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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 | 58 350.00 | 17 534.00 | 40 816.00 | 58 350.00 |
AP Buildings | 1 278.00 | 1 148.00 | 130.00 | 1 278.00 |
AR Technical installations, industrial equipment and tools | 6 934.00 | 6 230.00 | 705.00 | 6 934.00 |
AT Other tangible assets | 68 007.00 | 39 279.00 | 28 728.00 | 68 007.00 |
BH Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 141 238.00 | 64 191.00 | 77 047.00 | 141 238.00 |
BT Goods | 1 315 433.00 | | 1 315 433.00 | 1 315 433.00 |
BV Advances and down payments on orders | 29 900.00 | | 29 900.00 | 29 900.00 |
BX Customers and related accounts | 359 605.00 | | 359 605.00 | 359 605.00 |
BZ Other receivables | 363 948.00 | | 363 948.00 | 363 948.00 |
CF Cash and cash equivalents | 50 539.00 | | 50 539.00 | 50 539.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 2 126 075.00 | | 2 126 075.00 | 2 126 075.00 |
CO Grand total (0 to V) | 2 267 313.00 | 64 191.00 | 2 203 123.00 | 2 267 313.00 |
CP Shares due in less than one year | 4 948.00 | | | 4 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 216 310.00 | 195 561.00 | | 216 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 320.00 | 67 849.00 | | 89 320.00 |
DL TOTAL (I) | 322 900.00 | 280 680.00 | | 322 900.00 |
DT Other Bond Issues | 24 930.00 | | | 24 930.00 |
DU Loans and Debts from Credit Institutions (3) | 502 448.00 | 652 633.00 | | 502 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 405.00 | 580 985.00 | | 880 405.00 |
DW Advances and down payments received on current orders | 4 654.00 | 2 654.00 | | 4 654.00 |
DX Trade payables and related accounts | 146 556.00 | 310 063.00 | | 146 556.00 |
DY Tax and social security liabilities | 234 727.00 | 380 535.00 | | 234 727.00 |
EA Other liabilities | 86 502.00 | 52 883.00 | | 86 502.00 |
EC TOTAL (IV) | 1 880 222.00 | 1 979 752.00 | | 1 880 222.00 |
EE Grand total (I to V) | 2 203 123.00 | 2 260 432.00 | | 2 203 123.00 |
EG Accrued income and payables due within one year | 731 525.00 | 1 029 752.00 | | 731 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 098.00 | 222 139.00 | | 54 098.00 |
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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 | 10 370 276.00 | | 10 370 276.00 | 10 370 276.00 |
FG Production sold - services | 111 970.00 | 1 175.00 | 113 145.00 | 111 970.00 |
FJ Net sales | 10 482 245.00 | 1 175.00 | 10 483 420.00 | 10 482 245.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 579.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 10 493 538.00 | |
FS Purchases of goods (including customs duties) | | | 9 993 547.00 | |
FT Inventory change (goods) | | | -315 467.00 | |
FU Purchases of raw materials and other supplies | | | 3 149.00 | |
FW Other purchases and external expenses | | | 286 240.00 | |
FX Taxes, duties, and similar payments | | | 37 326.00 | |
FY Salaries and Wages | | | 210 294.00 | |
FZ Social Security Contributions | | | 103 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 876.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 10 331 498.00 | |
GG - OPERATING RESULT (I - II) | | | 162 040.00 | |
GN Positive exchange differences | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 61 994.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 62 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 579.00 | 29 211.00 | | 6 579.00 |
A2 TOTAL ASSETS | 56 789.00 | 70 961.00 | | 56 789.00 |
HA Exceptional income from management transactions | 2 567.00 | | | 2 567.00 |
HD Total exceptional income (VII) | 2 567.00 | | | 2 567.00 |
HE Exceptional expenses on management operations | 963.00 | 293.00 | | 963.00 |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 963.00 | 334.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | -334.00 | | 1 604.00 |
HK Income tax | 13 492.00 | 4 349.00 | | 13 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 497 532.00 | 7 048 070.00 | | 10 497 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 408 212.00 | 6 980 221.00 | | 10 408 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 320.00 | 67 849.00 | | 89 320.00 |
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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 | 92 982.00 | | 48 256.00 | 92 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 669.00 | |
I4 DECREASES Grand Total | | | 141 238.00 | |
IO DECREASES Total including other intangible assets | | | 58 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 900.00 | | 41 450.00 | 16 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 361.00 | | 1 858.00 | 74 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721.00 | | 4 948.00 | 1 721.00 |
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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 | 51 315.00 | 12 876.00 | | 51 315.00 |
PE DEPRECIATION Total including other intangible assets | 11 862.00 | 5 673.00 | | 11 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 453.00 | 7 203.00 | | 39 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 24 930.00 | 24 930.00 | | 24 930.00 |
8A Miscellaneous Loans and Financial Debts | 850 000.00 | | 850 000.00 | 850 000.00 |
8B Suppliers and Related Accounts | 146 556.00 | 146 556.00 | | 146 556.00 |
8C Staff and Related Accounts | 14 422.00 | 14 422.00 | | 14 422.00 |
8D Social Security and Other Social Organizations | 83 107.00 | 83 107.00 | | 83 107.00 |
8E Income Taxes | 11 666.00 | 11 666.00 | | 11 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 502.00 | 86 502.00 | | 86 502.00 |
UT Other financial assets | 6 669.00 | 4 948.00 | 1 721.00 | 6 669.00 |
UX Other trade receivables | 359 605.00 | 359 605.00 | | 359 605.00 |
VB VAT | 107 840.00 | 107 840.00 | | 107 840.00 |
VG Loans with a maturity of up to one year at origin | 54 098.00 | 54 098.00 | | 54 098.00 |
VH Loans with a maturity of more than one year at origin | 448 350.00 | 149 653.00 | 298 697.00 | 448 350.00 |
VI Group and Associates | 87 505.00 | 87 505.00 | | 87 505.00 |
VJ Loans taken out during the year | 448 350.00 | | | 448 350.00 |
VK Loans repaid during the year | 123 744.00 | | | 123 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 108.00 | 256 108.00 | | 256 108.00 |
VS Prepaid expenses | 6 650.00 | 6 650.00 | | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 872.00 | 735 151.00 | 1 721.00 | 736 872.00 |
VW VAT | 66 238.00 | 66 238.00 | | 66 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 568.00 | 726 871.00 | 1 148 697.00 | 1 875 568.00 |
