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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 54 209.00 | 41 727.00 | 12 483.00 | 54 209.00 |
AT Other tangible assets | 424 979.00 | 385 424.00 | 39 555.00 | 424 979.00 |
BD Other fixed assets | 783.00 | | 783.00 | 783.00 |
BH Other financial assets | 42 604.00 | | 42 604.00 | 42 604.00 |
BJ TOTAL (I) | 524 066.00 | 428 641.00 | 95 425.00 | 524 066.00 |
BT Goods | 1 068 545.00 | | 1 068 545.00 | 1 068 545.00 |
BX Customers and related accounts | 55 147.00 | | 55 147.00 | 55 147.00 |
BZ Other receivables | 584 034.00 | | 584 034.00 | 584 034.00 |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 1 719 070.00 | | 1 719 070.00 | 1 719 070.00 |
CO Grand total (0 to V) | 2 243 136.00 | 428 641.00 | 1 814 496.00 | 2 243 136.00 |
CP Shares due in less than one year | 42 604.00 | | | 42 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 133 533.00 | 133 533.00 | | 133 533.00 |
DH Retained earnings | -21 005.00 | -71 266.00 | | -21 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 339.00 | 50 261.00 | | 62 339.00 |
DJ Investment subsidies | 459.00 | 709.00 | | 459.00 |
DL TOTAL (I) | 362 326.00 | 300 237.00 | | 362 326.00 |
DU Loans and Debts from Credit Institutions (3) | 166 088.00 | 193 749.00 | | 166 088.00 |
DX Trade payables and related accounts | 936 983.00 | 883 399.00 | | 936 983.00 |
DY Tax and social security liabilities | 153 899.00 | 198 780.00 | | 153 899.00 |
EA Other liabilities | 195 199.00 | 78 985.00 | | 195 199.00 |
EC TOTAL (IV) | 1 452 170.00 | 1 354 913.00 | | 1 452 170.00 |
EE Grand total (I to V) | 1 814 496.00 | 1 655 150.00 | | 1 814 496.00 |
EG Accrued income and payables due within one year | 1 452 170.00 | 1 354 913.00 | | 1 452 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 016.00 | 193 749.00 | | 164 016.00 |
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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 | 2 563 027.00 | | 2 563 027.00 | 2 563 027.00 |
FG Production sold - services | 8 519.00 | | 8 519.00 | 8 519.00 |
FJ Net sales | 2 571 547.00 | | 2 571 547.00 | 2 571 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 571 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 634 456.00 | |
FT Inventory change (goods) | | | -24 347.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 494 336.00 | |
FX Taxes, duties, and similar payments | | | 42 526.00 | |
FY Salaries and Wages | | | 229 368.00 | |
FZ Social Security Contributions | | | 51 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 783.00 | |
GE Other Expenses | | | 14 902.00 | |
GF Total Operating Expenses (II) | | | 2 469 282.00 | |
GG - OPERATING RESULT (I - II) | | | 102 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 696.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GP Total financial income (V) | | | 42 402.00 | |
GR Interest and similar expenses | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 6 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 646.00 | | |
A4 Equity method investments | 14 902.00 | 12 386.00 | | 14 902.00 |
HA Exceptional income from management transactions | 24.00 | 3 759.00 | | 24.00 |
HB Exceptional income from capital transactions | 250.00 | 250.00 | | 250.00 |
HD Total exceptional income (VII) | 274.00 | 4 009.00 | | 274.00 |
HE Exceptional expenses on management operations | 45 633.00 | 7 958.00 | | 45 633.00 |
HH Total exceptional expenses (VIII) | 45 633.00 | 7 958.00 | | 45 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 359.00 | -3 949.00 | | -45 359.00 |
HK Income tax | 30 664.00 | 20 138.00 | | 30 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 234.00 | 2 422 423.00 | | 2 614 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 895.00 | 2 372 162.00 | | 2 551 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 339.00 | 50 261.00 | | 62 339.00 |
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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 | 518 877.00 | | 6 689.00 | 518 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 43 387.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 524 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 500.00 | | 6 689.00 | 472 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 887.00 | | | 44 887.00 |
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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 | 401 858.00 | 26 783.00 | | 401 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 368.00 | 26 783.00 | | 400 368.00 |
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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 | 936 983.00 | 936 983.00 | | 936 983.00 |
8C Staff and Related Accounts | 32 652.00 | 32 652.00 | | 32 652.00 |
8D Social Security and Other Social Organizations | 20 140.00 | 20 140.00 | | 20 140.00 |
8E Income Taxes | 15 627.00 | 15 627.00 | | 15 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 199.00 | 195 199.00 | | 195 199.00 |
UT Other financial assets | 42 604.00 | | | 42 604.00 |
UX Other trade receivables | 55 147.00 | | | 55 147.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 12 192.00 | | | 12 192.00 |
VC Group and associates | 532 832.00 | | | 532 832.00 |
VG Loans with a maturity of up to one year at origin | 166 088.00 | 166 088.00 | | 166 088.00 |
VN Other taxes, similar payments | 2 082.00 | | | 2 082.00 |
VP Miscellaneous | 2 486.00 | | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 970.00 | 32 970.00 | | 32 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 425.00 | | | 34 425.00 |
VS Prepaid expenses | 7 425.00 | | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 211.00 | 644 121.00 | 45 090.00 | 689 211.00 |
VW VAT | 52 511.00 | 52 511.00 | | 52 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 170.00 | 1 452 170.00 | | 1 452 170.00 |
