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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 29 214.00 | 16 395.00 | 12 819.00 | 29 214.00 |
AR Technical installations, industrial equipment and tools | 69 234.00 | 59 296.00 | 9 938.00 | 69 234.00 |
AT Other tangible assets | 499 348.00 | 440 553.00 | 58 794.00 | 499 348.00 |
BD Other fixed assets | 4 866.00 | | 4 866.00 | 4 866.00 |
BH Other financial assets | 34 501.00 | | 34 501.00 | 34 501.00 |
BJ TOTAL (I) | 650 120.00 | 523 867.00 | 126 253.00 | 650 120.00 |
BT Goods | 877 369.00 | | 877 369.00 | 877 369.00 |
BX Customers and related accounts | 83 455.00 | | 83 455.00 | 83 455.00 |
BZ Other receivables | 456 194.00 | | 456 194.00 | 456 194.00 |
CF Cash and cash equivalents | 5 507.00 | | 5 507.00 | 5 507.00 |
CH Prepaid expenses | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 1 432 082.00 | | 1 432 082.00 | 1 432 082.00 |
CO Grand total (0 to V) | 2 082 202.00 | 523 867.00 | 1 558 335.00 | 2 082 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 511 042.00 | 466 988.00 | | 511 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 794.00 | 44 053.00 | | 42 794.00 |
DL TOTAL (I) | 562 220.00 | 519 427.00 | | 562 220.00 |
DU Loans and Debts from Credit Institutions (3) | 338 122.00 | 227 191.00 | | 338 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 662.00 | | 1 216.00 |
DX Trade payables and related accounts | 536 868.00 | 523 865.00 | | 536 868.00 |
DY Tax and social security liabilities | 119 009.00 | 136 901.00 | | 119 009.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 996 115.00 | 888 618.00 | | 996 115.00 |
EE Grand total (I to V) | 1 558 335.00 | 1 408 045.00 | | 1 558 335.00 |
EG Accrued income and payables due within one year | 948 854.00 | 888 618.00 | | 948 854.00 |
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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 | 1 999 661.00 | | 1 999 661.00 | 1 999 661.00 |
FG Production sold - services | 13 929.00 | | 13 929.00 | 13 929.00 |
FJ Net sales | 2 013 590.00 | | 2 013 590.00 | 2 013 590.00 |
FO Operating subsidies | | | 7 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 910.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 2 034 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 912.00 | |
FT Inventory change (goods) | | | 6 978.00 | |
FW Other purchases and external expenses | | | 342 899.00 | |
FX Taxes, duties, and similar payments | | | 24 556.00 | |
FY Salaries and Wages | | | 257 046.00 | |
FZ Social Security Contributions | | | 71 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 378.00 | |
GE Other Expenses | | | 18 693.00 | |
GF Total Operating Expenses (II) | | | 1 966 282.00 | |
GG - OPERATING RESULT (I - II) | | | 68 634.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 12 927.00 | |
GP Total financial income (V) | | | 12 930.00 | |
GR Interest and similar expenses | | | 29 834.00 | |
GU Total financial expenses (VI) | | | 29 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 980.00 | | | 32 980.00 |
HD Total exceptional income (VII) | 32 980.00 | | | 32 980.00 |
HE Exceptional expenses on management operations | 36 211.00 | | | 36 211.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 36 761.00 | | | 36 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 781.00 | | | -3 781.00 |
HK Income tax | 5 156.00 | 5 285.00 | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 827.00 | 2 049 536.00 | | 2 080 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 033.00 | 2 005 482.00 | | 2 038 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 794.00 | 44 053.00 | | 42 794.00 |
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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 | 631 161.00 | | 45 523.00 | 631 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 367.00 | |
I4 DECREASES Grand Total | | 26 564.00 | 650 120.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 564.00 | 597 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 964.00 | | 44 395.00 | 579 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 238.00 | | 1 129.00 | 38 238.00 |
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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 | 527 503.00 | 22 378.00 | 26 015.00 | 527 503.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 881.00 | 22 378.00 | 26 015.00 | 519 881.00 |
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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 | 536 868.00 | 536 868.00 | | 536 868.00 |
8C Staff and Related Accounts | 53 115.00 | 53 115.00 | | 53 115.00 |
8D Social Security and Other Social Organizations | 39 089.00 | 39 089.00 | | 39 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 34 501.00 | | | 34 501.00 |
UX Other trade receivables | 80 524.00 | | | 80 524.00 |
UZ Social Security, other social security organizations | 25 248.00 | | | 25 248.00 |
VA Doubtful or disputed receivables | 2 931.00 | | | 2 931.00 |
VB VAT | 9 767.00 | | | 9 767.00 |
VG Loans with a maturity of up to one year at origin | 272 318.00 | 272 318.00 | | 272 318.00 |
VH Loans with a maturity of more than one year at origin | 65 804.00 | 18 543.00 | 47 261.00 | 65 804.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 9 196.00 | | | 9 196.00 |
VM Income taxes | 129.00 | | | 129.00 |
VN Other taxes, similar payments | 310 177.00 | | | 310 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 284.00 | 10 284.00 | | 10 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 873.00 | | | 11 873.00 |
VS Prepaid expenses | 9 557.00 | | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 707.00 | 549 206.00 | 34 501.00 | 583 707.00 |
VW VAT | 16 521.00 | 16 521.00 | | 16 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 115.00 | 948 854.00 | 47 261.00 | 996 115.00 |
