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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 27 370.00 | 10 770.00 | 16 599.00 | 27 370.00 |
AP Buildings | 159 441.00 | 149 847.00 | 9 594.00 | 159 441.00 |
AR Technical installations, industrial equipment and tools | 64 952.00 | 57 083.00 | 7 868.00 | 64 952.00 |
AT Other tangible assets | 121 577.00 | 101 529.00 | 20 048.00 | 121 577.00 |
BH Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
BJ TOTAL (I) | 438 566.00 | 319 230.00 | 119 336.00 | 438 566.00 |
BT Goods | 997 899.00 | 14 264.00 | 983 635.00 | 997 899.00 |
BX Customers and related accounts | 76 696.00 | | 76 696.00 | 76 696.00 |
BZ Other receivables | 266 485.00 | | 266 485.00 | 266 485.00 |
CF Cash and cash equivalents | 70 073.00 | | 70 073.00 | 70 073.00 |
CH Prepaid expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
CJ TOTAL (II) | 1 424 696.00 | 14 264.00 | 1 410 432.00 | 1 424 696.00 |
CO Grand total (0 to V) | 1 863 262.00 | 333 494.00 | 1 529 768.00 | 1 863 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 313 354.00 | 298 487.00 | | 313 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 837.00 | 29 916.00 | | 6 837.00 |
DL TOTAL (I) | 397 191.00 | 405 404.00 | | 397 191.00 |
DU Loans and Debts from Credit Institutions (3) | 324 715.00 | 339 518.00 | | 324 715.00 |
DX Trade payables and related accounts | 704 233.00 | 696 691.00 | | 704 233.00 |
DY Tax and social security liabilities | 70 551.00 | 69 205.00 | | 70 551.00 |
EA Other liabilities | 4 696.00 | 818.00 | | 4 696.00 |
EB Prepaid income (2) | 28 380.00 | | | 28 380.00 |
EC TOTAL (IV) | 1 132 577.00 | 1 106 234.00 | | 1 132 577.00 |
EE Grand total (I to V) | 1 529 768.00 | 1 511 638.00 | | 1 529 768.00 |
EG Accrued income and payables due within one year | 1 120 777.00 | 1 096 294.00 | | 1 120 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 987.00 | | |
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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 | 4 279 086.00 | | 4 279 086.00 | 4 279 086.00 |
FD Production sold - goods | 6 930.00 | | 6 930.00 | 6 930.00 |
FG Production sold - services | 404 589.00 | | 404 589.00 | 404 589.00 |
FJ Net sales | 4 690 606.00 | | 4 690 606.00 | 4 690 606.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 199.00 | |
FQ Other income | | | 3 702.00 | |
FR Total operating income (I) | | | 4 709 840.00 | |
FS Purchases of goods (including customs duties) | | | 4 150 491.00 | |
FT Inventory change (goods) | | | -95 122.00 | |
FU Purchases of raw materials and other supplies | | | 5 772.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 274 120.00 | |
FX Taxes, duties, and similar payments | | | 20 411.00 | |
FY Salaries and Wages | | | 227 661.00 | |
FZ Social Security Contributions | | | 78 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 264.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 4 701 013.00 | |
GG - OPERATING RESULT (I - II) | | | 8 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 619.00 | |
GP Total financial income (V) | | | 3 619.00 | |
GR Interest and similar expenses | | | 7 241.00 | |
GU Total financial expenses (VI) | | | 7 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 697.00 | | | 1 697.00 |
HA Exceptional income from management transactions | 1 418.00 | | | 1 418.00 |
HD Total exceptional income (VII) | 1 418.00 | | | 1 418.00 |
HE Exceptional expenses on management operations | 1 386.00 | 380.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 380.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -380.00 | | 31.00 |
HK Income tax | -1 600.00 | 2 062.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 878.00 | 4 394 040.00 | | 4 714 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 041.00 | 4 364 124.00 | | 4 708 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 837.00 | 29 916.00 | | 6 837.00 |
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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 | 434 394.00 | | 26 060.00 | 434 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 245.00 | |
I4 DECREASES Grand Total | | 21 888.00 | 438 566.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 888.00 | 373 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 185.00 | | 26 044.00 | 369 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | 15.00 | 4 229.00 |
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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 | 316 755.00 | 24 363.00 | 21 888.00 | 316 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 755.00 | 24 363.00 | 21 888.00 | 316 755.00 |
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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 | 13 502.00 | 14 264.00 | 13 502.00 | 13 502.00 |
7B Total provisions for depreciation | 13 502.00 | 14 264.00 | 13 502.00 | 13 502.00 |
7C Grand total | 13 502.00 | 14 264.00 | 13 502.00 | 13 502.00 |
UE of which provisions and reversals: - Operating | | 14 264.00 | 13 502.00 | |
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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 | 704 233.00 | 704 233.00 | | 704 233.00 |
8C Staff and Related Accounts | 23 977.00 | 23 977.00 | | 23 977.00 |
8D Social Security and Other Social Organizations | 38 837.00 | 38 837.00 | | 38 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
8L Deferred income | 28 380.00 | 28 380.00 | | 28 380.00 |
UT Other financial assets | 4 245.00 | | | 4 245.00 |
UX Other trade receivables | 76 287.00 | | | 76 287.00 |
UY Staff and related accounts | 42 829.00 | | | 42 829.00 |
UZ Social Security, other social security organizations | 7 445.00 | | | 7 445.00 |
VA Doubtful or disputed receivables | 408.00 | | | 408.00 |
VB VAT | 14 409.00 | | | 14 409.00 |
VC Group and associates | 171 640.00 | | | 171 640.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 24 715.00 | 12 916.00 | 11 799.00 | 24 715.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 24 694.00 | | | 24 694.00 |
VM Income taxes | 2 631.00 | | | 2 631.00 |
VP Miscellaneous | 12 696.00 | | | 12 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 235.00 | 6 235.00 | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 833.00 | | | 14 833.00 |
VS Prepaid expenses | 13 541.00 | | | 13 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 968.00 | 356 722.00 | 4 245.00 | 360 968.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 577.00 | 1 120 777.00 | 11 799.00 | 1 132 577.00 |
