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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 270 679.00 | 230 485.00 | 40 194.00 | 270 679.00 |
AT Other tangible assets | 1 077 900.00 | 1 010 944.00 | 66 956.00 | 1 077 900.00 |
BF Loans | 37 309.00 | | 37 309.00 | 37 309.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 561 997.00 | 1 242 070.00 | 319 927.00 | 1 561 997.00 |
BL Raw materials, supplies | 517.00 | | 517.00 | 517.00 |
BT Goods | 893 730.00 | 106 129.00 | 787 601.00 | 893 730.00 |
BX Customers and related accounts | 461 673.00 | 18 431.00 | 443 241.00 | 461 673.00 |
BZ Other receivables | 146 808.00 | | 146 808.00 | 146 808.00 |
CF Cash and cash equivalents | 189 976.00 | | 189 976.00 | 189 976.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 1 697 831.00 | 124 560.00 | 1 573 271.00 | 1 697 831.00 |
CO Grand total (0 to V) | 3 259 828.00 | 1 366 630.00 | 1 893 198.00 | 3 259 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | 442 102.00 | | 442 102.00 |
DD Legal reserve (1) | 44 210.00 | 44 210.00 | | 44 210.00 |
DH Retained earnings | 305 201.00 | 296 101.00 | | 305 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 469.00 | 9 100.00 | | 148 469.00 |
DL TOTAL (I) | 939 982.00 | 791 513.00 | | 939 982.00 |
DU Loans and Debts from Credit Institutions (3) | 45 503.00 | 87 327.00 | | 45 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 067.00 | 225 245.00 | | 150 067.00 |
DX Trade payables and related accounts | 550 565.00 | 578 080.00 | | 550 565.00 |
DY Tax and social security liabilities | 173 241.00 | 188 993.00 | | 173 241.00 |
EA Other liabilities | 33 839.00 | 22 607.00 | | 33 839.00 |
EC TOTAL (IV) | 953 215.00 | 1 102 252.00 | | 953 215.00 |
EE Grand total (I to V) | 1 893 198.00 | 1 893 766.00 | | 1 893 198.00 |
EG Accrued income and payables due within one year | 949 022.00 | 1 058 797.00 | | 949 022.00 |
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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 | 4 596 440.00 | | 4 596 440.00 | 4 596 440.00 |
FG Production sold - services | 109 220.00 | | 109 220.00 | 109 220.00 |
FJ Net sales | 4 705 660.00 | | 4 705 660.00 | 4 705 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 496.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 4 786 772.00 | |
FS Purchases of goods (including customs duties) | | | 3 294 416.00 | |
FT Inventory change (goods) | | | -36 837.00 | |
FU Purchases of raw materials and other supplies | | | 43 216.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 450 270.00 | |
FX Taxes, duties, and similar payments | | | 30 480.00 | |
FY Salaries and Wages | | | 560 448.00 | |
FZ Social Security Contributions | | | 174 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 801.00 | |
GE Other Expenses | | | 8 849.00 | |
GF Total Operating Expenses (II) | | | 4 606 161.00 | |
GG - OPERATING RESULT (I - II) | | | 180 611.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 547.00 | 9 120.00 | | 60 547.00 |
A2 TOTAL ASSETS | | 2.00 | | |
A3 TOTAL ASSETS | | 3.00 | | |
A4 Equity method investments | 303.00 | 4.00 | | 303.00 |
HA Exceptional income from management transactions | 3 483.00 | 690.00 | | 3 483.00 |
HB Exceptional income from capital transactions | 23 133.00 | 500.00 | | 23 133.00 |
HC Reversals of provisions and transfers of expenses | | 2 360.00 | | |
HD Total exceptional income (VII) | 26 616.00 | 3 550.00 | | 26 616.00 |
HE Exceptional expenses on management operations | 4 311.00 | 38.00 | | 4 311.00 |
HH Total exceptional expenses (VIII) | 4 311.00 | 38.00 | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 305.00 | 3 512.00 | | 22 305.00 |
HK Income tax | 52 193.00 | | | 52 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 814 184.00 | 4 608 582.00 | | 4 814 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 715.00 | 4 599 482.00 | | 4 665 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 469.00 | 9 100.00 | | 148 469.00 |
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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 | 1 646 778.00 | | 14 888.00 | 1 646 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 461.00 | |
I4 DECREASES Grand Total | | | 1 561 997.00 | |
IO DECREASES Total including other intangible assets | | | 175 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 956.00 | | | 175 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 134.00 | | 12 300.00 | 1 432 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 688.00 | | 2 588.00 | 38 688.00 |
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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 | 1 292 174.00 | 45 749.00 | 95 853.00 | 1 292 174.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 534.00 | 45 749.00 | 95 853.00 | 1 291 534.00 |
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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 | 92 490.00 | 17 807.00 | 4 168.00 | 92 490.00 |
6T Receivables | 17 218.00 | 16 994.00 | 15 781.00 | 17 218.00 |
7B Total provisions for depreciation | 109 708.00 | 34 801.00 | 19 948.00 | 109 708.00 |
7C Grand total | 109 708.00 | 34 801.00 | 19 948.00 | 109 708.00 |
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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 | 550 565.00 | 550 565.00 | | 550 565.00 |
8C Staff and Related Accounts | 62 378.00 | 62 378.00 | | 62 378.00 |
8D Social Security and Other Social Organizations | 54 155.00 | 54 155.00 | | 54 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 839.00 | 33 839.00 | | 33 839.00 |
UP Loans | 37 309.00 | 983.00 | | 37 309.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 425 475.00 | | | 425 475.00 |
UZ Social Security, other social security organizations | 657.00 | | | 657.00 |
VA Doubtful or disputed receivables | 36 197.00 | | | 36 197.00 |
VB VAT | 6 895.00 | | | 6 895.00 |
VG Loans with a maturity of up to one year at origin | 45 503.00 | 41 310.00 | 4 193.00 | 45 503.00 |
VI Group and Associates | 150 067.00 | 150 067.00 | | 150 067.00 |
VM Income taxes | 53 264.00 | | | 53 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 909.00 | 12 909.00 | | 12 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 991.00 | | | 85 991.00 |
VS Prepaid expenses | 5 128.00 | | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 607.00 | 613 607.00 | | 613 607.00 |
VW VAT | 43 799.00 | 43 799.00 | | 43 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 215.00 | 949 022.00 | 4 193.00 | 953 215.00 |
