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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 2 594.00 | 2 594.00 | | 2 594.00 |
AP Buildings | 52 267.00 | 15 654.00 | 36 613.00 | 52 267.00 |
AR Technical installations, industrial equipment and tools | 12 368.00 | 11 222.00 | 1 145.00 | 12 368.00 |
AT Other tangible assets | 259 685.00 | 187 163.00 | 72 522.00 | 259 685.00 |
BH Other financial assets | 4 967.00 | | 4 967.00 | 4 967.00 |
BJ TOTAL (I) | 359 922.00 | 216 634.00 | 143 288.00 | 359 922.00 |
BT Goods | 594 148.00 | 22 548.00 | 571 599.00 | 594 148.00 |
BX Customers and related accounts | 305 770.00 | 8 018.00 | 297 751.00 | 305 770.00 |
BZ Other receivables | 73 003.00 | | 73 003.00 | 73 003.00 |
CF Cash and cash equivalents | 189 820.00 | | 189 820.00 | 189 820.00 |
CH Prepaid expenses | 11 594.00 | | 11 594.00 | 11 594.00 |
CJ TOTAL (II) | 1 174 337.00 | 30 567.00 | 1 143 769.00 | 1 174 337.00 |
CO Grand total (0 to V) | 1 534 259.00 | 247 202.00 | 1 287 057.00 | 1 534 259.00 |
CU Other investments | 12 794.00 | | 12 794.00 | 12 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 609 396.00 | 546 095.00 | | 609 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 170.00 | 88 301.00 | | 65 170.00 |
DL TOTAL (I) | 683 367.00 | 643 196.00 | | 683 367.00 |
DU Loans and Debts from Credit Institutions (3) | 35 674.00 | 73 154.00 | | 35 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 557.00 | 69 857.00 | | 51 557.00 |
DW Advances and down payments received on current orders | 22 078.00 | 10 464.00 | | 22 078.00 |
DX Trade payables and related accounts | 334 055.00 | 334 121.00 | | 334 055.00 |
DY Tax and social security liabilities | 129 155.00 | 135 531.00 | | 129 155.00 |
EA Other liabilities | 1 168.00 | 1 106.00 | | 1 168.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 603 690.00 | 624 235.00 | | 603 690.00 |
EE Grand total (I to V) | 1 287 057.00 | 1 267 432.00 | | 1 287 057.00 |
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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 | 2 721 611.00 | | 2 721 611.00 | 2 721 611.00 |
FG Production sold - services | 103 957.00 | | 103 957.00 | 103 957.00 |
FJ Net sales | 2 825 568.00 | | 2 825 568.00 | 2 825 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 294.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 852 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 989 123.00 | |
FT Inventory change (goods) | | | -85 703.00 | |
FU Purchases of raw materials and other supplies | | | 4 457.00 | |
FW Other purchases and external expenses | | | 366 855.00 | |
FX Taxes, duties, and similar payments | | | 9 474.00 | |
FY Salaries and Wages | | | 313 165.00 | |
FZ Social Security Contributions | | | 113 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 567.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 2 767 540.00 | |
GG - OPERATING RESULT (I - II) | | | 85 424.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | 11 569.00 | | 1 448.00 |
HB Exceptional income from capital transactions | 300.00 | 550.00 | | 300.00 |
HD Total exceptional income (VII) | 1 748.00 | 12 119.00 | | 1 748.00 |
HE Exceptional expenses on management operations | 915.00 | 492.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 492.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 11 627.00 | | 833.00 |
HK Income tax | 18 283.00 | 29 515.00 | | 18 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 500.00 | 2 751 020.00 | | 2 855 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 330.00 | 2 662 718.00 | | 2 790 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 170.00 | 88 301.00 | | 65 170.00 |
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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 | 359 837.00 | 2 973.00 | | 359 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 762.00 | |
I4 DECREASES Grand Total | | 2 888.00 | 359 922.00 | |
IO DECREASES Total including other intangible assets | | | 17 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 888.00 | 324 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 839.00 | | | 17 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 319.00 | 2 889.00 | | 324 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 678.00 | 84.00 | | 17 678.00 |
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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 | 194 902.00 | 25 542.00 | 3 811.00 | 194 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 308.00 | 25 542.00 | 3 811.00 | 192 308.00 |
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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 | 11 388.00 | 11 159.00 | | 11 388.00 |
6T Receivables | 7 720.00 | 298.00 | | 7 720.00 |
7B Total provisions for depreciation | 19 109.00 | 11 458.00 | | 19 109.00 |
7C Grand total | 19 109.00 | 11 458.00 | | 19 109.00 |
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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 | 334 055.00 | 334 055.00 | | 334 055.00 |
8C Staff and Related Accounts | 43 432.00 | 43 432.00 | | 43 432.00 |
8D Social Security and Other Social Organizations | 55 541.00 | 55 541.00 | | 55 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 4 967.00 | 4 967.00 | | 4 967.00 |
UX Other trade receivables | 290 118.00 | | | 290 118.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 15 651.00 | | | 15 651.00 |
VG Loans with a maturity of up to one year at origin | 35 668.00 | 23 866.00 | 11 801.00 | 35 668.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 51 557.00 | 51 557.00 | | 51 557.00 |
VK Loans repaid during the year | 37 445.00 | | | 37 445.00 |
VM Income taxes | 11 233.00 | | | 11 233.00 |
VP Miscellaneous | 10 902.00 | | | 10 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 351.00 | | | 43 351.00 |
VS Prepaid expenses | 11 594.00 | | | 11 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 336.00 | 395 336.00 | | 395 336.00 |
VW VAT | 25 344.00 | 25 344.00 | | 25 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 611.00 | 569 809.00 | 11 801.00 | 581 611.00 |
