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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
AP Buildings | 9 268.00 | 2 740.00 | 6 527.00 | 9 268.00 |
AR Technical installations, industrial equipment and tools | 12 305.00 | 12 297.00 | 7.00 | 12 305.00 |
AT Other tangible assets | 259 858.00 | 164 942.00 | 94 916.00 | 259 858.00 |
BH Other financial assets | 20 134.00 | | 20 134.00 | 20 134.00 |
BJ TOTAL (I) | 308 856.00 | 187 270.00 | 121 585.00 | 308 856.00 |
BT Goods | 554 912.00 | | 554 912.00 | 554 912.00 |
BX Customers and related accounts | 969 369.00 | 37 258.00 | 932 110.00 | 969 369.00 |
BZ Other receivables | 167 823.00 | | 167 823.00 | 167 823.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CH Prepaid expenses | 16 640.00 | | 16 640.00 | 16 640.00 |
CJ TOTAL (II) | 1 709 621.00 | 37 258.00 | 1 672 362.00 | 1 709 621.00 |
CO Grand total (0 to V) | 2 018 477.00 | 224 529.00 | 1 793 947.00 | 2 018 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 253 649.00 | | | 253 649.00 |
DH Retained earnings | 173.00 | | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 109.00 | | | 102 109.00 |
DL TOTAL (I) | 641 931.00 | | | 641 931.00 |
DP Provisions for Risks | 12 872.00 | | | 12 872.00 |
DQ Provisions for Expenses | 33 022.00 | | | 33 022.00 |
DR TOTAL (IV) | 45 895.00 | | | 45 895.00 |
DU Loans and Debts from Credit Institutions (3) | 294 459.00 | | | 294 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 989.00 | | | 90 989.00 |
DX Trade payables and related accounts | 487 975.00 | | | 487 975.00 |
DY Tax and social security liabilities | 176 209.00 | | | 176 209.00 |
DZ Fixed asset liabilities and related accounts | 1 492.00 | | | 1 492.00 |
EA Other liabilities | 41 934.00 | | | 41 934.00 |
EB Prepaid income (2) | 13 060.00 | | | 13 060.00 |
EC TOTAL (IV) | 1 106 120.00 | | | 1 106 120.00 |
EE Grand total (I to V) | 1 793 947.00 | | | 1 793 947.00 |
EG Accrued income and payables due within one year | 1 015 431.00 | | | 1 015 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 459.00 | | | 294 459.00 |
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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 | 4 142 496.00 | 677 544.00 | 4 820 040.00 | 4 142 496.00 |
FG Production sold - services | 431 502.00 | 51 001.00 | 482 503.00 | 431 502.00 |
FJ Net sales | 4 573 998.00 | 728 545.00 | 5 302 544.00 | 4 573 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 146.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 361 712.00 | |
FS Purchases of goods (including customs duties) | | | 3 182 667.00 | |
FT Inventory change (goods) | | | -29 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 316.00 | |
FW Other purchases and external expenses | | | 1 345 682.00 | |
FX Taxes, duties, and similar payments | | | 28 363.00 | |
FY Salaries and Wages | | | 503 859.00 | |
FZ Social Security Contributions | | | 218 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 231.00 | |
GE Other Expenses | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 5 315 583.00 | |
GG - OPERATING RESULT (I - II) | | | 46 128.00 | |
GL Other interest and similar income | | | 68 976.00 | |
GP Total financial income (V) | | | 68 976.00 | |
GR Interest and similar expenses | | | 7 302.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 636.00 | | | 55 636.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 8 151.00 | | | 8 151.00 |
HE Exceptional expenses on management operations | 6 879.00 | | | 6 879.00 |
HF Exceptional expenses on capital transactions | 6 950.00 | | | 6 950.00 |
HH Total exceptional expenses (VIII) | 13 829.00 | | | 13 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 678.00 | | | -5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 839.00 | | | 5 438 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 730.00 | | | 5 336 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 109.00 | | | 102 109.00 |
HQ References: Real Estate Leasing | 21 705.00 | | | 21 705.00 |
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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 | 290 026.00 | | | 290 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 134.00 | |
I4 DECREASES Grand Total | | | 308 856.00 | |
IO DECREASES Total including other intangible assets | | | 7 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 635.00 | | | 12 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 257.00 | | | 260 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 134.00 | | | 17 134.00 |
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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 | 174 494.00 | 16 632.00 | 11 143.00 | 174 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 494.00 | 16 632.00 | 11 143.00 | 174 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 663.00 | 17 359.00 | 3 511.00 | 15 663.00 |
7C Grand total | 15 663.00 | 17 359.00 | 3 511.00 | 15 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 689.00 | | 90 689.00 | 90 689.00 |
8B Suppliers and Related Accounts | 487 975.00 | 487 975.00 | | 487 975.00 |
8C Staff and Related Accounts | 41 224.00 | 41 224.00 | | 41 224.00 |
8D Social Security and Other Social Organizations | 79 152.00 | 79 152.00 | | 79 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 934.00 | 41 934.00 | | 41 934.00 |
8L Deferred income | 13 060.00 | 13 060.00 | | 13 060.00 |
UT Other financial assets | 20 134.00 | | | 20 134.00 |
UX Other trade receivables | 953 154.00 | | | 953 154.00 |
VA Doubtful or disputed receivables | 16 216.00 | | | 16 216.00 |
VB VAT | 26 837.00 | | | 26 837.00 |
VC Group and associates | 83 119.00 | | | 83 119.00 |
VG Loans with a maturity of up to one year at origin | 294 460.00 | 294 460.00 | | 294 460.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VK Loans repaid during the year | 2 317.00 | | | 2 317.00 |
VM Income taxes | 16 634.00 | | | 16 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 233.00 | | | 41 233.00 |
VS Prepaid expenses | 16 640.00 | | | 16 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 967.00 | 1 153 833.00 | 20 134.00 | 1 173 967.00 |
VW VAT | 51 486.00 | 51 486.00 | | 51 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 120.00 | 1 015 432.00 | 90 689.00 | 1 106 120.00 |
