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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 | 5 435.00 | 4 317.00 | 1 118.00 | 5 435.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 28 012.00 | 12 530.00 | 15 481.00 | 28 012.00 |
AT Other tangible assets | 102 563.00 | 88 379.00 | 14 184.00 | 102 563.00 |
BH Other financial assets | 14 330.00 | | 14 330.00 | 14 330.00 |
BJ TOTAL (I) | 172 839.00 | 105 226.00 | 67 613.00 | 172 839.00 |
BT Goods | 1 019 870.00 | 38 163.00 | 981 707.00 | 1 019 870.00 |
BX Customers and related accounts | 703 371.00 | 44 444.00 | 658 927.00 | 703 371.00 |
BZ Other receivables | 21 918.00 | | 21 918.00 | 21 918.00 |
CF Cash and cash equivalents | 150 562.00 | | 150 562.00 | 150 562.00 |
CH Prepaid expenses | 47 481.00 | | 47 481.00 | 47 481.00 |
CJ TOTAL (II) | 1 943 202.00 | 82 607.00 | 1 860 595.00 | 1 943 202.00 |
CO Grand total (0 to V) | 2 116 041.00 | 187 833.00 | 1 928 207.00 | 2 116 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 458 575.00 | 435 043.00 | | 458 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 495.00 | 23 532.00 | | 9 495.00 |
DL TOTAL (I) | 512 069.00 | 502 575.00 | | 512 069.00 |
DP Provisions for Risks | 17 179.00 | 16 450.00 | | 17 179.00 |
DR TOTAL (IV) | 17 179.00 | 16 450.00 | | 17 179.00 |
DX Trade payables and related accounts | 1 275 114.00 | 787 546.00 | | 1 275 114.00 |
DY Tax and social security liabilities | 120 602.00 | 106 791.00 | | 120 602.00 |
EA Other liabilities | 3 243.00 | 1 577.00 | | 3 243.00 |
EC TOTAL (IV) | 1 398 959.00 | 895 914.00 | | 1 398 959.00 |
EE Grand total (I to V) | 1 928 207.00 | 1 414 939.00 | | 1 928 207.00 |
EG Accrued income and payables due within one year | 1 398 959.00 | 115 620.00 | | 1 398 959.00 |
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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 | 3 019 352.00 | 143 234.00 | 3 162 586.00 | 3 019 352.00 |
FG Production sold - services | 11 551.00 | 7 226.00 | 18 777.00 | 11 551.00 |
FJ Net sales | 3 030 903.00 | 150 460.00 | 3 181 363.00 | 3 030 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 714.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 235 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 399 531.00 | |
FT Inventory change (goods) | | | -302 690.00 | |
FU Purchases of raw materials and other supplies | | | 35 774.00 | |
FW Other purchases and external expenses | | | 622 499.00 | |
FX Taxes, duties, and similar payments | | | 27 586.00 | |
FY Salaries and Wages | | | 283 151.00 | |
FZ Social Security Contributions | | | 107 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 729.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 221 035.00 | |
GG - OPERATING RESULT (I - II) | | | 14 088.00 | |
GN Positive exchange differences | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 721.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 885.00 | 11 502.00 | | 12 885.00 |
HA Exceptional income from management transactions | 1 780.00 | 392.00 | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | 392.00 | | 1 780.00 |
HE Exceptional expenses on management operations | 3 895.00 | 3 850.00 | | 3 895.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | 3 850.00 | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | -3 458.00 | | -2 115.00 |
HK Income tax | 3 004.00 | 1 947.00 | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 169.00 | 2 586 558.00 | | 3 238 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 674.00 | 2 563 025.00 | | 3 228 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 495.00 | 23 532.00 | | 9 495.00 |
HP References: Equipment leasing | 8 340.00 | 8 340.00 | | 8 340.00 |
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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 | 169 843.00 | | 24 756.00 | 169 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 330.00 | |
I4 DECREASES Grand Total | | 21 760.00 | 172 839.00 | |
IO DECREASES Total including other intangible assets | | 2 169.00 | 27 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 591.00 | 130 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 144.00 | | 960.00 | 29 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 542.00 | | 23 623.00 | 126 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 157.00 | | 173.00 | 14 157.00 |
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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 | 118 386.00 | 8 600.00 | 21 760.00 | 118 386.00 |
PE DEPRECIATION Total including other intangible assets | 6 237.00 | 249.00 | 2 169.00 | 6 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 150.00 | 8 351.00 | 19 591.00 | 112 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 450.00 | 729.00 | | 16 450.00 |
6N Inventories and work in progress | 40 829.00 | 38 163.00 | 40 829.00 | 40 829.00 |
6T Receivables | 44 444.00 | | | 44 444.00 |
7B Total provisions for depreciation | 85 274.00 | 38 163.00 | 40 829.00 | 85 274.00 |
7C Grand total | 101 724.00 | 38 892.00 | 40 829.00 | 101 724.00 |
UE of which provisions and reversals: - Operating | | 38 892.00 | 40 829.00 | |
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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 | 1 275 114.00 | 1 275 114.00 | | 1 275 114.00 |
8C Staff and Related Accounts | 30 225.00 | 30 225.00 | | 30 225.00 |
8D Social Security and Other Social Organizations | 43 152.00 | 43 152.00 | | 43 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UT Other financial assets | 14 330.00 | 14 330.00 | | 14 330.00 |
UX Other trade receivables | 650 038.00 | 650 038.00 | | 650 038.00 |
VA Doubtful or disputed receivables | 53 333.00 | 53 333.00 | | 53 333.00 |
VB VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VM Income taxes | 9 362.00 | 9 362.00 | | 9 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
VS Prepaid expenses | 47 481.00 | 47 481.00 | | 47 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 099.00 | 787 099.00 | | 787 099.00 |
VW VAT | 41 343.00 | 41 343.00 | | 41 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 959.00 | 1 398 959.00 | | 1 398 959.00 |
