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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 | 851.00 | 851.00 | | 851.00 |
AP Buildings | 265 972.00 | 196 165.00 | 69 807.00 | 265 972.00 |
AR Technical installations, industrial equipment and tools | 78 395.00 | 62 804.00 | 15 591.00 | 78 395.00 |
AT Other tangible assets | 205 685.00 | 158 650.00 | 47 035.00 | 205 685.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 552 628.00 | 418 471.00 | 134 157.00 | 552 628.00 |
BT Goods | 2 818 599.00 | 352 969.00 | 2 465 630.00 | 2 818 599.00 |
BX Customers and related accounts | 964 413.00 | 88 344.00 | 876 069.00 | 964 413.00 |
BZ Other receivables | 113 998.00 | | 113 998.00 | 113 998.00 |
CF Cash and cash equivalents | 417 037.00 | | 417 037.00 | 417 037.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 4 320 535.00 | 441 313.00 | 3 879 222.00 | 4 320 535.00 |
CO Grand total (0 to V) | 4 873 163.00 | 859 784.00 | 4 013 380.00 | 4 873 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 2 211 114.00 | 2 211 114.00 | | 2 211 114.00 |
DH Retained earnings | 245 333.00 | 237 514.00 | | 245 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 042.00 | 7 819.00 | | 144 042.00 |
DL TOTAL (I) | 2 625 642.00 | 2 481 601.00 | | 2 625 642.00 |
DU Loans and Debts from Credit Institutions (3) | 41 248.00 | 182 118.00 | | 41 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 430.00 | 160 703.00 | | 159 430.00 |
DX Trade payables and related accounts | 956 733.00 | 813 387.00 | | 956 733.00 |
DY Tax and social security liabilities | 231 741.00 | 180 280.00 | | 231 741.00 |
EA Other liabilities | -1 414.00 | | | -1 414.00 |
EC TOTAL (IV) | 1 387 737.00 | 1 336 488.00 | | 1 387 737.00 |
EE Grand total (I to V) | 4 013 380.00 | 3 818 088.00 | | 4 013 380.00 |
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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 | | | 9 876 036.00 | |
FD Production sold - goods | | | 521.00 | |
FG Production sold - services | | | 285 620.00 | |
FJ Net sales | | | 10 162 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 728.00 | |
FQ Other income | | | 13 362.00 | |
FR Total operating income (I) | | | 10 223 267.00 | |
FS Purchases of goods (including customs duties) | | | 8 624 036.00 | |
FT Inventory change (goods) | | | 72 590.00 | |
FU Purchases of raw materials and other supplies | | | 4 793.00 | |
FW Other purchases and external expenses | | | 341 705.00 | |
FX Taxes, duties, and similar payments | | | 49 081.00 | |
FY Salaries and Wages | | | 646 989.00 | |
FZ Social Security Contributions | | | 201 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 447.00 | |
GB Operating Expenses - Provisions | | | 22 402.00 | |
GF Total Operating Expenses (II) | | | 10 079 621.00 | |
GG - OPERATING RESULT (I - II) | | | 143 646.00 | |
GL Other interest and similar income | | | 30 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 30 323.00 | |
GR Interest and similar expenses | | | 7 361.00 | |
GU Total financial expenses (VI) | | | 7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 219.00 | 15 667.00 | | 18 219.00 |
HH Total exceptional expenses (VIII) | 278.00 | 1 717.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 942.00 | 13 950.00 | | 17 942.00 |
HK Income tax | 40 508.00 | | | 40 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 271 810.00 | 8 794 706.00 | | 10 271 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 127 768.00 | 8 786 887.00 | | 10 127 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 042.00 | 7 819.00 | | 144 042.00 |
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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 | 559 688.00 | 25 940.00 | | 559 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 552 628.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 550 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 112.00 | 25 940.00 | | 557 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | | 1 724.00 |
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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 | 399 583.00 | 51 887.00 | 33 000.00 | 399 583.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 732.00 | 51 887.00 | 33 000.00 | 398 732.00 |
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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 | 288 409.00 | 64 560.00 | | 288 409.00 |
6T Receivables | 130 967.00 | | 42 623.00 | 130 967.00 |
7B Total provisions for depreciation | 419 376.00 | 64 560.00 | 42 623.00 | 419 376.00 |
7C Grand total | 419 376.00 | 64 560.00 | 42 623.00 | 419 376.00 |
UE of which provisions and reversals: - Operating | | 64 560.00 | 42 623.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 735.00 | 45 735.00 | | 45 735.00 |
8B Suppliers and Related Accounts | 956 733.00 | 956 733.00 | | 956 733.00 |
8C Staff and Related Accounts | 56 185.00 | 56 185.00 | | 56 185.00 |
8D Social Security and Other Social Organizations | 58 513.00 | 58 513.00 | | 58 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 414.00 | -1 414.00 | | -1 414.00 |
UT Other financial assets | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 964 413.00 | | | 964 413.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 4 270.00 | | | 4 270.00 |
VB VAT | 1 193.00 | | | 1 193.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 39 754.00 | 28 341.00 | 11 413.00 | 39 754.00 |
VI Group and Associates | 113 695.00 | 113 695.00 | | 113 695.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 28 574.00 | | | 28 574.00 |
VM Income taxes | 3 602.00 | | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 976.00 | 16 976.00 | | 16 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 533.00 | | | 104 533.00 |
VS Prepaid expenses | 6 489.00 | | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 186.00 | 1 086 186.00 | | 1 086 186.00 |
VW VAT | 100 067.00 | 100 067.00 | | 100 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 737.00 | 1 376 324.00 | 11 413.00 | 1 387 737.00 |
