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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 | 2 738.00 | 1 014.00 | 1 724.00 | 2 738.00 |
AT Other tangible assets | 36 492.00 | 26 214.00 | 10 279.00 | 36 492.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 45 051.00 | 27 228.00 | 17 824.00 | 45 051.00 |
BT Goods | 1 073 638.00 | 42 839.00 | 1 030 798.00 | 1 073 638.00 |
BX Customers and related accounts | 1 277 737.00 | 5 947.00 | 1 271 791.00 | 1 277 737.00 |
BZ Other receivables | 492 029.00 | | 492 029.00 | 492 029.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 204 379.00 | | 204 379.00 | 204 379.00 |
CJ TOTAL (II) | 3 047 960.00 | 48 786.00 | 2 999 174.00 | 3 047 960.00 |
CO Grand total (0 to V) | 3 093 011.00 | 76 014.00 | 3 016 998.00 | 3 093 011.00 |
CP Shares due in less than one year | 5 821.00 | | | 5 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 638 779.00 | 638 779.00 | | 638 779.00 |
DH Retained earnings | 302 169.00 | 238 523.00 | | 302 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 883.00 | 63 646.00 | | 30 883.00 |
DL TOTAL (I) | 1 150 032.00 | 1 119 148.00 | | 1 150 032.00 |
DU Loans and Debts from Credit Institutions (3) | 462 018.00 | 255 342.00 | | 462 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | | 218.00 |
DX Trade payables and related accounts | 980 139.00 | 975 446.00 | | 980 139.00 |
DY Tax and social security liabilities | 127 094.00 | 70 436.00 | | 127 094.00 |
EA Other liabilities | 295 868.00 | 349 170.00 | | 295 868.00 |
EC TOTAL (IV) | 1 865 337.00 | 1 650 613.00 | | 1 865 337.00 |
ED (V) | 1 630.00 | 4 745.00 | | 1 630.00 |
EE Grand total (I to V) | 3 016 999.00 | 2 774 506.00 | | 3 016 999.00 |
EG Accrued income and payables due within one year | 1 865 337.00 | 1 650 613.00 | | 1 865 337.00 |
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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 | 3 420 131.00 | -18 786.00 | 3 401 345.00 | 3 420 131.00 |
FG Production sold - services | 13 548.00 | | 13 548.00 | 13 548.00 |
FJ Net sales | 3 433 680.00 | -18 786.00 | 3 414 893.00 | 3 433 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 853.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 3 466 375.00 | |
FS Purchases of goods (including customs duties) | | | 2 190 747.00 | |
FT Inventory change (goods) | | | 274 867.00 | |
FU Purchases of raw materials and other supplies | | | 21 473.00 | |
FW Other purchases and external expenses | | | 657 077.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 151 217.00 | |
FZ Social Security Contributions | | | 78 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 839.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 3 425 320.00 | |
GG - OPERATING RESULT (I - II) | | | 41 056.00 | |
GN Positive exchange differences | | | 16 441.00 | |
GP Total financial income (V) | | | 16 441.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GS Negative differences of foreign exchange | | | 25 939.00 | |
GU Total financial expenses (VI) | | | 27 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 704.00 | 46 561.00 | | 27 704.00 |
HD Total exceptional income (VII) | 27 704.00 | 46 561.00 | | 27 704.00 |
HE Exceptional expenses on management operations | 15 012.00 | 9 229.00 | | 15 012.00 |
HH Total exceptional expenses (VIII) | 15 012.00 | 9 229.00 | | 15 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 692.00 | 37 332.00 | | 12 692.00 |
HK Income tax | 11 643.00 | 24 408.00 | | 11 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 520.00 | 5 400 261.00 | | 3 510 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 637.00 | 5 336 615.00 | | 3 479 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 883.00 | 63 646.00 | | 30 883.00 |
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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 | 43 448.00 | | 1 605.00 | 43 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821.00 | |
I4 DECREASES Grand Total | | | 45 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738.00 | | | 2 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 930.00 | | 1 563.00 | 34 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780.00 | | 42.00 | 5 780.00 |
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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 | 24 243.00 | 2 985.00 | | 24 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 229.00 | 2 985.00 | | 23 229.00 |
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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 | 45 929.00 | 42 839.00 | 45 929.00 | 45 929.00 |
6T Receivables | 5 947.00 | | | 5 947.00 |
7B Total provisions for depreciation | 51 876.00 | 42 839.00 | 45 929.00 | 51 876.00 |
7C Grand total | 51 876.00 | 42 839.00 | 45 929.00 | 51 876.00 |
UE of which provisions and reversals: - Operating | | 42 839.00 | 45 929.00 | |
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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 | 980 139.00 | 980 139.00 | | 980 139.00 |
8C Staff and Related Accounts | 13 643.00 | 13 643.00 | | 13 643.00 |
8D Social Security and Other Social Organizations | 19 349.00 | 19 349.00 | | 19 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 868.00 | 295 868.00 | | 295 868.00 |
UT Other financial assets | 5 821.00 | 5 821.00 | | 5 821.00 |
UX Other trade receivables | 1 270 601.00 | 1 270 601.00 | | 1 270 601.00 |
UY Staff and related accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
VA Doubtful or disputed receivables | 7 136.00 | 7 136.00 | | 7 136.00 |
VB VAT | 151 152.00 | 151 152.00 | | 151 152.00 |
VC Group and associates | 3 052.00 | 3 052.00 | | 3 052.00 |
VG Loans with a maturity of up to one year at origin | 62 018.00 | 62 018.00 | | 62 018.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 12 546.00 | 12 546.00 | | 12 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 357.00 | 316 357.00 | | 316 357.00 |
VS Prepaid expenses | 204 379.00 | 204 379.00 | | 204 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 967.00 | 1 979 967.00 | | 1 979 967.00 |
VW VAT | 91 188.00 | 91 188.00 | | 91 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 337.00 | 1 865 337.00 | | 1 865 337.00 |
