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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 | 20 030.00 | 20 030.00 | | 20 030.00 |
AN Land | 42 282.00 | 6 684.00 | 35 598.00 | 42 282.00 |
AP Buildings | 51 962.00 | 21 688.00 | 30 274.00 | 51 962.00 |
AR Technical installations, industrial equipment and tools | 127 612.00 | 86 920.00 | 40 693.00 | 127 612.00 |
AT Other tangible assets | 325 662.00 | 169 834.00 | 155 828.00 | 325 662.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 21 404.00 | | 21 404.00 | 21 404.00 |
BJ TOTAL (I) | 610 052.00 | 305 155.00 | 304 897.00 | 610 052.00 |
BT Goods | 929 859.00 | | 929 859.00 | 929 859.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 1 160 196.00 | 27 196.00 | 1 133 000.00 | 1 160 196.00 |
BZ Other receivables | 33 606.00 | | 33 606.00 | 33 606.00 |
CF Cash and cash equivalents | 116 512.00 | | 116 512.00 | 116 512.00 |
CH Prepaid expenses | 34 164.00 | | 34 164.00 | 34 164.00 |
CJ TOTAL (II) | 2 275 477.00 | 27 196.00 | 2 248 281.00 | 2 275 477.00 |
CO Grand total (0 to V) | 2 885 529.00 | 332 351.00 | 2 553 178.00 | 2 885 529.00 |
CS Evaluated investments - equity method | 14 600.00 | | 14 600.00 | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 125 120.00 | 70 628.00 | | 125 120.00 |
DH Retained earnings | 54 586.00 | 54 586.00 | | 54 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 840.00 | 154 492.00 | | 211 840.00 |
DL TOTAL (I) | 1 491 547.00 | 1 379 706.00 | | 1 491 547.00 |
DU Loans and Debts from Credit Institutions (3) | 57 702.00 | 79 883.00 | | 57 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 446.00 | 123 001.00 | | 145 446.00 |
DX Trade payables and related accounts | 743 932.00 | 607 069.00 | | 743 932.00 |
DY Tax and social security liabilities | 108 812.00 | 89 142.00 | | 108 812.00 |
EA Other liabilities | 5 739.00 | 9 062.00 | | 5 739.00 |
EC TOTAL (IV) | 1 061 631.00 | 908 158.00 | | 1 061 631.00 |
EE Grand total (I to V) | 2 553 178.00 | 2 287 864.00 | | 2 553 178.00 |
EG Accrued income and payables due within one year | 1 030 367.00 | 854 544.00 | | 1 030 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 379.00 | | |
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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 | | | 3 234 747.00 | |
FD Production sold - goods | | | 118 882.00 | |
FJ Net sales | | | 3 353 629.00 | |
FO Operating subsidies | | | 5 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 324.00 | |
FR Total operating income (I) | | | 3 383 459.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 201.00 | |
FT Inventory change (goods) | | | -73 644.00 | |
FU Purchases of raw materials and other supplies | | | 2 829.00 | |
FW Other purchases and external expenses | | | 479 625.00 | |
FX Taxes, duties, and similar payments | | | 16 087.00 | |
FY Salaries and Wages | | | 412 364.00 | |
FZ Social Security Contributions | | | 87 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 088 810.00 | |
GG - OPERATING RESULT (I - II) | | | 294 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 923.00 | 914.00 | | 4 923.00 |
HB Exceptional income from capital transactions | | 21 986.00 | | |
HD Total exceptional income (VII) | 4 923.00 | 22 899.00 | | 4 923.00 |
HE Exceptional expenses on management operations | 4 189.00 | 450.00 | | 4 189.00 |
HF Exceptional expenses on capital transactions | 15 155.00 | 1.00 | | 15 155.00 |
HH Total exceptional expenses (VIII) | 4 189.00 | 15 605.00 | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | 7 294.00 | | 734.00 |
HK Income tax | 81 602.00 | 57 286.00 | | 81 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 447.00 | 3 100 350.00 | | 3 388 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 607.00 | 2 945 858.00 | | 3 176 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 840.00 | 154 492.00 | | 211 840.00 |
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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 | 601 796.00 | | 46 754.00 | 601 796.00 |
I3 DECREASES Total Financial Fixed Assets | 37 788.00 | | 42 504.00 | 37 788.00 |
I4 DECREASES Grand Total | 37 788.00 | 710.00 | 610 052.00 | 37 788.00 |
IO DECREASES Total including other intangible assets | | | 20 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 547 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 030.00 | | | 20 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 473.00 | | 46 754.00 | 501 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 292.00 | | | 80 292.00 |
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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 | 252 386.00 | 53 479.00 | 710.00 | 252 386.00 |
PE DEPRECIATION Total including other intangible assets | 18 482.00 | 1 548.00 | | 18 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 904.00 | 51 931.00 | 710.00 | 233 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 291.00 | 17 905.00 | | 9 291.00 |
7B Total provisions for depreciation | 9 291.00 | 17 905.00 | | 9 291.00 |
7C Grand total | 9 291.00 | 17 905.00 | | 9 291.00 |
UE of which provisions and reversals: - Operating | | 17 905.00 | | |
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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 | 743 932.00 | 743 932.00 | | 743 932.00 |
8C Staff and Related Accounts | 46 095.00 | 46 095.00 | | 46 095.00 |
8D Social Security and Other Social Organizations | 28 045.00 | 28 045.00 | | 28 045.00 |
8E Income Taxes | 7 306.00 | 7 306.00 | | 7 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
UL Receivables related to investments | 6 500.00 | | | 6 500.00 |
UT Other financial assets | 21 404.00 | | | 21 404.00 |
UX Other trade receivables | 1 107 295.00 | | | 1 107 295.00 |
UZ Social Security, other social security organizations | 1 059.00 | | | 1 059.00 |
VA Doubtful or disputed receivables | 52 900.00 | | | 52 900.00 |
VB VAT | 31 350.00 | | | 31 350.00 |
VH Loans with a maturity of more than one year at origin | 57 702.00 | 26 438.00 | 31 264.00 | 57 702.00 |
VI Group and Associates | 146 912.00 | 146 912.00 | | 146 912.00 |
VK Loans repaid during the year | 22 038.00 | | | 22 038.00 |
VN Other taxes, similar payments | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 34 164.00 | | | 34 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 870.00 | 1 227 966.00 | 27 904.00 | 1 255 870.00 |
VW VAT | 22 191.00 | 22 191.00 | | 22 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 631.00 | 1 030 367.00 | 31 264.00 | 1 061 631.00 |
