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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 098.00 | 54 295.00 | 45 803.00 | 100 098.00 |
BH Other financial assets | 13 752.00 | | 13 752.00 | 13 752.00 |
BJ TOTAL (I) | 113 850.00 | 54 295.00 | 59 555.00 | 113 850.00 |
BT Goods | 504 549.00 | | 504 549.00 | 504 549.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 3 756 627.00 | 6 030.00 | 3 750 597.00 | 3 756 627.00 |
BZ Other receivables | 57 170.00 | | 57 170.00 | 57 170.00 |
CF Cash and cash equivalents | 1 166 255.00 | | 1 166 255.00 | 1 166 255.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 5 498 461.00 | 6 030.00 | 5 492 431.00 | 5 498 461.00 |
CO Grand total (0 to V) | 5 612 311.00 | 60 325.00 | 5 551 986.00 | 5 612 311.00 |
CP Shares due in less than one year | 13 752.00 | | | 13 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 833.00 | 89 833.00 | | 89 833.00 |
DH Retained earnings | 721 719.00 | 907 898.00 | | 721 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 679.00 | 513 821.00 | | 730 679.00 |
DL TOTAL (I) | 1 652 231.00 | 1 621 552.00 | | 1 652 231.00 |
DQ Provisions for Expenses | 125 800.00 | 117 077.00 | | 125 800.00 |
DR TOTAL (IV) | 125 800.00 | 117 077.00 | | 125 800.00 |
DU Loans and Debts from Credit Institutions (3) | 271 658.00 | | | 271 658.00 |
DW Advances and down payments received on current orders | 12 035.00 | 27 709.00 | | 12 035.00 |
DX Trade payables and related accounts | 2 088 514.00 | 1 739 585.00 | | 2 088 514.00 |
DY Tax and social security liabilities | 1 024 747.00 | 1 020 952.00 | | 1 024 747.00 |
EA Other liabilities | 377 000.00 | 375 000.00 | | 377 000.00 |
EC TOTAL (IV) | 3 773 954.00 | 3 163 247.00 | | 3 773 954.00 |
EE Grand total (I to V) | 5 551 986.00 | 4 901 876.00 | | 5 551 986.00 |
EG Accrued income and payables due within one year | 3 761 919.00 | 3 135 537.00 | | 3 761 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 658.00 | | | 271 658.00 |
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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 | 16 934 237.00 | 264 798.00 | 17 199 035.00 | 16 934 237.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 16 934 837.00 | 264 798.00 | 17 199 635.00 | 16 934 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 203.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 267 843.00 | |
FS Purchases of goods (including customs duties) | | | 11 332 295.00 | |
FT Inventory change (goods) | | | 178 961.00 | |
FU Purchases of raw materials and other supplies | | | 2 151.00 | |
FW Other purchases and external expenses | | | 2 035 897.00 | |
FX Taxes, duties, and similar payments | | | 118 945.00 | |
FY Salaries and Wages | | | 1 488 600.00 | |
FZ Social Security Contributions | | | 770 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 520.00 | |
GB Operating Expenses - Provisions | | | 8 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 898.00 | |
GE Other Expenses | | | 7 496.00 | |
GF Total Operating Expenses (II) | | | 15 967 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 131.00 | |
GL Other interest and similar income | | | 683.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 826.00 | 4 629.00 | | 5 826.00 |
HD Total exceptional income (VII) | 5 826.00 | 4 629.00 | | 5 826.00 |
HE Exceptional expenses on management operations | 1 600.00 | 2 500.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 2 500.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 226.00 | 2 129.00 | | 4 226.00 |
HJ Employee participation in company results | 214 810.00 | 149 294.00 | | 214 810.00 |
HK Income tax | 353 641.00 | 249 346.00 | | 353 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 274 352.00 | 15 850 634.00 | | 17 274 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 543 673.00 | 15 336 813.00 | | 16 543 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 679.00 | 513 821.00 | | 730 679.00 |
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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 | 145 088.00 | | 37 429.00 | 145 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 716.00 | 13 752.00 | |
I4 DECREASES Grand Total | | 68 667.00 | 113 850.00 | |
IO DECREASES Total including other intangible assets | | 2 516.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 435.00 | 100 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516.00 | | | 2 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 787.00 | | 36 746.00 | 127 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 785.00 | | 683.00 | 14 785.00 |
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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 | 101 726.00 | 19 520.00 | 66 951.00 | 101 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | | 2 516.00 | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 210.00 | 19 520.00 | 64 435.00 | 99 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 077.00 | 8 723.00 | | 117 077.00 |
6T Receivables | 9 149.00 | 4 898.00 | 8 016.00 | 9 149.00 |
7B Total provisions for depreciation | 9 149.00 | 4 898.00 | 8 016.00 | 9 149.00 |
7C Grand total | 126 226.00 | 13 621.00 | 8 016.00 | 126 226.00 |
UE of which provisions and reversals: - Operating | | 13 621.00 | 8 016.00 | |
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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 | 2 088 514.00 | 2 088 514.00 | | 2 088 514.00 |
8C Staff and Related Accounts | 483 429.00 | 483 429.00 | | 483 429.00 |
8D Social Security and Other Social Organizations | 80 337.00 | 80 337.00 | | 80 337.00 |
8E Income Taxes | 97 999.00 | 97 999.00 | | 97 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 000.00 | 377 000.00 | | 377 000.00 |
UT Other financial assets | 13 752.00 | 13 752.00 | | 13 752.00 |
UX Other trade receivables | 3 756 627.00 | 3 756 627.00 | | 3 756 627.00 |
UY Staff and related accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
VG Loans with a maturity of up to one year at origin | 271 658.00 | 271 658.00 | | 271 658.00 |
VM Income taxes | 26 607.00 | 26 607.00 | | 26 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 495.00 | 59 495.00 | | 59 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 209.00 | 3 828 209.00 | | 3 828 209.00 |
VW VAT | 303 486.00 | 303 486.00 | | 303 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 761 919.00 | 3 761 919.00 | | 3 761 919.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
