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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
AH Goodwill | 110 000.00 | 9 796.00 | 100 204.00 | 110 000.00 |
AP Buildings | 111 095.00 | 18 012.00 | 93 083.00 | 111 095.00 |
AR Technical installations, industrial equipment and tools | 210 418.00 | 81 536.00 | 128 882.00 | 210 418.00 |
AT Other tangible assets | 71 859.00 | 49 306.00 | 22 553.00 | 71 859.00 |
BD Other fixed assets | 8 415.00 | | 8 415.00 | 8 415.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 528 399.00 | 165 842.00 | 362 557.00 | 528 399.00 |
BT Goods | 1 020 773.00 | 72 758.00 | 948 015.00 | 1 020 773.00 |
BX Customers and related accounts | 129 753.00 | | 129 753.00 | 129 753.00 |
BZ Other receivables | 531 675.00 | | 531 675.00 | 531 675.00 |
CD Marketable securities | 150 188.00 | | 150 188.00 | 150 188.00 |
CF Cash and cash equivalents | 146 776.00 | | 146 776.00 | 146 776.00 |
CH Prepaid expenses | 35 283.00 | | 35 283.00 | 35 283.00 |
CJ TOTAL (II) | 2 014 448.00 | 72 758.00 | 1 941 690.00 | 2 014 448.00 |
CO Grand total (0 to V) | 2 542 847.00 | 238 600.00 | 2 304 247.00 | 2 542 847.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DH Retained earnings | 132 570.00 | 70 652.00 | | 132 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 475.00 | 141 918.00 | | 216 475.00 |
DJ Investment subsidies | 8 338.00 | 9 516.00 | | 8 338.00 |
DL TOTAL (I) | 577 383.00 | 442 086.00 | | 577 383.00 |
DU Loans and Debts from Credit Institutions (3) | 538 630.00 | 647 886.00 | | 538 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 092.00 | 152 567.00 | | 41 092.00 |
DX Trade payables and related accounts | 955 370.00 | 1 049 118.00 | | 955 370.00 |
DY Tax and social security liabilities | 145 165.00 | 138 496.00 | | 145 165.00 |
EA Other liabilities | 46 607.00 | 69 745.00 | | 46 607.00 |
EC TOTAL (IV) | 1 726 864.00 | 2 057 812.00 | | 1 726 864.00 |
EE Grand total (I to V) | 2 304 247.00 | 2 499 898.00 | | 2 304 247.00 |
EG Accrued income and payables due within one year | 1 298 668.00 | 1 519 338.00 | | 1 298 668.00 |
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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 | 4 632 500.00 | | 4 632 500.00 | 4 632 500.00 |
FJ Net sales | 4 632 500.00 | | 4 632 500.00 | 4 632 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 718.00 | |
FQ Other income | | | 4 004.00 | |
FR Total operating income (I) | | | 4 715 222.00 | |
FS Purchases of goods (including customs duties) | | | 2 990 811.00 | |
FT Inventory change (goods) | | | -24 064.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 538 469.00 | |
FX Taxes, duties, and similar payments | | | 53 342.00 | |
FY Salaries and Wages | | | 553 798.00 | |
FZ Social Security Contributions | | | 143 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 537.00 | |
GB Operating Expenses - Provisions | | | 2 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 758.00 | |
GE Other Expenses | | | 21 447.00 | |
GF Total Operating Expenses (II) | | | 4 399 878.00 | |
GG - OPERATING RESULT (I - II) | | | 315 344.00 | |
GL Other interest and similar income | | | 4 773.00 | |
GP Total financial income (V) | | | 4 773.00 | |
GR Interest and similar expenses | | | 17 912.00 | |
GU Total financial expenses (VI) | | | 17 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | 323.00 | | 573.00 |
HB Exceptional income from capital transactions | 2 749.00 | 1 178.00 | | 2 749.00 |
HD Total exceptional income (VII) | 3 322.00 | 1 501.00 | | 3 322.00 |
HE Exceptional expenses on management operations | 2 852.00 | 3 904.00 | | 2 852.00 |
HF Exceptional expenses on capital transactions | 1 773.00 | | | 1 773.00 |
HH Total exceptional expenses (VIII) | 4 625.00 | 3 904.00 | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | -2 403.00 | | -1 302.00 |
HK Income tax | 84 427.00 | 46 831.00 | | 84 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 317.00 | 4 531 294.00 | | 4 723 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506 842.00 | 4 389 375.00 | | 4 506 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 475.00 | 141 918.00 | | 216 475.00 |
HP References: Equipment leasing | 1 374.00 | | | 1 374.00 |
HQ References: Real Estate Leasing | 120 000.00 | 120 000.00 | | 120 000.00 |
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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 | 516 050.00 | | 20 847.00 | 516 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 321.00 | 17 835.00 | |
I4 DECREASES Grand Total | | 8 497.00 | 528 399.00 | |
IO DECREASES Total including other intangible assets | | | 117 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 176.00 | 393 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 193.00 | | | 117 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 101.00 | | 4 447.00 | 396 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756.00 | | 16 400.00 | 2 756.00 |
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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 | 115 263.00 | 47 537.00 | 6 754.00 | 115 263.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 070.00 | 47 537.00 | 6 754.00 | 108 070.00 |
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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 | 955 370.00 | 955 370.00 | | 955 370.00 |
8C Staff and Related Accounts | 53 110.00 | 53 110.00 | | 53 110.00 |
8D Social Security and Other Social Organizations | 38 430.00 | 38 430.00 | | 38 430.00 |
8E Income Taxes | 7 522.00 | 7 522.00 | | 7 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 607.00 | 46 607.00 | | 46 607.00 |
UT Other financial assets | 1 420.00 | | | 1 420.00 |
UX Other trade receivables | 129 753.00 | | | 129 753.00 |
VB VAT | 48 008.00 | | | 48 008.00 |
VC Group and associates | 376 444.00 | | | 376 444.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 538 475.00 | 110 279.00 | 373 514.00 | 538 475.00 |
VI Group and Associates | 41 092.00 | 41 092.00 | | 41 092.00 |
VK Loans repaid during the year | 109 214.00 | | | 109 214.00 |
VP Miscellaneous | 25 211.00 | | | 25 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 144.00 | 36 144.00 | | 36 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 012.00 | | | 82 012.00 |
VS Prepaid expenses | 35 283.00 | | | 35 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 131.00 | 696 711.00 | 1 420.00 | 698 131.00 |
VW VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 864.00 | 1 298 668.00 | 373 514.00 | 1 726 864.00 |
