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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
AP Buildings | 136 895.00 | 93 521.00 | 43 373.00 | 136 895.00 |
AR Technical installations, industrial equipment and tools | 38 487.00 | 34 155.00 | 4 331.00 | 38 487.00 |
AT Other tangible assets | 313 821.00 | 215 588.00 | 98 233.00 | 313 821.00 |
BJ TOTAL (I) | 497 636.00 | 351 696.00 | 145 939.00 | 497 636.00 |
BT Goods | 494 131.00 | 10 731.00 | 483 399.00 | 494 131.00 |
BX Customers and related accounts | 105 088.00 | | 105 088.00 | 105 088.00 |
BZ Other receivables | 144 411.00 | | 144 411.00 | 144 411.00 |
CF Cash and cash equivalents | 214 821.00 | | 214 821.00 | 214 821.00 |
CH Prepaid expenses | 23 176.00 | | 23 176.00 | 23 176.00 |
CJ TOTAL (II) | 981 628.00 | 10 731.00 | 970 896.00 | 981 628.00 |
CO Grand total (0 to V) | 1 479 264.00 | 362 428.00 | 1 116 836.00 | 1 479 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -203 251.00 | -276 540.00 | | -203 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 229.00 | 73 288.00 | | 54 229.00 |
DL TOTAL (I) | 15 978.00 | -38 251.00 | | 15 978.00 |
DU Loans and Debts from Credit Institutions (3) | 55 710.00 | 96 125.00 | | 55 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 877 484.00 | 874 060.00 | | 877 484.00 |
DY Tax and social security liabilities | 166 828.00 | 191 681.00 | | 166 828.00 |
EA Other liabilities | 782.00 | 667.00 | | 782.00 |
EC TOTAL (IV) | 1 100 858.00 | 1 162 587.00 | | 1 100 858.00 |
EE Grand total (I to V) | 1 116 836.00 | 1 124 335.00 | | 1 116 836.00 |
EG Accrued income and payables due within one year | 1 061 818.00 | 1 106 898.00 | | 1 061 818.00 |
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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 | 4 385 902.00 | | 4 385 902.00 | 4 385 902.00 |
FG Production sold - services | 9 548.00 | | 9 548.00 | 9 548.00 |
FJ Net sales | 4 395 450.00 | | 4 395 450.00 | 4 395 450.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 708.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 421 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 723 236.00 | |
FT Inventory change (goods) | | | 53 749.00 | |
FU Purchases of raw materials and other supplies | | | 989.00 | |
FW Other purchases and external expenses | | | 761 492.00 | |
FX Taxes, duties, and similar payments | | | 75 573.00 | |
FY Salaries and Wages | | | 544 361.00 | |
FZ Social Security Contributions | | | 161 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 731.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 4 355 596.00 | |
GG - OPERATING RESULT (I - II) | | | 65 558.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 2 302.00 | | 139.00 |
HC Reversals of provisions and transfers of expenses | | 78 000.00 | | |
HD Total exceptional income (VII) | 139.00 | 80 302.00 | | 139.00 |
HE Exceptional expenses on management operations | 10 273.00 | 327.00 | | 10 273.00 |
HH Total exceptional expenses (VIII) | 10 273.00 | 327.00 | | 10 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 134.00 | 79 975.00 | | -10 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 293.00 | 4 621 693.00 | | 4 421 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367 063.00 | 4 548 405.00 | | 4 367 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 229.00 | 73 288.00 | | 54 229.00 |
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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 | 482 634.00 | | 36 903.00 | 482 634.00 |
I4 DECREASES Grand Total | | 21 901.00 | 497 636.00 | |
IO DECREASES Total including other intangible assets | | | 8 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 901.00 | 489 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 432.00 | | | 8 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 203.00 | | 36 903.00 | 474 203.00 |
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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 | 351 511.00 | 22 087.00 | 21 901.00 | 351 511.00 |
PE DEPRECIATION Total including other intangible assets | 8 432.00 | | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 079.00 | 22 087.00 | 21 901.00 | 343 079.00 |
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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 | 23 331.00 | 10 732.00 | 23 331.00 | 23 331.00 |
6T Receivables | 378.00 | 378.00 | | 378.00 |
7B Total provisions for depreciation | 23 709.00 | 10 732.00 | 23 709.00 | 23 709.00 |
7C Grand total | 23 709.00 | 10 732.00 | 23 709.00 | 23 709.00 |
UE of which provisions and reversals: - Operating | | 10 732.00 | 23 709.00 | |
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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 | 877 485.00 | 877 485.00 | | 877 485.00 |
8C Staff and Related Accounts | 73 924.00 | 73 924.00 | | 73 924.00 |
8D Social Security and Other Social Organizations | 46 497.00 | 46 497.00 | | 46 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 105 089.00 | | | 105 089.00 |
UY Staff and related accounts | 1 103.00 | | | 1 103.00 |
VB VAT | 29 246.00 | | | 29 246.00 |
VH Loans with a maturity of more than one year at origin | 55 710.00 | 16 671.00 | 39 040.00 | 55 710.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 40 394.00 | | | 40 394.00 |
VM Income taxes | 83 734.00 | | | 83 734.00 |
VP Miscellaneous | 30 329.00 | | | 30 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 784.00 | 35 784.00 | | 35 784.00 |
VS Prepaid expenses | 23 176.00 | | | 23 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 676.00 | 272 676.00 | | 272 676.00 |
VW VAT | 10 623.00 | 10 623.00 | | 10 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 858.00 | 1 061 818.00 | 39 040.00 | 1 100 858.00 |
