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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 | 97 164.00 | 95 782.00 | 1 382.00 | 97 164.00 |
AR Technical installations, industrial equipment and tools | 1 639 872.00 | 671 441.00 | 968 431.00 | 1 639 872.00 |
AT Other tangible assets | 183 237.00 | 62 319.00 | 120 918.00 | 183 237.00 |
BH Other financial assets | 20 858.00 | | 20 858.00 | 20 858.00 |
BJ TOTAL (I) | 1 941 131.00 | 829 543.00 | 1 111 589.00 | 1 941 131.00 |
BT Goods | 10 736 426.00 | 200 067.00 | 10 536 359.00 | 10 736 426.00 |
BX Customers and related accounts | 3 597 579.00 | 5 625.00 | 3 591 954.00 | 3 597 579.00 |
BZ Other receivables | 300 968.00 | | 300 968.00 | 300 968.00 |
CF Cash and cash equivalents | 315 816.00 | | 315 816.00 | 315 816.00 |
CH Prepaid expenses | 32 507.00 | | 32 507.00 | 32 507.00 |
CJ TOTAL (II) | 14 983 297.00 | 205 692.00 | 14 777 605.00 | 14 983 297.00 |
CO Grand total (0 to V) | 16 924 428.00 | 1 035 234.00 | 15 889 194.00 | 16 924 428.00 |
CP Shares due in less than one year | 20 858.00 | | | 20 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 782 000.00 | 8 782 000.00 | | 8 782 000.00 |
DH Retained earnings | -1 367 908.00 | -1 436 121.00 | | -1 367 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 989.00 | 68 213.00 | | 541 989.00 |
DL TOTAL (I) | 7 956 081.00 | 7 414 092.00 | | 7 956 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 965.00 | 1 311 292.00 | | 1 220 965.00 |
DX Trade payables and related accounts | 6 319 293.00 | 2 739 734.00 | | 6 319 293.00 |
DY Tax and social security liabilities | 380 380.00 | 363 791.00 | | 380 380.00 |
EA Other liabilities | 12 475.00 | 9 030.00 | | 12 475.00 |
EC TOTAL (IV) | 7 933 113.00 | 4 423 847.00 | | 7 933 113.00 |
EE Grand total (I to V) | 15 889 194.00 | 11 837 939.00 | | 15 889 194.00 |
EG Accrued income and payables due within one year | 7 014 052.00 | 4 423 847.00 | | 7 014 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 117.00 | 7 601.00 | | 24 117.00 |
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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 | 13 703 790.00 | 675 572.00 | 14 379 362.00 | 13 703 790.00 |
FG Production sold - services | 113 649.00 | 37 882.00 | 151 531.00 | 113 649.00 |
FJ Net sales | 13 817 440.00 | 713 454.00 | 14 530 894.00 | 13 817 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 152.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 14 788 379.00 | |
FS Purchases of goods (including customs duties) | | | 8 411 870.00 | |
FT Inventory change (goods) | | | -2 362 785.00 | |
FU Purchases of raw materials and other supplies | | | 124 422.00 | |
FW Other purchases and external expenses | | | 6 386 324.00 | |
FX Taxes, duties, and similar payments | | | 43 025.00 | |
FY Salaries and Wages | | | 935 129.00 | |
FZ Social Security Contributions | | | 371 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 625.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 14 253 286.00 | |
GG - OPERATING RESULT (I - II) | | | 535 093.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 972.00 | 61 077.00 | | 228 972.00 |
HA Exceptional income from management transactions | 4 835.00 | 20.00 | | 4 835.00 |
HB Exceptional income from capital transactions | 13 500.00 | 28 785.00 | | 13 500.00 |
HD Total exceptional income (VII) | 18 335.00 | 28 805.00 | | 18 335.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 5 022.00 | 20 960.00 | | 5 022.00 |
HH Total exceptional expenses (VIII) | 5 292.00 | 20 960.00 | | 5 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 044.00 | 7 845.00 | | 13 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 806 736.00 | 9 929 441.00 | | 14 806 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 264 747.00 | 9 861 228.00 | | 14 264 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 989.00 | 68 213.00 | | 541 989.00 |
HP References: Equipment leasing | | 19 283.00 | | |
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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 | 1 254 874.00 | | 746 910.00 | 1 254 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 858.00 | |
I4 DECREASES Grand Total | | 60 652.00 | 1 941 131.00 | |
IO DECREASES Total including other intangible assets | | 52 150.00 | 97 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 502.00 | 1 823 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 779.00 | | 2 535.00 | 146 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 212.00 | | 742 400.00 | 1 089 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 883.00 | | 1 975.00 | 18 883.00 |
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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 | 550 234.00 | 337 220.00 | 57 911.00 | 550 234.00 |
PE DEPRECIATION Total including other intangible assets | 111 754.00 | 36 178.00 | 52 150.00 | 111 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 480.00 | 301 042.00 | 5 761.00 | 438 480.00 |
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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 | 228 247.00 | | 28 181.00 | 228 247.00 |
6T Receivables | | 5 625.00 | | |
7B Total provisions for depreciation | 228 247.00 | 5 625.00 | 28 181.00 | 228 247.00 |
7C Grand total | 228 247.00 | 5 625.00 | 28 181.00 | 228 247.00 |
UE of which provisions and reversals: - Operating | | 5 625.00 | 28 181.00 | |
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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 | 6 319 293.00 | 6 319 293.00 | | 6 319 293.00 |
8C Staff and Related Accounts | 205 539.00 | 205 539.00 | | 205 539.00 |
8D Social Security and Other Social Organizations | 142 965.00 | 142 965.00 | | 142 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 475.00 | 12 475.00 | | 12 475.00 |
UT Other financial assets | 20 858.00 | 20 858.00 | | 20 858.00 |
UX Other trade receivables | 3 590 829.00 | 3 590 829.00 | | 3 590 829.00 |
VA Doubtful or disputed receivables | 6 750.00 | 6 750.00 | | 6 750.00 |
VB VAT | 299 617.00 | 299 617.00 | | 299 617.00 |
VG Loans with a maturity of up to one year at origin | 29 836.00 | 29 836.00 | | 29 836.00 |
VH Loans with a maturity of more than one year at origin | 1 191 130.00 | 272 069.00 | 919 060.00 | 1 191 130.00 |
VJ Loans taken out during the year | 66 154.00 | | | 66 154.00 |
VK Loans repaid during the year | 175 024.00 | | | 175 024.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 632.00 | 25 632.00 | | 25 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 32 507.00 | 32 507.00 | | 32 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951 913.00 | 3 951 913.00 | | 3 951 913.00 |
VW VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 933 113.00 | 7 014 052.00 | 919 060.00 | 7 933 113.00 |
