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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 913 575.00 | 828 344.00 | 85 230.00 | 913 575.00 |
AR Technical installations, industrial equipment and tools | 210 049.00 | 189 090.00 | 20 959.00 | 210 049.00 |
AT Other tangible assets | 465 663.00 | 396 209.00 | 69 453.00 | 465 663.00 |
BD Other fixed assets | 12 018.00 | 3 007.00 | 9 011.00 | 12 018.00 |
BJ TOTAL (I) | 1 690 319.00 | 1 421 817.00 | 268 501.00 | 1 690 319.00 |
BL Raw materials, supplies | 27 993.00 | | 27 993.00 | 27 993.00 |
BT Goods | 1 094 292.00 | | 1 094 292.00 | 1 094 292.00 |
BX Customers and related accounts | 499 246.00 | 117 447.00 | 381 799.00 | 499 246.00 |
BZ Other receivables | 154 210.00 | | 154 210.00 | 154 210.00 |
CF Cash and cash equivalents | 336 523.00 | | 336 523.00 | 336 523.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 2 116 493.00 | 117 447.00 | 1 999 045.00 | 2 116 493.00 |
CO Grand total (0 to V) | 3 806 813.00 | 1 539 265.00 | 2 267 547.00 | 3 806 813.00 |
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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) | 20 734.00 | 20 734.00 | | 20 734.00 |
DF Regulated reserves (1) | 9 859.00 | 9 859.00 | | 9 859.00 |
DG Other reserves | 514 055.00 | 514 055.00 | | 514 055.00 |
DH Retained earnings | 921 675.00 | 585 723.00 | | 921 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 966.00 | 335 951.00 | | 256 966.00 |
DL TOTAL (I) | 1 923 290.00 | 1 666 323.00 | | 1 923 290.00 |
DP Provisions for Risks | 18 069.00 | 18 069.00 | | 18 069.00 |
DR TOTAL (IV) | 18 069.00 | 18 069.00 | | 18 069.00 |
DU Loans and Debts from Credit Institutions (3) | 123 602.00 | 182 457.00 | | 123 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 320.00 | | 217.00 |
DX Trade payables and related accounts | 114 678.00 | 95 257.00 | | 114 678.00 |
DY Tax and social security liabilities | 87 689.00 | 180 930.00 | | 87 689.00 |
EC TOTAL (IV) | 326 188.00 | 458 966.00 | | 326 188.00 |
EE Grand total (I to V) | 2 267 547.00 | 2 143 359.00 | | 2 267 547.00 |
EG Accrued income and payables due within one year | 250 762.00 | 335 363.00 | | 250 762.00 |
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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 | 11 845 153.00 | 199 630.00 | 12 044 783.00 | 11 845 153.00 |
FG Production sold - services | 13 560.00 | | 13 560.00 | 13 560.00 |
FJ Net sales | 11 858 713.00 | 199 630.00 | 12 058 343.00 | 11 858 713.00 |
FO Operating subsidies | | | 81 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 457.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 12 149 896.00 | |
FS Purchases of goods (including customs duties) | | | 10 786 271.00 | |
FT Inventory change (goods) | | | 10 197.00 | |
FV Inventory change (raw materials and supplies) | | | -7 319.00 | |
FW Other purchases and external expenses | | | 535 352.00 | |
FX Taxes, duties, and similar payments | | | 28 533.00 | |
FY Salaries and Wages | | | 238 312.00 | |
FZ Social Security Contributions | | | 133 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 844.00 | |
GE Other Expenses | | | -217.00 | |
GF Total Operating Expenses (II) | | | 11 785 329.00 | |
GG - OPERATING RESULT (I - II) | | | 364 567.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 166.00 | 25 250.00 | | 22 166.00 |
HD Total exceptional income (VII) | 22 166.00 | 25 250.00 | | 22 166.00 |
HE Exceptional expenses on management operations | 501.00 | 1 238.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 1 948.00 | 10 712.00 | | 1 948.00 |
HG Exceptional depreciation and provisions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | 11 950.00 | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 962.00 | 13 299.00 | | 18 962.00 |
HK Income tax | 123 679.00 | 147 564.00 | | 123 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 172 482.00 | 12 468 843.00 | | 12 172 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 915 516.00 | 12 132 891.00 | | 11 915 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 966.00 | 335 951.00 | | 256 966.00 |
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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 | 1 690 320.00 | | 60 518.00 | 1 690 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 018.00 | |
I4 DECREASES Grand Total | | 60 517.00 | 1 690 320.00 | |
IO DECREASES Total including other intangible assets | | | 81 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 517.00 | 1 596 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 390.00 | | | 81 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 911.00 | | 60 518.00 | 1 596 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 018.00 | | | 12 018.00 |
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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 | 1 415 781.00 | 61 599.00 | 58 569.00 | 1 415 781.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 615.00 | 61 599.00 | 58 569.00 | 1 410 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 070.00 | | | 30 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 069.00 | | | 18 069.00 |
6T Receivables | 117 448.00 | | | 117 448.00 |
7B Total provisions for depreciation | 120 455.00 | | | 120 455.00 |
7C Grand total | 138 524.00 | | | 138 524.00 |
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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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 114 678.00 | 114 678.00 | | 114 678.00 |
8C Staff and Related Accounts | 281.00 | 281.00 | | 281.00 |
8D Social Security and Other Social Organizations | 69 804.00 | 69 804.00 | | 69 804.00 |
UX Other trade receivables | 375 339.00 | | | 375 339.00 |
VA Doubtful or disputed receivables | 123 907.00 | | | 123 907.00 |
VB VAT | 113 167.00 | | | 113 167.00 |
VH Loans with a maturity of more than one year at origin | 123 603.00 | 48 177.00 | 75 426.00 | 123 603.00 |
VK Loans repaid during the year | 57 766.00 | | | 57 766.00 |
VM Income taxes | 32 277.00 | | | 32 277.00 |
VP Miscellaneous | 7 267.00 | | | 7 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 4 227.00 | | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 684.00 | 657 684.00 | | 657 684.00 |
VW VAT | 17 490.00 | 17 490.00 | | 17 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 188.00 | 250 762.00 | 75 426.00 | 326 188.00 |
