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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 | 699.00 | 699.00 | | 699.00 |
AP Buildings | 80 787.00 | 6 015.00 | 74 772.00 | 80 787.00 |
AT Other tangible assets | 38 165.00 | 14 852.00 | 23 312.00 | 38 165.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 917.00 | | 11 917.00 | 11 917.00 |
BJ TOTAL (I) | 140 144.00 | 21 567.00 | 118 577.00 | 140 144.00 |
BT Goods | 128 511.00 | 13 523.00 | 114 988.00 | 128 511.00 |
BX Customers and related accounts | 760 720.00 | 79 324.00 | 681 396.00 | 760 720.00 |
BZ Other receivables | 47 834.00 | | 47 834.00 | 47 834.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 938 066.00 | 92 847.00 | 845 219.00 | 938 066.00 |
CO Grand total (0 to V) | 1 078 209.00 | 114 414.00 | 963 796.00 | 1 078 209.00 |
CU Other investments | 8 576.00 | | 8 576.00 | 8 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 72 163.00 | 57 593.00 | | 72 163.00 |
DH Retained earnings | 7 976.00 | 7 061.00 | | 7 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 398.00 | 23 985.00 | | 18 398.00 |
DL TOTAL (I) | 151 337.00 | 141 439.00 | | 151 337.00 |
DP Provisions for Risks | 10 000.00 | 22 077.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 22 077.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 784.00 | 155 916.00 | | 212 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 8 292.00 | | 198.00 |
DX Trade payables and related accounts | 477 805.00 | 377 686.00 | | 477 805.00 |
DY Tax and social security liabilities | 92 617.00 | 100 994.00 | | 92 617.00 |
EA Other liabilities | 19 054.00 | 13 294.00 | | 19 054.00 |
EC TOTAL (IV) | 802 459.00 | 656 182.00 | | 802 459.00 |
EE Grand total (I to V) | 963 796.00 | 819 698.00 | | 963 796.00 |
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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 | 2 724 673.00 | | 2 724 673.00 | 2 724 673.00 |
FD Production sold - goods | -8 617.00 | | -8 617.00 | -8 617.00 |
FG Production sold - services | 3 866.00 | | 3 866.00 | 3 866.00 |
FJ Net sales | 2 719 923.00 | | 2 719 923.00 | 2 719 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 897.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 775 856.00 | |
FS Purchases of goods (including customs duties) | | | 2 016 578.00 | |
FT Inventory change (goods) | | | -1 617.00 | |
FU Purchases of raw materials and other supplies | | | 16 820.00 | |
FW Other purchases and external expenses | | | 293 339.00 | |
FX Taxes, duties, and similar payments | | | 11 855.00 | |
FY Salaries and Wages | | | 211 468.00 | |
FZ Social Security Contributions | | | 76 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 092.00 | |
GE Other Expenses | | | 26 697.00 | |
GF Total Operating Expenses (II) | | | 2 733 630.00 | |
GG - OPERATING RESULT (I - II) | | | 42 226.00 | |
GL Other interest and similar income | | | 2 851.00 | |
GP Total financial income (V) | | | 2 851.00 | |
GR Interest and similar expenses | | | 9 875.00 | |
GU Total financial expenses (VI) | | | 9 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 135.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 135.00 | | 122.00 |
HE Exceptional expenses on management operations | | 994.00 | | |
HG Exceptional depreciation and provisions | 10 390.00 | 12 077.00 | | 10 390.00 |
HH Total exceptional expenses (VIII) | 10 390.00 | 13 071.00 | | 10 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 268.00 | -12 936.00 | | -10 268.00 |
HK Income tax | 6 536.00 | 4 810.00 | | 6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 829.00 | 2 550 751.00 | | 2 778 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 431.00 | 2 526 766.00 | | 2 760 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 398.00 | 23 985.00 | | 18 398.00 |
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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 | 86 532.00 | | | 86 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 917.00 | |
I4 DECREASES Grand Total | | | 140 144.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 757.00 | | | 66 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 076.00 | | | 19 076.00 |
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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 | 24 257.00 | 61 194.00 | 63 884.00 | 24 257.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 558.00 | 61 194.00 | 63 884.00 | 23 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 077.00 | | 12 077.00 | 22 077.00 |
6N Inventories and work in progress | 9 012.00 | 20 497.00 | 15 986.00 | 9 012.00 |
6T Receivables | 54 375.00 | 58 569.00 | 33 620.00 | 54 375.00 |
7B Total provisions for depreciation | 63 387.00 | 79 066.00 | 49 606.00 | 63 387.00 |
7C Grand total | 85 464.00 | 79 066.00 | 61 683.00 | 85 464.00 |
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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 | 477 805.00 | 477 805.00 | | 477 805.00 |
8C Staff and Related Accounts | 26 426.00 | 26 426.00 | | 26 426.00 |
8D Social Security and Other Social Organizations | 52 188.00 | 52 188.00 | | 52 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 054.00 | 19 054.00 | | 19 054.00 |
UT Other financial assets | 11 917.00 | 11 917.00 | | 11 917.00 |
UX Other trade receivables | 726 173.00 | | | 726 173.00 |
VA Doubtful or disputed receivables | 34 547.00 | | | 34 547.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 212 784.00 | 212 784.00 | | 212 784.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 6 246.00 | | | 6 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 588.00 | | | 40 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 471.00 | 820 471.00 | | 820 471.00 |
VW VAT | 12 109.00 | 12 109.00 | | 12 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 459.00 | 802 459.00 | | 802 459.00 |
