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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 831.00 | 6 059.00 | 17 771.00 | 23 831.00 |
AR Technical installations, industrial equipment and tools | 32 602.00 | 19 539.00 | 13 063.00 | 32 602.00 |
AT Other tangible assets | 354 054.00 | 257 093.00 | 96 961.00 | 354 054.00 |
BJ TOTAL (I) | 691 259.00 | 556 825.00 | 134 434.00 | 691 259.00 |
BT Goods | 3 573 774.00 | | 3 573 774.00 | 3 573 774.00 |
BX Customers and related accounts | 5 021 285.00 | 7 351.00 | 5 013 934.00 | 5 021 285.00 |
BZ Other receivables | 927 413.00 | | 927 413.00 | 927 413.00 |
CF Cash and cash equivalents | 4 666 213.00 | | 4 666 213.00 | 4 666 213.00 |
CH Prepaid expenses | 48 680.00 | | 48 680.00 | 48 680.00 |
CJ TOTAL (II) | 14 237 366.00 | 7 351.00 | 14 230 015.00 | 14 237 366.00 |
CN Currency translation adjustments (V) | -8 436.00 | | -8 436.00 | -8 436.00 |
CO Grand total (0 to V) | 14 920 188.00 | 564 176.00 | 14 356 013.00 | 14 920 188.00 |
CU Other investments | 280 773.00 | 274 134.00 | 6 639.00 | 280 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 204 377.00 | | | 9 204 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 293.00 | | | 648 293.00 |
DL TOTAL (I) | 9 861 055.00 | | | 9 861 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 940.00 | | | 27 940.00 |
DX Trade payables and related accounts | 3 778 676.00 | | | 3 778 676.00 |
DY Tax and social security liabilities | 587 811.00 | | | 587 811.00 |
EA Other liabilities | 100 350.00 | | | 100 350.00 |
EC TOTAL (IV) | 4 494 776.00 | | | 4 494 776.00 |
ED (V) | 181.00 | | | 181.00 |
EE Grand total (I to V) | 14 356 013.00 | | | 14 356 013.00 |
EG Accrued income and payables due within one year | 4 494 776.00 | | | 4 494 776.00 |
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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 | 21 685 234.00 | 822 925.00 | 22 508 159.00 | 21 685 234.00 |
FD Production sold - goods | -68 285.00 | | -68 285.00 | -68 285.00 |
FG Production sold - services | 145 380.00 | 48 549.00 | 193 929.00 | 145 380.00 |
FJ Net sales | 21 762 329.00 | 871 474.00 | 22 633 803.00 | 21 762 329.00 |
FO Operating subsidies | | | 4 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 234.00 | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 22 669 334.00 | |
FS Purchases of goods (including customs duties) | | | 17 592 681.00 | |
FT Inventory change (goods) | | | -319 325.00 | |
FU Purchases of raw materials and other supplies | | | 21 060.00 | |
FW Other purchases and external expenses | | | 1 629 180.00 | |
FX Taxes, duties, and similar payments | | | 129 880.00 | |
FY Salaries and Wages | | | 1 622 527.00 | |
FZ Social Security Contributions | | | 590 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 341.00 | |
GE Other Expenses | | | 9 689.00 | |
GF Total Operating Expenses (II) | | | 21 347 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 184.00 | |
GL Other interest and similar income | | | 10 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 102.00 | |
GP Total financial income (V) | | | 21 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 134.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 275 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 802.00 | | | 7 802.00 |
A2 TOTAL ASSETS | 40 500.00 | | | 40 500.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 4 441.00 | | | 4 441.00 |
HH Total exceptional expenses (VIII) | 4 441.00 | | | 4 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 131.00 | | | -4 131.00 |
HK Income tax | 416 586.00 | | | 416 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 691 612.00 | | | 22 691 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 043 319.00 | | | 22 043 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 293.00 | | | 648 293.00 |
HQ References: Real Estate Leasing | 69 780.00 | | | 69 780.00 |
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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 | 400 431.00 | | 292 005.00 | 400 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 280 773.00 | |
I4 DECREASES Grand Total | | 1 177.00 | 691 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 996.00 | 410 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 691.00 | | 28 792.00 | 382 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 740.00 | | 263 214.00 | 17 740.00 |
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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 | 218 529.00 | 65 158.00 | 996.00 | 218 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 529.00 | 65 158.00 | 996.00 | 218 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 442.00 | 5 341.00 | 20 432.00 | 22 442.00 |
7B Total provisions for depreciation | 33 544.00 | 279 475.00 | 31 534.00 | 33 544.00 |
7C Grand total | 33 544.00 | 279 475.00 | 31 534.00 | 33 544.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 778 676.00 | 3 778 676.00 | | 3 778 676.00 |
8C Staff and Related Accounts | 285 039.00 | 285 039.00 | | 285 039.00 |
8D Social Security and Other Social Organizations | 212 921.00 | 212 921.00 | | 212 921.00 |
8E Income Taxes | 33 244.00 | 33 244.00 | | 33 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 350.00 | 100 350.00 | | 100 350.00 |
UX Other trade receivables | 4 998 643.00 | | | 4 998 643.00 |
UY Staff and related accounts | 14 493.00 | | | 14 493.00 |
VA Doubtful or disputed receivables | 22 643.00 | | | 22 643.00 |
VB VAT | 61 431.00 | | | 61 431.00 |
VC Group and associates | 755 000.00 | | | 755 000.00 |
VI Group and Associates | 27 940.00 | 27 940.00 | | 27 940.00 |
VN Other taxes, similar payments | 70 801.00 | | | 70 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 503.00 | 8 503.00 | | 8 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 687.00 | | | 25 687.00 |
VS Prepaid expenses | 48 680.00 | | | 48 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997 378.00 | 5 974 736.00 | 22 643.00 | 5 997 378.00 |
VW VAT | 48 104.00 | 48 104.00 | | 48 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 494 776.00 | 4 494 776.00 | | 4 494 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
