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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 | 4 731.00 | 4 731.00 | | 4 731.00 |
AH Goodwill | 250 809.00 | | 250 809.00 | 250 809.00 |
AP Buildings | 253 717.00 | 66 599.00 | 187 118.00 | 253 717.00 |
AR Technical installations, industrial equipment and tools | 210 621.00 | 147 295.00 | 63 326.00 | 210 621.00 |
AT Other tangible assets | 373 192.00 | 288 180.00 | 85 012.00 | 373 192.00 |
BH Other financial assets | 72 200.00 | | 72 200.00 | 72 200.00 |
BJ TOTAL (I) | 1 165 273.00 | 506 806.00 | 658 466.00 | 1 165 273.00 |
BT Goods | 1 212 101.00 | | 1 212 101.00 | 1 212 101.00 |
BX Customers and related accounts | 213 422.00 | 17 344.00 | 196 077.00 | 213 422.00 |
BZ Other receivables | 179 547.00 | | 179 547.00 | 179 547.00 |
CF Cash and cash equivalents | 102 385.00 | | 102 385.00 | 102 385.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 1 707 594.00 | 17 344.00 | 1 690 249.00 | 1 707 594.00 |
CO Grand total (0 to V) | 2 872 867.00 | 524 151.00 | 2 348 715.00 | 2 872 867.00 |
CR Shares due in more than one year | 26 568.00 | | | 26 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 098 523.00 | | | 1 098 523.00 |
DH Retained earnings | 18 261.00 | | | 18 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 554.00 | | | 121 554.00 |
DL TOTAL (I) | 1 247 139.00 | | | 1 247 139.00 |
DU Loans and Debts from Credit Institutions (3) | 51 551.00 | | | 51 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 175.00 | | | 427 175.00 |
DX Trade payables and related accounts | 497 384.00 | | | 497 384.00 |
DY Tax and social security liabilities | 125 464.00 | | | 125 464.00 |
EC TOTAL (IV) | 1 101 576.00 | | | 1 101 576.00 |
EE Grand total (I to V) | 2 348 715.00 | | | 2 348 715.00 |
EG Accrued income and payables due within one year | 1 065 760.00 | | | 1 065 760.00 |
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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 | 4 631 480.00 | | 4 631 480.00 | 4 631 480.00 |
FJ Net sales | 4 631 480.00 | | 4 631 480.00 | 4 631 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 418.00 | |
FR Total operating income (I) | | | 4 638 899.00 | |
FS Purchases of goods (including customs duties) | | | 3 564 239.00 | |
FT Inventory change (goods) | | | -128 373.00 | |
FU Purchases of raw materials and other supplies | | | 7 695.00 | |
FW Other purchases and external expenses | | | 285 565.00 | |
FX Taxes, duties, and similar payments | | | 29 393.00 | |
FY Salaries and Wages | | | 535 213.00 | |
FZ Social Security Contributions | | | 157 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 120.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 495 440.00 | |
GG - OPERATING RESULT (I - II) | | | 143 459.00 | |
GL Other interest and similar income | | | 17 163.00 | |
GP Total financial income (V) | | | 17 163.00 | |
GR Interest and similar expenses | | | 7 008.00 | |
GU Total financial expenses (VI) | | | 7 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 31 598.00 | | | 31 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 062.00 | | | 4 656 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 508.00 | | | 4 534 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 554.00 | | | 121 554.00 |
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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 | 1 044 602.00 | | 120 671.00 | 1 044 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 200.00 | |
I4 DECREASES Grand Total | | | 1 165 273.00 | |
IO DECREASES Total including other intangible assets | | | 255 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 541.00 | | | 255 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 060.00 | | 48 471.00 | 789 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 200.00 | |
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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 | 462 686.00 | 44 120.00 | | 462 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 731.00 | | | 4 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 955.00 | 44 120.00 | | 457 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 862.00 | | 3 518.00 | 20 862.00 |
7B Total provisions for depreciation | 20 862.00 | | 3 518.00 | 20 862.00 |
7C Grand total | 20 862.00 | | 3 518.00 | 20 862.00 |
UE of which provisions and reversals: - Operating | | | 3 518.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320 000.00 | 320 000.00 | | 320 000.00 |
8B Suppliers and Related Accounts | 497 384.00 | 497 384.00 | | 497 384.00 |
8C Staff and Related Accounts | 65 595.00 | 65 595.00 | | 65 595.00 |
8D Social Security and Other Social Organizations | 46 871.00 | 46 871.00 | | 46 871.00 |
UT Other financial assets | 72 200.00 | | | 72 200.00 |
UX Other trade receivables | 186 854.00 | | | 186 854.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VA Doubtful or disputed receivables | 26 568.00 | | | 26 568.00 |
VB VAT | 125 738.00 | | | 125 738.00 |
VH Loans with a maturity of more than one year at origin | 51 551.00 | 15 736.00 | 35 815.00 | 51 551.00 |
VI Group and Associates | 107 175.00 | 107 175.00 | | 107 175.00 |
VJ Loans taken out during the year | 352 732.00 | | | 352 732.00 |
VK Loans repaid during the year | 385 180.00 | | | 385 180.00 |
VM Income taxes | 9 592.00 | | | 9 592.00 |
VP Miscellaneous | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 797.00 | 12 797.00 | | 12 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 526.00 | | | 37 526.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 307.00 | 366 539.00 | 98 768.00 | 465 307.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 576.00 | 1 065 760.00 | 35 815.00 | 1 101 576.00 |
