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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 | 17 707.00 | 17 649.00 | 58.00 | 17 707.00 |
AR Technical installations, industrial equipment and tools | 59 111.00 | 30 855.00 | 28 256.00 | 59 111.00 |
AT Other tangible assets | 413 937.00 | 248 137.00 | 165 800.00 | 413 937.00 |
AX Advances and down payments | 52 072.00 | | 52 072.00 | 52 072.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 6 369.00 | | 6 369.00 | 6 369.00 |
BJ TOTAL (I) | 549 335.00 | 296 641.00 | 252 695.00 | 549 335.00 |
BL Raw materials, supplies | 12 305.00 | | 12 305.00 | 12 305.00 |
BT Goods | 3 791 972.00 | 70 585.00 | 3 721 387.00 | 3 791 972.00 |
BX Customers and related accounts | 994 270.00 | | 994 270.00 | 994 270.00 |
BZ Other receivables | 230 063.00 | | 230 063.00 | 230 063.00 |
CF Cash and cash equivalents | 239 647.00 | | 239 647.00 | 239 647.00 |
CH Prepaid expenses | 31 612.00 | | 31 612.00 | 31 612.00 |
CJ TOTAL (II) | 5 299 870.00 | 70 585.00 | 5 229 285.00 | 5 299 870.00 |
CO Grand total (0 to V) | 5 849 206.00 | 367 226.00 | 5 481 980.00 | 5 849 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 1 524 266.00 | | | 1 524 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 019.00 | | | 483 019.00 |
DJ Investment subsidies | 10 728.00 | | | 10 728.00 |
DL TOTAL (I) | 2 089 513.00 | | | 2 089 513.00 |
DU Loans and Debts from Credit Institutions (3) | 864 767.00 | | | 864 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 733.00 | | | 967 733.00 |
DW Advances and down payments received on current orders | 363 356.00 | | | 363 356.00 |
DX Trade payables and related accounts | 751 794.00 | | | 751 794.00 |
DY Tax and social security liabilities | 353 564.00 | | | 353 564.00 |
EA Other liabilities | 81 331.00 | | | 81 331.00 |
EB Prepaid income (2) | 9 922.00 | | | 9 922.00 |
EC TOTAL (IV) | 3 392 467.00 | | | 3 392 467.00 |
EE Grand total (I to V) | 5 481 980.00 | | | 5 481 980.00 |
EG Accrued income and payables due within one year | 3 009 880.00 | | | 3 009 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 037.00 | | | 2 037.00 |
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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 | 12 478 465.00 | 55 500.00 | 12 533 965.00 | 12 478 465.00 |
FG Production sold - services | 764 100.00 | | 764 100.00 | 764 100.00 |
FJ Net sales | 13 242 565.00 | 55 500.00 | 13 298 065.00 | 13 242 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 482.00 | |
FQ Other income | | | 8 383.00 | |
FR Total operating income (I) | | | 13 302 966.00 | |
FS Purchases of goods (including customs duties) | | | 11 381 877.00 | |
FT Inventory change (goods) | | | -950 430.00 | |
FU Purchases of raw materials and other supplies | | | 52 492.00 | |
FV Inventory change (raw materials and supplies) | | | -3 114.00 | |
FW Other purchases and external expenses | | | 1 181 936.00 | |
FX Taxes, duties, and similar payments | | | 32 701.00 | |
FY Salaries and Wages | | | 681 487.00 | |
FZ Social Security Contributions | | | 235 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 947.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 12 661 663.00 | |
GG - OPERATING RESULT (I - II) | | | 641 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 517.00 | |
GL Other interest and similar income | | | 39 222.00 | |
GP Total financial income (V) | | | 43 739.00 | |
GR Interest and similar expenses | | | 30 001.00 | |
GU Total financial expenses (VI) | | | 30 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -9 357.00 | | | -9 357.00 |
HB Exceptional income from capital transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | | | 1 194.00 |
HK Income tax | 173 215.00 | | | 173 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 347 898.00 | | | 13 347 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 864 879.00 | | | 12 864 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 019.00 | | | 483 019.00 |
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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 | 472 536.00 | | 77 724.00 | 472 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 509.00 | |
I4 DECREASES Grand Total | | 925.00 | 549 335.00 | |
IO DECREASES Total including other intangible assets | | | 17 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 525 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 707.00 | | | 17 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 320.00 | | 77 724.00 | 448 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509.00 | | | 6 509.00 |
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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 | 257 558.00 | 40 007.00 | 925.00 | 257 558.00 |
PE DEPRECIATION Total including other intangible assets | 17 072.00 | 578.00 | | 17 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 487.00 | 39 429.00 | 925.00 | 240 487.00 |
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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 | 68 513.00 | 7 947.00 | 5 875.00 | 68 513.00 |
7B Total provisions for depreciation | 68 513.00 | 7 947.00 | 5 875.00 | 68 513.00 |
7C Grand total | 68 513.00 | 7 947.00 | 5 875.00 | 68 513.00 |
UE of which provisions and reversals: - Operating | | 7 947.00 | 5 875.00 | |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 751 794.00 | 751 794.00 | | 751 794.00 |
8C Staff and Related Accounts | 103 813.00 | 103 813.00 | | 103 813.00 |
8D Social Security and Other Social Organizations | 46 682.00 | 46 682.00 | | 46 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 331.00 | 81 331.00 | | 81 331.00 |
8L Deferred income | 9 922.00 | 9 922.00 | | 9 922.00 |
UT Other financial assets | 6 369.00 | | 6 369.00 | 6 369.00 |
UX Other trade receivables | 994 270.00 | 994 270.00 | | 994 270.00 |
UY Staff and related accounts | 11 446.00 | 11 446.00 | | 11 446.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VB VAT | 126 415.00 | 126 415.00 | | 126 415.00 |
VG Loans with a maturity of up to one year at origin | 2 037.00 | 2 037.00 | | 2 037.00 |
VH Loans with a maturity of more than one year at origin | 862 730.00 | 480 143.00 | 382 587.00 | 862 730.00 |
VI Group and Associates | 967 438.00 | 967 438.00 | | 967 438.00 |
VK Loans repaid during the year | 755 763.00 | | | 755 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 264.00 | 10 264.00 | | 10 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 796.00 | 91 796.00 | | 91 796.00 |
VS Prepaid expenses | 31 612.00 | 31 612.00 | | 31 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 315.00 | 1 255 946.00 | 6 369.00 | 1 262 315.00 |
VW VAT | 192 805.00 | 192 805.00 | | 192 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 111.00 | 2 646 524.00 | 382 587.00 | 3 029 111.00 |
