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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 | 530.00 | 530.00 | | 530.00 |
AJ Other Intangible Assets | 43 219.00 | 43 219.00 | | 43 219.00 |
AP Buildings | 53 091.00 | 51 966.00 | 1 126.00 | 53 091.00 |
AR Technical installations, industrial equipment and tools | 95 662.00 | 95 662.00 | | 95 662.00 |
AT Other tangible assets | 84 118.00 | 79 355.00 | 4 764.00 | 84 118.00 |
BH Other financial assets | 45 331.00 | | 45 331.00 | 45 331.00 |
BJ TOTAL (I) | 322 024.00 | 270 731.00 | 51 293.00 | 322 024.00 |
BT Goods | 3 363 551.00 | 482 533.00 | 2 881 018.00 | 3 363 551.00 |
BX Customers and related accounts | 1 223 417.00 | 20 642.00 | 1 202 775.00 | 1 223 417.00 |
BZ Other receivables | 339 652.00 | | 339 652.00 | 339 652.00 |
CF Cash and cash equivalents | 562 775.00 | | 562 775.00 | 562 775.00 |
CH Prepaid expenses | 64 585.00 | | 64 585.00 | 64 585.00 |
CJ TOTAL (II) | 5 553 980.00 | 503 175.00 | 5 050 805.00 | 5 553 980.00 |
CO Grand total (0 to V) | 5 876 004.00 | 773 906.00 | 5 102 097.00 | 5 876 004.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 780.00 | 87 780.00 | | 87 780.00 |
DD Legal reserve (1) | 8 778.00 | 8 778.00 | | 8 778.00 |
DG Other reserves | 349 331.00 | 349 331.00 | | 349 331.00 |
DH Retained earnings | 244 519.00 | 511 214.00 | | 244 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 169.00 | -266 696.00 | | 59 169.00 |
DL TOTAL (I) | 749 577.00 | 690 408.00 | | 749 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 565.00 | 2 942.00 | | 3 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 696.00 | 1 302 886.00 | | 1 568 696.00 |
DX Trade payables and related accounts | 2 591 154.00 | 3 009 197.00 | | 2 591 154.00 |
DY Tax and social security liabilities | 189 106.00 | 175 833.00 | | 189 106.00 |
EC TOTAL (IV) | 4 352 520.00 | 4 490 857.00 | | 4 352 520.00 |
EE Grand total (I to V) | 5 102 097.00 | 5 181 265.00 | | 5 102 097.00 |
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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 | 9 957 435.00 | 2 429 129.00 | 12 386 564.00 | 9 957 435.00 |
FG Production sold - services | -531.00 | 26 978.00 | 26 448.00 | -531.00 |
FJ Net sales | 9 956 905.00 | 2 456 107.00 | 12 413 012.00 | 9 956 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 485.00 | |
FQ Other income | | | 8 856.00 | |
FR Total operating income (I) | | | 12 455 352.00 | |
FS Purchases of goods (including customs duties) | | | 9 980 403.00 | |
FT Inventory change (goods) | | | -539 893.00 | |
FW Other purchases and external expenses | | | 1 805 920.00 | |
FX Taxes, duties, and similar payments | | | 57 971.00 | |
FY Salaries and Wages | | | 782 084.00 | |
FZ Social Security Contributions | | | 224 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 31 222.00 | |
GF Total Operating Expenses (II) | | | 12 349 039.00 | |
GG - OPERATING RESULT (I - II) | | | 106 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 23 075.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 23 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | | | 1 905.00 |
HK Income tax | 25 979.00 | | | 25 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 457 357.00 | 11 999 280.00 | | 12 457 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 398 188.00 | 12 265 975.00 | | 12 398 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 169.00 | -266 696.00 | | 59 169.00 |
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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 | 336 925.00 | | 5.00 | 336 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 688.00 | 45 403.00 | |
I4 DECREASES Grand Total | | 14 906.00 | 322 024.00 | |
IO DECREASES Total including other intangible assets | | | 43 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 232 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 749.00 | | | 43 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 089.00 | | | 233 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 086.00 | | 5.00 | 60 086.00 |
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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 | 264 638.00 | 6 311.00 | 218.00 | 264 638.00 |
PE DEPRECIATION Total including other intangible assets | 43 749.00 | | | 43 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 889.00 | 6 311.00 | 218.00 | 220 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 509 566.00 | 29.00 | 27 062.00 | 509 566.00 |
6T Receivables | 20 642.00 | | | 20 642.00 |
7B Total provisions for depreciation | 530 208.00 | 29.00 | 27 062.00 | 530 208.00 |
7C Grand total | 530 208.00 | 29.00 | 27 062.00 | 530 208.00 |
UE of which provisions and reversals: - Operating | | 29.00 | 27 062.00 | |
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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 | 2 591 154.00 | 2 591 154.00 | | 2 591 154.00 |
8C Staff and Related Accounts | 98 707.00 | 98 707.00 | | 98 707.00 |
8D Social Security and Other Social Organizations | 69 304.00 | 69 304.00 | | 69 304.00 |
UT Other financial assets | 45 331.00 | 45 331.00 | | 45 331.00 |
UX Other trade receivables | 1 199 998.00 | 1 199 998.00 | | 1 199 998.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
UZ Social Security, other social security organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
VA Doubtful or disputed receivables | 23 419.00 | 23 419.00 | | 23 419.00 |
VB VAT | 193 292.00 | 193 292.00 | | 193 292.00 |
VG Loans with a maturity of up to one year at origin | 3 565.00 | 3 565.00 | | 3 565.00 |
VI Group and Associates | 1 568 696.00 | 1 568 696.00 | | 1 568 696.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 902.00 | 5 902.00 | | 5 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 656.00 | 143 656.00 | | 143 656.00 |
VS Prepaid expenses | 64 585.00 | 64 585.00 | | 64 585.00 |
VW VAT | 15 193.00 | 15 193.00 | | 15 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 520.00 | 4 352 520.00 | | 4 352 520.00 |
