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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AP Buildings | 1 016 975.00 | 1 003 650.00 | 13 325.00 | 1 016 975.00 |
AR Technical installations, industrial equipment and tools | 29 592.00 | 14 209.00 | 15 383.00 | 29 592.00 |
AT Other tangible assets | 113 937.00 | 98 228.00 | 15 709.00 | 113 937.00 |
BH Other financial assets | 46 439.00 | | 46 439.00 | 46 439.00 |
BJ TOTAL (I) | 1 209 345.00 | 1 118 490.00 | 90 856.00 | 1 209 345.00 |
BT Goods | 439 410.00 | | 439 410.00 | 439 410.00 |
BV Advances and down payments on orders | 89 185.00 | | 89 185.00 | 89 185.00 |
BX Customers and related accounts | 73 345.00 | 654.00 | 72 691.00 | 73 345.00 |
BZ Other receivables | 199 377.00 | | 199 377.00 | 199 377.00 |
CF Cash and cash equivalents | 306 888.00 | | 306 888.00 | 306 888.00 |
CH Prepaid expenses | 13 664.00 | | 13 664.00 | 13 664.00 |
CJ TOTAL (II) | 1 121 869.00 | 654.00 | 1 121 215.00 | 1 121 869.00 |
CO Grand total (0 to V) | 2 331 214.00 | 1 119 144.00 | 1 212 071.00 | 2 331 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 21 236.00 | 21 236.00 | | 21 236.00 |
DH Retained earnings | 5 198.00 | 64 716.00 | | 5 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 775.00 | 336 481.00 | | 365 775.00 |
DL TOTAL (I) | 502 887.00 | 533 112.00 | | 502 887.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 644.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 599.00 | 15 442.00 | | 16 599.00 |
DX Trade payables and related accounts | 470 708.00 | 409 264.00 | | 470 708.00 |
DY Tax and social security liabilities | 221 250.00 | 223 806.00 | | 221 250.00 |
EA Other liabilities | | 18 140.00 | | |
EC TOTAL (IV) | 709 183.00 | 667 297.00 | | 709 183.00 |
EE Grand total (I to V) | 1 212 071.00 | 1 200 409.00 | | 1 212 071.00 |
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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 | 7 830 334.00 | | 7 830 334.00 | 7 830 334.00 |
FG Production sold - services | 1 546.00 | | 1 546.00 | 1 546.00 |
FJ Net sales | 7 831 880.00 | | 7 831 880.00 | 7 831 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 7 833 906.00 | |
FS Purchases of goods (including customs duties) | | | 5 799 917.00 | |
FT Inventory change (goods) | | | -92 560.00 | |
FU Purchases of raw materials and other supplies | | | 150 257.00 | |
FW Other purchases and external expenses | | | 555 986.00 | |
FX Taxes, duties, and similar payments | | | 125 637.00 | |
FY Salaries and Wages | | | 478 739.00 | |
FZ Social Security Contributions | | | 152 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GE Other Expenses | | | 12 357.00 | |
GF Total Operating Expenses (II) | | | 7 297 334.00 | |
GG - OPERATING RESULT (I - II) | | | 536 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 908.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 140.00 | 15 478.00 | | 18 140.00 |
HD Total exceptional income (VII) | 18 140.00 | 15 478.00 | | 18 140.00 |
HE Exceptional expenses on management operations | 160.00 | 3 240.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 3 240.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 980.00 | 12 238.00 | | 17 980.00 |
HJ Employee participation in company results | 51 035.00 | 52 798.00 | | 51 035.00 |
HK Income tax | 139 495.00 | 172 893.00 | | 139 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 853 954.00 | 7 694 523.00 | | 7 853 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488 179.00 | 7 358 042.00 | | 7 488 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 775.00 | 336 481.00 | | 365 775.00 |
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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 | 1 208 652.00 | | 2 092.00 | 1 208 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 439.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 1 209 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 1 160 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402.00 | | | 2 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 811.00 | | 2 092.00 | 1 159 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 439.00 | | | 46 439.00 |
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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 | 1 005 678.00 | 114 211.00 | 1 399.00 | 1 005 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 276.00 | 114 211.00 | 1 399.00 | 1 003 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 519.00 | 399.00 | 264.00 | 519.00 |
7B Total provisions for depreciation | 519.00 | 399.00 | 264.00 | 519.00 |
7C Grand total | 519.00 | 399.00 | 264.00 | 519.00 |
UE of which provisions and reversals: - Operating | | 399.00 | 264.00 | |
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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 | 10 862.00 | | 10 862.00 | 10 862.00 |
8B Suppliers and Related Accounts | 470 708.00 | 470 708.00 | | 470 708.00 |
8C Staff and Related Accounts | 121 302.00 | 121 302.00 | | 121 302.00 |
8D Social Security and Other Social Organizations | 57 715.00 | 57 715.00 | | 57 715.00 |
UT Other financial assets | 46 439.00 | 46 439.00 | | 46 439.00 |
UX Other trade receivables | 72 566.00 | | | 72 566.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
UZ Social Security, other social security organizations | 2 420.00 | | | 2 420.00 |
VA Doubtful or disputed receivables | 779.00 | | | 779.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VC Group and associates | 151 908.00 | | | 151 908.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 5 737.00 | 5 737.00 | | 5 737.00 |
VM Income taxes | 36 299.00 | | | 36 299.00 |
VP Miscellaneous | 6 369.00 | | | 6 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 803.00 | 33 803.00 | | 33 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 13 664.00 | | | 13 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 824.00 | 285 606.00 | 47 218.00 | 332 824.00 |
VW VAT | 8 430.00 | 8 430.00 | | 8 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 183.00 | 698 321.00 | 10 862.00 | 709 183.00 |
