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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 | 77 657.00 | 77 657.00 | | 77 657.00 |
AH Goodwill | 479 443.00 | | 479 443.00 | 479 443.00 |
AP Buildings | 54 568.00 | 47 133.00 | 7 435.00 | 54 568.00 |
AR Technical installations, industrial equipment and tools | 153 831.00 | 142 035.00 | 11 797.00 | 153 831.00 |
AT Other tangible assets | 285 917.00 | 240 784.00 | 45 133.00 | 285 917.00 |
BD Other fixed assets | 562 621.00 | | 562 621.00 | 562 621.00 |
BH Other financial assets | 13 842.00 | | 13 842.00 | 13 842.00 |
BJ TOTAL (I) | 1 627 879.00 | 507 609.00 | 1 120 271.00 | 1 627 879.00 |
BT Goods | 4 155 973.00 | 41 208.00 | 4 114 765.00 | 4 155 973.00 |
BX Customers and related accounts | 858 192.00 | 23 046.00 | 835 146.00 | 858 192.00 |
BZ Other receivables | 624 775.00 | | 624 775.00 | 624 775.00 |
CF Cash and cash equivalents | 68 415.00 | | 68 415.00 | 68 415.00 |
CH Prepaid expenses | 34 855.00 | | 34 855.00 | 34 855.00 |
CJ TOTAL (II) | 5 742 210.00 | 64 254.00 | 5 677 957.00 | 5 742 210.00 |
CO Grand total (0 to V) | 7 370 090.00 | 571 862.00 | 6 798 227.00 | 7 370 090.00 |
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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 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DG Other reserves | 314 083.00 | | | 314 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 333.00 | | | 144 333.00 |
DL TOTAL (I) | 678 716.00 | | | 678 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 579.00 | | | 1 078 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 726.00 | | | 218 726.00 |
DX Trade payables and related accounts | 4 535 077.00 | | | 4 535 077.00 |
DY Tax and social security liabilities | 173 732.00 | | | 173 732.00 |
EA Other liabilities | 113 396.00 | | | 113 396.00 |
EC TOTAL (IV) | 6 119 511.00 | | | 6 119 511.00 |
EE Grand total (I to V) | 6 798 227.00 | | | 6 798 227.00 |
EG Accrued income and payables due within one year | 6 119 511.00 | | | 6 119 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 138.00 | | | 5 138.00 |
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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 | 14 468 089.00 | | 14 468 089.00 | 14 468 089.00 |
FG Production sold - services | 769 760.00 | | 769 760.00 | 769 760.00 |
FJ Net sales | 15 237 848.00 | | 15 237 848.00 | 15 237 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 485.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 15 383 832.00 | |
FS Purchases of goods (including customs duties) | | | 13 489 799.00 | |
FT Inventory change (goods) | | | -768 610.00 | |
FW Other purchases and external expenses | | | 973 723.00 | |
FX Taxes, duties, and similar payments | | | 86 494.00 | |
FY Salaries and Wages | | | 951 712.00 | |
FZ Social Security Contributions | | | 358 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 662.00 | |
GE Other Expenses | | | 12 847.00 | |
GF Total Operating Expenses (II) | | | 15 190 764.00 | |
GG - OPERATING RESULT (I - II) | | | 193 068.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 40 424.00 | |
GU Total financial expenses (VI) | | | 40 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 625.00 | | | 9 625.00 |
HD Total exceptional income (VII) | 9 625.00 | | | 9 625.00 |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HF Exceptional expenses on capital transactions | 9 552.00 | | | 9 552.00 |
HH Total exceptional expenses (VIII) | 11 048.00 | | | 11 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | | | -1 423.00 |
HK Income tax | 6 900.00 | | | 6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 393 468.00 | | | 15 393 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 249 136.00 | | | 15 249 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 333.00 | | | 144 333.00 |
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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 | 1 596 204.00 | | 31 675.00 | 1 596 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 463.00 | |
I4 DECREASES Grand Total | | | 1 627 879.00 | |
IO DECREASES Total including other intangible assets | | | 557 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 100.00 | | | 557 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 641.00 | | 31 675.00 | 462 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 463.00 | | | 576 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 921.00 | 41 208.00 | 46 921.00 | 46 921.00 |
6T Receivables | 15 592.00 | 7 454.00 | | 15 592.00 |
7B Total provisions for depreciation | 62 513.00 | 48 662.00 | 46 921.00 | 62 513.00 |
7C Grand total | 62 513.00 | 48 662.00 | 46 921.00 | 62 513.00 |
UE of which provisions and reversals: - Operating | | 48 662.00 | 46 921.00 | |
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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 | 4 535 077.00 | 4 535 077.00 | | 4 535 077.00 |
8C Staff and Related Accounts | 79 429.00 | 79 429.00 | | 79 429.00 |
8D Social Security and Other Social Organizations | 71 344.00 | 71 344.00 | | 71 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 396.00 | 113 396.00 | | 113 396.00 |
UT Other financial assets | 13 842.00 | 13 842.00 | | 13 842.00 |
UX Other trade receivables | 845 201.00 | | | 845 201.00 |
VB VAT | 42 037.00 | | | 42 037.00 |
VG Loans with a maturity of up to one year at origin | 1 002 244.00 | 1 002 244.00 | | 1 002 244.00 |
VH Loans with a maturity of more than one year at origin | 76 335.00 | 76 335.00 | | 76 335.00 |
VI Group and Associates | 218 726.00 | 218 726.00 | | 218 726.00 |
VK Loans repaid during the year | 88 238.00 | | | 88 238.00 |
VM Income taxes | 28 015.00 | | | 28 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 897.00 | 21 897.00 | | 21 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 723.00 | | | 554 723.00 |
VS Prepaid expenses | 34 855.00 | | | 34 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 673.00 | 1 518 673.00 | | 1 518 673.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 119 511.00 | 6 119 511.00 | | 6 119 511.00 |
