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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 | 8 759.00 | 8 759.00 | | 8 759.00 |
AH Goodwill | 40 556.00 | | 40 556.00 | 40 556.00 |
AN Land | 40 157.00 | 37 870.00 | 2 288.00 | 40 157.00 |
AR Technical installations, industrial equipment and tools | 11 368.00 | 10 695.00 | 674.00 | 11 368.00 |
AT Other tangible assets | 541 077.00 | 429 725.00 | 111 352.00 | 541 077.00 |
BD Other fixed assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BH Other financial assets | 39 180.00 | | 39 180.00 | 39 180.00 |
BJ TOTAL (I) | 704 078.00 | 487 048.00 | 217 030.00 | 704 078.00 |
BT Goods | 513 218.00 | 9 200.00 | 504 018.00 | 513 218.00 |
BX Customers and related accounts | 391 154.00 | 7 407.00 | 383 746.00 | 391 154.00 |
BZ Other receivables | 217 040.00 | | 217 040.00 | 217 040.00 |
CF Cash and cash equivalents | 381 788.00 | | 381 788.00 | 381 788.00 |
CH Prepaid expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 1 510 557.00 | 16 607.00 | 1 493 950.00 | 1 510 557.00 |
CO Grand total (0 to V) | 2 214 635.00 | 503 655.00 | 1 710 980.00 | 2 214 635.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 425 236.00 | 425 525.00 | | 425 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 244.00 | 144 711.00 | | 177 244.00 |
DL TOTAL (I) | 822 479.00 | 790 236.00 | | 822 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 850.00 | 1 415.00 | | 59 850.00 |
DX Trade payables and related accounts | 711 822.00 | 584 287.00 | | 711 822.00 |
DY Tax and social security liabilities | 116 829.00 | 130 400.00 | | 116 829.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 888 501.00 | 761 738.00 | | 888 501.00 |
EE Grand total (I to V) | 1 710 980.00 | 1 551 974.00 | | 1 710 980.00 |
EG Accrued income and payables due within one year | 888 501.00 | 754 991.00 | | 888 501.00 |
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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 | 3 792 608.00 | 966 802.00 | 4 759 410.00 | 3 792 608.00 |
FG Production sold - services | 35 661.00 | | 35 661.00 | 35 661.00 |
FJ Net sales | 3 828 268.00 | 966 802.00 | 4 795 070.00 | 3 828 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 948.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 819 089.00 | |
FS Purchases of goods (including customs duties) | | | 3 361 237.00 | |
FT Inventory change (goods) | | | 24 864.00 | |
FU Purchases of raw materials and other supplies | | | 100 183.00 | |
FW Other purchases and external expenses | | | 464 098.00 | |
FX Taxes, duties, and similar payments | | | 19 620.00 | |
FY Salaries and Wages | | | 390 710.00 | |
FZ Social Security Contributions | | | 157 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 491.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 4 572 713.00 | |
GG - OPERATING RESULT (I - II) | | | 246 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 441.00 | |
GP Total financial income (V) | | | 2 441.00 | |
GR Interest and similar expenses | | | -210.00 | |
GU Total financial expenses (VI) | | | -210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 485.00 | 221.00 | | 1 485.00 |
HB Exceptional income from capital transactions | 33 401.00 | | | 33 401.00 |
HD Total exceptional income (VII) | 34 885.00 | 221.00 | | 34 885.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 31 894.00 | | | 31 894.00 |
HH Total exceptional expenses (VIII) | 31 894.00 | 90.00 | | 31 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | 131.00 | | 2 991.00 |
HK Income tax | 74 774.00 | 58 383.00 | | 74 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 856 415.00 | 4 586 364.00 | | 4 856 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 172.00 | 4 441 653.00 | | 4 679 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 244.00 | 144 711.00 | | 177 244.00 |
HP References: Equipment leasing | 32 445.00 | 32 445.00 | | 32 445.00 |
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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 | 718 492.00 | | 67 208.00 | 718 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 584.00 | 62 161.00 | |
I4 DECREASES Grand Total | | 81 622.00 | 704 078.00 | |
IO DECREASES Total including other intangible assets | | | 49 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 038.00 | 592 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 315.00 | | | 49 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 590.00 | | 66 050.00 | 605 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 587.00 | | 1 158.00 | 63 587.00 |
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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 | 491 888.00 | 44 888.00 | 49 728.00 | 491 888.00 |
PE DEPRECIATION Total including other intangible assets | 8 759.00 | | | 8 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 129.00 | 44 888.00 | 49 728.00 | 483 129.00 |
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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 | 6 135.00 | 9 200.00 | 6 135.00 | 6 135.00 |
6T Receivables | 7 400.00 | 290.00 | 283.00 | 7 400.00 |
7B Total provisions for depreciation | 13 535.00 | 9 490.00 | 6 418.00 | 13 535.00 |
7C Grand total | 13 535.00 | 9 490.00 | 6 418.00 | 13 535.00 |
UE of which provisions and reversals: - Operating | | 9 491.00 | 6 418.00 | |
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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 | 711 822.00 | 711 822.00 | | 711 822.00 |
8C Staff and Related Accounts | 67 526.00 | 67 526.00 | | 67 526.00 |
8D Social Security and Other Social Organizations | 39 036.00 | 39 036.00 | | 39 036.00 |
UT Other financial assets | 39 180.00 | | | 39 180.00 |
UX Other trade receivables | 383 204.00 | | | 383 204.00 |
VA Doubtful or disputed receivables | 7 950.00 | | | 7 950.00 |
VB VAT | 28 940.00 | | | 28 940.00 |
VI Group and Associates | 59 850.00 | 59 850.00 | | 59 850.00 |
VK Loans repaid during the year | 22 477.00 | | | 22 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 100.00 | | | 188 100.00 |
VS Prepaid expenses | 7 357.00 | | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 731.00 | 607 901.00 | 46 830.00 | 654 731.00 |
VW VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 501.00 | 888 501.00 | | 888 501.00 |
