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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 | 97 502.00 | 97 502.00 | | 97 502.00 |
AR Technical installations, industrial equipment and tools | 12 074.00 | 9 109.00 | 2 966.00 | 12 074.00 |
AT Other tangible assets | 298 407.00 | 256 818.00 | 41 589.00 | 298 407.00 |
BH Other financial assets | 40 320.00 | | 40 320.00 | 40 320.00 |
BJ TOTAL (I) | 448 304.00 | 363 429.00 | 84 875.00 | 448 304.00 |
BT Goods | 3 511 975.00 | 163 168.00 | 3 348 807.00 | 3 511 975.00 |
BX Customers and related accounts | 2 492 798.00 | 28 865.00 | 2 463 933.00 | 2 492 798.00 |
BZ Other receivables | 144 942.00 | | 144 942.00 | 144 942.00 |
CF Cash and cash equivalents | 105 049.00 | | 105 049.00 | 105 049.00 |
CH Prepaid expenses | 41 086.00 | | 41 086.00 | 41 086.00 |
CJ TOTAL (II) | 6 295 850.00 | 192 033.00 | 6 103 817.00 | 6 295 850.00 |
CO Grand total (0 to V) | 6 744 154.00 | 555 462.00 | 6 188 692.00 | 6 744 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 850.00 | 149 850.00 | | 149 850.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 14 985.00 | 14 893.00 | | 14 985.00 |
DG Other reserves | 1 653 815.00 | 1 653 815.00 | | 1 653 815.00 |
DH Retained earnings | 455 187.00 | 174 244.00 | | 455 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 443.00 | 281 035.00 | | 25 443.00 |
DL TOTAL (I) | 2 299 279.00 | 2 273 836.00 | | 2 299 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 374.00 | 1 960 886.00 | | 1 099 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 058 999.00 | 1 849 268.00 | | 2 058 999.00 |
DY Tax and social security liabilities | 384 840.00 | 465 130.00 | | 384 840.00 |
EA Other liabilities | 346 200.00 | 210 150.00 | | 346 200.00 |
EC TOTAL (IV) | 3 889 413.00 | 4 485 434.00 | | 3 889 413.00 |
EE Grand total (I to V) | 6 188 692.00 | 6 759 270.00 | | 6 188 692.00 |
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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 | 12 672 877.00 | 1 126 875.00 | 13 799 751.00 | 12 672 877.00 |
FG Production sold - services | 140 894.00 | | 140 894.00 | 140 894.00 |
FJ Net sales | 12 813 771.00 | 1 126 875.00 | 13 940 645.00 | 12 813 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 885.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 378 546.00 | |
FS Purchases of goods (including customs duties) | | | 10 023 489.00 | |
FT Inventory change (goods) | | | 71 031.00 | |
FU Purchases of raw materials and other supplies | | | 353 824.00 | |
FW Other purchases and external expenses | | | 2 198 916.00 | |
FX Taxes, duties, and similar payments | | | 72 310.00 | |
FY Salaries and Wages | | | 1 026 691.00 | |
FZ Social Security Contributions | | | 431 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 021.00 | |
GE Other Expenses | | | 76 425.00 | |
GF Total Operating Expenses (II) | | | 14 319 171.00 | |
GG - OPERATING RESULT (I - II) | | | 59 375.00 | |
GR Interest and similar expenses | | | 40 759.00 | |
GU Total financial expenses (VI) | | | 40 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 592.00 | 5 606.00 | | 34 592.00 |
HD Total exceptional income (VII) | 34 592.00 | 5 606.00 | | 34 592.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 27 651.00 | | | 27 651.00 |
HH Total exceptional expenses (VIII) | 27 766.00 | 435.00 | | 27 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 826.00 | 5 171.00 | | 6 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 413 138.00 | 12 852 569.00 | | 14 413 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 387 695.00 | 12 571 534.00 | | 14 387 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 443.00 | 281 035.00 | | 25 443.00 |
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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 | 407 930.00 | | 40 374.00 | 407 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 320.00 | |
I4 DECREASES Grand Total | | | 448 304.00 | |
IO DECREASES Total including other intangible assets | | | 97 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 502.00 | | | 97 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 108.00 | | 40 374.00 | 270 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 320.00 | | | 40 320.00 |
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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 | 352 402.00 | 11 027.00 | | 352 402.00 |
PE DEPRECIATION Total including other intangible assets | 97 502.00 | | | 97 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 899.00 | 11 027.00 | | 254 899.00 |
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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 | 158 787.00 | 52 807.00 | 48 427.00 | 158 787.00 |
6T Receivables | 59 766.00 | 28 865.00 | 59 766.00 | 59 766.00 |
7B Total provisions for depreciation | 218 553.00 | 81 672.00 | 108 193.00 | 218 553.00 |
7C Grand total | 218 553.00 | 81 672.00 | 108 193.00 | 218 553.00 |
UE of which provisions and reversals: - Operating | | 54 021.00 | 108 193.00 | |
UJ - Exceptional | | 27 651.00 | | |
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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 | 2 058 999.00 | 2 058 999.00 | | 2 058 999.00 |
8C Staff and Related Accounts | 164 401.00 | 164 401.00 | | 164 401.00 |
8D Social Security and Other Social Organizations | 129 792.00 | 129 792.00 | | 129 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 200.00 | 346 200.00 | | 346 200.00 |
UT Other financial assets | 40 320.00 | 40 320.00 | | 40 320.00 |
UX Other trade receivables | 2 492 798.00 | 2 492 798.00 | | 2 492 798.00 |
UY Staff and related accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
VB VAT | 78 259.00 | 78 259.00 | | 78 259.00 |
VG Loans with a maturity of up to one year at origin | 1 099 374.00 | 1 099 374.00 | | 1 099 374.00 |
VM Income taxes | 50 387.00 | 50 387.00 | | 50 387.00 |
VP Miscellaneous | 1 656.00 | 1 656.00 | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 234.00 | 28 234.00 | | 28 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
VS Prepaid expenses | 41 086.00 | 41 086.00 | | 41 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 146.00 | 2 719 146.00 | | 2 719 146.00 |
VW VAT | 62 414.00 | 62 414.00 | | 62 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 413.00 | 3 889 413.00 | | 3 889 413.00 |
