 176.00 | 1 979 176.00 |
CO Grand total (0 to V) | 2 214 212.00 | 58 674.00 | 2 155 538.00 | 2 214 212.00 |
CP Shares due in less than one year | 9 749.00 | | | 9 749.00 |
CU Other investments | 1 004.00 | | 1 004.00 | 1 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 566 540.00 | 461 824.00 | | 566 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 114.00 | 174 715.00 | | 216 114.00 |
DL TOTAL (I) | 799 153.00 | 653 040.00 | | 799 153.00 |
DU Loans and Debts from Credit Institutions (3) | 280 917.00 | 133 480.00 | | 280 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DW Advances and down payments received on current orders | 15 554.00 | 24 441.00 | | 15 554.00 |
DX Trade payables and related accounts | 745 239.00 | 393 239.00 | | 745 239.00 |
DY Tax and social security liabilities | 308 109.00 | 144 956.00 | | 308 109.00 |
EA Other liabilities | 6 309.00 | 24 264.00 | | 6 309.00 |
EC TOTAL (IV) | 1 356 384.00 | 720 380.00 | | 1 356 384.00 |
EE Grand total (I to V) | 2 155 538.00 | 1 373 419.00 | | 2 155 538.00 |
EG Accrued income and payables due within one year | 1 307 322.00 | 695 939.00 | | 1 307 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 293.00 | | | 197 293.00 |
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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 | 4 467 733.00 | | 4 467 733.00 | 4 467 733.00 |
FD Production sold - goods | -389.00 | | -389.00 | -389.00 |
FG Production sold - services | 42 906.00 | | 42 906.00 | 42 906.00 |
FJ Net sales | 4 510 250.00 | | 4 510 250.00 | 4 510 250.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 4 524 594.00 | |
FS Purchases of goods (including customs duties) | | | 4 358 961.00 | |
FT Inventory change (goods) | | | -739 704.00 | |
FU Purchases of raw materials and other supplies | | | 3 535.00 | |
FW Other purchases and external expenses | | | 375 117.00 | |
FX Taxes, duties, and similar payments | | | 11 676.00 | |
FY Salaries and Wages | | | 175 039.00 | |
FZ Social Security Contributions | | | 34 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 933.00 | |
GE Other Expenses | | | 6 640.00 | |
GF Total Operating Expenses (II) | | | 4 244 957.00 | |
GG - OPERATING RESULT (I - II) | | | 279 637.00 | |
GL Other interest and similar income | | | 9 357.00 | |
GP Total financial income (V) | | | 9 357.00 | |
GR Interest and similar expenses | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 6 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | 11 592.00 | | 42.00 |
A4 Equity method investments | 776.00 | 1 052.00 | | 776.00 |
HB Exceptional income from capital transactions | 25 000.00 | 12 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 12 500.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 58.00 | 29 006.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 19 772.00 | 1 619.00 | | 19 772.00 |
HH Total exceptional expenses (VIII) | 19 830.00 | 30 625.00 | | 19 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 170.00 | -18 125.00 | | 5 170.00 |
HK Income tax | 71 975.00 | 61 150.00 | | 71 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 951.00 | 3 783 246.00 | | 4 558 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 837.00 | 3 608 531.00 | | 4 342 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 114.00 | 174 715.00 | | 216 114.00 |
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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 | 257 825.00 | | 1 340.00 | 257 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 866.00 | |
I4 DECREASES Grand Total | | 24 129.00 | 235 036.00 | |
IO DECREASES Total including other intangible assets | | | 102 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 129.00 | 116 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 880.00 | | | 102 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 080.00 | | 1 340.00 | 139 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 866.00 | | | 15 866.00 |
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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 | 44 098.00 | 18 933.00 | 4 357.00 | 44 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | 730.00 | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 668.00 | 18 203.00 | 4 357.00 | 42 668.00 |
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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 | 745 239.00 | 745 239.00 | | 745 239.00 |
8C Staff and Related Accounts | 23 891.00 | 23 891.00 | | 23 891.00 |
8D Social Security and Other Social Organizations | 16 150.00 | 16 150.00 | | 16 150.00 |
8E Income Taxes | 13 791.00 | 13 791.00 | | 13 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 309.00 | 6 309.00 | | 6 309.00 |
UT Other financial assets | 9 749.00 | 9 749.00 | | 9 749.00 |
UX Other trade receivables | 158 551.00 | 158 551.00 | | 158 551.00 |
VB VAT | 159 158.00 | 159 158.00 | | 159 158.00 |
VC Group and associates | 12 505.00 | 12 505.00 | | 12 505.00 |
VG Loans with a maturity of up to one year at origin | 197 293.00 | 197 293.00 | | 197 293.00 |
VH Loans with a maturity of more than one year at origin | 83 624.00 | 50 116.00 | 33 508.00 | 83 624.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 49 850.00 | | | 49 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 381.00 | 8 381.00 | | 8 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 462.00 | 60 462.00 | | 60 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 426.00 | 400 426.00 | | 400 426.00 |
VW VAT | 245 896.00 | 245 896.00 | | 245 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 830.00 | 1 307 322.00 | 33 508.00 | 1 340 830.00 |
