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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 | 39 418.00 | 39 418.00 | | 39 418.00 |
AH Goodwill | 27 288.00 | | 27 288.00 | 27 288.00 |
AN Land | 5 490.00 | | 5 490.00 | 5 490.00 |
AP Buildings | 1 610 151.00 | 815 630.00 | 794 521.00 | 1 610 151.00 |
AR Technical installations, industrial equipment and tools | 49 241.00 | 35 745.00 | 13 496.00 | 49 241.00 |
AT Other tangible assets | 861 752.00 | 569 781.00 | 291 971.00 | 861 752.00 |
BD Other fixed assets | 175 816.00 | 175 816.00 | | 175 816.00 |
BH Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
BJ TOTAL (I) | 2 774 257.00 | 1 636 389.00 | 1 137 868.00 | 2 774 257.00 |
BT Goods | 702 209.00 | | 702 209.00 | 702 209.00 |
BX Customers and related accounts | 607 455.00 | 19 304.00 | 588 150.00 | 607 455.00 |
BZ Other receivables | 289 562.00 | | 289 562.00 | 289 562.00 |
CF Cash and cash equivalents | 740 435.00 | | 740 435.00 | 740 435.00 |
CH Prepaid expenses | 71 474.00 | | 71 474.00 | 71 474.00 |
CJ TOTAL (II) | 2 411 135.00 | 19 304.00 | 2 391 831.00 | 2 411 135.00 |
CO Grand total (0 to V) | 5 185 392.00 | 1 655 693.00 | 3 529 699.00 | 5 185 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 353 501.00 | 1 250 289.00 | | 1 353 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 875.00 | 283 212.00 | | 365 875.00 |
DJ Investment subsidies | 30 236.00 | 34 560.00 | | 30 236.00 |
DL TOTAL (I) | 1 925 612.00 | 1 744 061.00 | | 1 925 612.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 426 456.00 | 645 087.00 | | 426 456.00 |
DX Trade payables and related accounts | 777 623.00 | 593 873.00 | | 777 623.00 |
DY Tax and social security liabilities | 380 924.00 | 402 928.00 | | 380 924.00 |
EA Other liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 1 585 087.00 | 1 641 973.00 | | 1 585 087.00 |
EE Grand total (I to V) | 3 529 699.00 | 3 405 034.00 | | 3 529 699.00 |
EG Accrued income and payables due within one year | 1 387 978.00 | 1 273 225.00 | | 1 387 978.00 |
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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 | 10 668 911.00 | | 10 668 911.00 | 10 668 911.00 |
FG Production sold - services | 269 381.00 | | 269 381.00 | 269 381.00 |
FJ Net sales | 10 938 292.00 | | 10 938 292.00 | 10 938 292.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 317.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 10 966 605.00 | |
FS Purchases of goods (including customs duties) | | | 7 398 722.00 | |
FT Inventory change (goods) | | | -47 823.00 | |
FU Purchases of raw materials and other supplies | | | 47 366.00 | |
FW Other purchases and external expenses | | | 1 133 108.00 | |
FX Taxes, duties, and similar payments | | | 80 012.00 | |
FY Salaries and Wages | | | 1 275 407.00 | |
FZ Social Security Contributions | | | 469 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 578.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 10 552 652.00 | |
GG - OPERATING RESULT (I - II) | | | 413 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 879.00 | |
GP Total financial income (V) | | | 51 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 133.00 | |
GR Interest and similar expenses | | | 13 234.00 | |
GU Total financial expenses (VI) | | | 75 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 921.00 | | | 3 921.00 |
HB Exceptional income from capital transactions | 4 324.00 | 4 324.00 | | 4 324.00 |
HC Reversals of provisions and transfers of expenses | | 85 800.00 | | |
HD Total exceptional income (VII) | 8 246.00 | 90 124.00 | | 8 246.00 |
HE Exceptional expenses on management operations | 3 874.00 | 182 815.00 | | 3 874.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | 182 815.00 | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 372.00 | -92 691.00 | | 4 372.00 |
HK Income tax | 28 962.00 | 132 717.00 | | 28 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 026 730.00 | 10 576 029.00 | | 11 026 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 660 855.00 | 10 292 818.00 | | 10 660 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 875.00 | 283 212.00 | | 365 875.00 |
HP References: Equipment leasing | 14 854.00 | 44 566.00 | | 14 854.00 |
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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 | 2 637 152.00 | | 137 106.00 | 2 637 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 918.00 | |
I4 DECREASES Grand Total | | | 2 774 257.00 | |
IO DECREASES Total including other intangible assets | | | 66 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 526 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 706.00 | | | 66 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451 660.00 | | 74 973.00 | 2 451 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 785.00 | | 62 133.00 | 118 785.00 |
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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 | 1 276 148.00 | 184 426.00 | | 1 276 148.00 |
PE DEPRECIATION Total including other intangible assets | 39 418.00 | | | 39 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 730.00 | 184 426.00 | | 1 236 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 758 160.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
6T Receivables | 15 464.00 | 11 578.00 | 7 738.00 | 15 464.00 |
7B Total provisions for depreciation | 129 147.00 | 187 394.00 | 121 420.00 | 129 147.00 |
7C Grand total | 148 147.00 | 187 394.00 | 121 420.00 | 148 147.00 |
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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 | 777 623.00 | 777 623.00 | | 777 623.00 |
8C Staff and Related Accounts | 200 114.00 | 200 114.00 | | 200 114.00 |
8D Social Security and Other Social Organizations | 150 635.00 | 150 635.00 | | 150 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 5 103.00 | | | 5 103.00 |
UX Other trade receivables | 596 387.00 | | | 596 387.00 |
VA Doubtful or disputed receivables | 11 067.00 | | | 11 067.00 |
VB VAT | 43 800.00 | | | 43 800.00 |
VC Group and associates | 23 867.00 | | | 23 867.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 425 431.00 | 228 322.00 | 197 109.00 | 425 431.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 278 273.00 | | | 278 273.00 |
VM Income taxes | 151 317.00 | | | 151 317.00 |
VP Miscellaneous | 1 495.00 | | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 083.00 | | | 69 083.00 |
VS Prepaid expenses | 71 474.00 | | | 71 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 593.00 | 968 490.00 | 5 103.00 | 973 593.00 |
VW VAT | 29 779.00 | 29 779.00 | | 29 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 087.00 | 1 387 978.00 | 197 109.00 | 1 585 087.00 |
