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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 | 4 866.00 | 621.00 | 4 244.00 | 4 866.00 |
AH Goodwill | 514 700.00 | | 514 700.00 | 514 700.00 |
AN Land | 268.00 | 267.00 | | 268.00 |
AP Buildings | 6 527.00 | 1 220.00 | 5 306.00 | 6 527.00 |
AR Technical installations, industrial equipment and tools | 12 832.00 | 2 559.00 | 10 272.00 | 12 832.00 |
AT Other tangible assets | 107 709.00 | 21 619.00 | 86 089.00 | 107 709.00 |
BH Other financial assets | 12 182.00 | | 12 182.00 | 12 182.00 |
BJ TOTAL (I) | 659 085.00 | 26 289.00 | 632 796.00 | 659 085.00 |
BN Goods in progress | 17 303.00 | | 17 303.00 | 17 303.00 |
BT Goods | 5 168 307.00 | | 5 168 307.00 | 5 168 307.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 1 609 402.00 | 105 980.00 | 1 503 422.00 | 1 609 402.00 |
BZ Other receivables | 99 192.00 | | 99 192.00 | 99 192.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 50 133.00 | | 50 133.00 | 50 133.00 |
CH Prepaid expenses | 44 332.00 | | 44 332.00 | 44 332.00 |
CJ TOTAL (II) | 6 992 859.00 | 105 980.00 | 6 886 879.00 | 6 992 859.00 |
CO Grand total (0 to V) | 7 651 944.00 | 132 269.00 | 7 519 675.00 | 7 651 944.00 |
CP Shares due in less than one year | 12 182.00 | | | 12 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 683.00 | | | 525 683.00 |
DL TOTAL (I) | 695 683.00 | | | 695 683.00 |
DU Loans and Debts from Credit Institutions (3) | 571 319.00 | | | 571 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | | | 330 000.00 |
DX Trade payables and related accounts | 2 326 077.00 | | | 2 326 077.00 |
DY Tax and social security liabilities | 463 669.00 | | | 463 669.00 |
EA Other liabilities | 3 132 924.00 | | | 3 132 924.00 |
EC TOTAL (IV) | 6 823 991.00 | | | 6 823 991.00 |
EE Grand total (I to V) | 7 519 675.00 | | | 7 519 675.00 |
EG Accrued income and payables due within one year | 6 401 249.00 | | | 6 401 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 622.00 | | | 13 622.00 |
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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 | 8 994 651.00 | | 8 994 651.00 | 8 994 651.00 |
FG Production sold - services | 676 345.00 | 262 347.00 | 938 693.00 | 676 345.00 |
FJ Net sales | 9 670 996.00 | 262 347.00 | 9 933 344.00 | 9 670 996.00 |
FM Inventory production | | | 17 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 209.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 065 877.00 | |
FS Purchases of goods (including customs duties) | | | 12 662 230.00 | |
FT Inventory change (goods) | | | -5 168 307.00 | |
FU Purchases of raw materials and other supplies | | | 25 221.00 | |
FW Other purchases and external expenses | | | 689 071.00 | |
FX Taxes, duties, and similar payments | | | 58 172.00 | |
FY Salaries and Wages | | | 681 517.00 | |
FZ Social Security Contributions | | | 202 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 980.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 9 284 067.00 | |
GG - OPERATING RESULT (I - II) | | | 781 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 10 882.00 | |
GU Total financial expenses (VI) | | | 10 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904.00 | | | -1 904.00 |
HK Income tax | 243 362.00 | | | 243 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 065 899.00 | | | 10 065 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 540 216.00 | | | 9 540 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 683.00 | | | 525 683.00 |
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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 | | | 659 085.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 183.00 | |
I4 DECREASES Grand Total | | | 659 085.00 | |
IO DECREASES Total including other intangible assets | | | 519 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 337.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 519 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 183.00 | |
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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 | | 26 289.00 | | |
PE DEPRECIATION Total including other intangible assets | | 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 667.00 | | |
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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 | 2 326 077.00 | 2 326 077.00 | | 2 326 077.00 |
8C Staff and Related Accounts | 129 299.00 | 129 299.00 | | 129 299.00 |
8D Social Security and Other Social Organizations | 55 141.00 | 55 141.00 | | 55 141.00 |
8E Income Taxes | 238 627.00 | 238 627.00 | | 238 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132 924.00 | 3 132 924.00 | | 3 132 924.00 |
UT Other financial assets | 12 183.00 | 12 183.00 | | 12 183.00 |
UX Other trade receivables | 1 423 501.00 | 1 423 501.00 | | 1 423 501.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 22 713.00 | 22 713.00 | | 22 713.00 |
VA Doubtful or disputed receivables | 185 902.00 | 185 902.00 | | 185 902.00 |
VB VAT | 74 149.00 | 74 149.00 | | 74 149.00 |
VG Loans with a maturity of up to one year at origin | 13 622.00 | 13 622.00 | | 13 622.00 |
VH Loans with a maturity of more than one year at origin | 557 698.00 | 134 956.00 | 422 742.00 | 557 698.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 542.00 | 39 542.00 | | 39 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 44 332.00 | 44 332.00 | | 44 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 110.00 | 1 765 110.00 | | 1 765 110.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 823 992.00 | 6 401 250.00 | 422 742.00 | 6 823 992.00 |
