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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 | 14 350.00 | 10 955.00 | 3 395.00 | 14 350.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 94 746.00 | 81 600.00 | 13 146.00 | 94 746.00 |
AT Other tangible assets | 230 750.00 | 205 577.00 | 25 174.00 | 230 750.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 379 995.00 | 298 132.00 | 81 863.00 | 379 995.00 |
BL Raw materials, supplies | 152 722.00 | | 152 722.00 | 152 722.00 |
BT Goods | 2 086 596.00 | 51 026.00 | 2 035 569.00 | 2 086 596.00 |
BX Customers and related accounts | 930 168.00 | 33 850.00 | 896 318.00 | 930 168.00 |
BZ Other receivables | 239 623.00 | | 239 623.00 | 239 623.00 |
CF Cash and cash equivalents | 15 169.00 | | 15 169.00 | 15 169.00 |
CH Prepaid expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 3 431 544.00 | 84 876.00 | 3 346 668.00 | 3 431 544.00 |
CO Grand total (0 to V) | 3 811 540.00 | 383 008.00 | 3 428 531.00 | 3 811 540.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 1 286.00 | | 1 286.00 | 1 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 411 927.00 | 390 536.00 | | 411 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 393.00 | 21 391.00 | | 138 393.00 |
DL TOTAL (I) | 560 382.00 | 421 989.00 | | 560 382.00 |
DQ Provisions for Expenses | 142 492.00 | 135 887.00 | | 142 492.00 |
DR TOTAL (IV) | 142 492.00 | 135 887.00 | | 142 492.00 |
DU Loans and Debts from Credit Institutions (3) | 19 906.00 | | | 19 906.00 |
DX Trade payables and related accounts | 2 486 948.00 | 6 189 030.00 | | 2 486 948.00 |
DY Tax and social security liabilities | 215 420.00 | 211 421.00 | | 215 420.00 |
EA Other liabilities | 3 383.00 | 26 936.00 | | 3 383.00 |
EC TOTAL (IV) | 2 725 657.00 | 6 427 387.00 | | 2 725 657.00 |
EE Grand total (I to V) | 3 428 531.00 | 6 985 263.00 | | 3 428 531.00 |
EG Accrued income and payables due within one year | 2 725 657.00 | 6 427 387.00 | | 2 725 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 906.00 | | | 19 906.00 |
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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 | 10 607 325.00 | | 10 607 325.00 | 10 607 325.00 |
FG Production sold - services | 118 972.00 | | 118 972.00 | 118 972.00 |
FJ Net sales | 10 726 297.00 | | 10 726 297.00 | 10 726 297.00 |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 121.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 10 823 117.00 | |
FS Purchases of goods (including customs duties) | | | 8 695 772.00 | |
FT Inventory change (goods) | | | -391 883.00 | |
FU Purchases of raw materials and other supplies | | | 170 085.00 | |
FV Inventory change (raw materials and supplies) | | | -55 008.00 | |
FW Other purchases and external expenses | | | 1 094 289.00 | |
FX Taxes, duties, and similar payments | | | 100 925.00 | |
FY Salaries and Wages | | | 653 505.00 | |
FZ Social Security Contributions | | | 189 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 399.00 | |
GE Other Expenses | | | 52 259.00 | |
GF Total Operating Expenses (II) | | | 10 598 519.00 | |
GG - OPERATING RESULT (I - II) | | | 224 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 29 538.00 | |
GU Total financial expenses (VI) | | | 29 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 313.00 | 6 388.00 | | 11 313.00 |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HB Exceptional income from capital transactions | 2 661.00 | | | 2 661.00 |
HD Total exceptional income (VII) | 3 258.00 | | | 3 258.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HG Exceptional depreciation and provisions | 6 605.00 | 18 194.00 | | 6 605.00 |
HH Total exceptional expenses (VIII) | 7 055.00 | 18 284.00 | | 7 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 796.00 | -18 284.00 | | -3 796.00 |
HK Income tax | 52 900.00 | 5 979.00 | | 52 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 826 405.00 | 10 728 795.00 | | 10 826 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 688 011.00 | 10 707 404.00 | | 10 688 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 393.00 | 21 391.00 | | 138 393.00 |
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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 | 379 918.00 | | 729.00 | 379 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 652.00 | 2 037.00 | |
I4 DECREASES Grand Total | | 652.00 | 379 995.00 | |
IO DECREASES Total including other intangible assets | | | 52 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 462.00 | | | 52 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 776.00 | | 720.00 | 324 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | 9.00 | 2 680.00 |
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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 | 283 523.00 | 14 609.00 | | 283 523.00 |
PE DEPRECIATION Total including other intangible assets | 10 475.00 | 480.00 | | 10 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 047.00 | 14 129.00 | | 273 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 887.00 | 6 605.00 | | 135 887.00 |
6N Inventories and work in progress | 15 759.00 | 35 267.00 | | 15 759.00 |
6T Receivables | 78 525.00 | 39 132.00 | 83 808.00 | 78 525.00 |
7B Total provisions for depreciation | 94 285.00 | 74 399.00 | 83 808.00 | 94 285.00 |
7C Grand total | 230 172.00 | 81 003.00 | 83 808.00 | 230 172.00 |
UE of which provisions and reversals: - Operating | | 74 399.00 | 83 808.00 | |
UJ - Exceptional | | 6 605.00 | | |
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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 | 2 486 948.00 | 2 486 948.00 | | 2 486 948.00 |
8C Staff and Related Accounts | 97 750.00 | 97 750.00 | | 97 750.00 |
8D Social Security and Other Social Organizations | 77 948.00 | 77 948.00 | | 77 948.00 |
8E Income Taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 898 991.00 | | | 898 991.00 |
UZ Social Security, other social security organizations | 2 703.00 | | | 2 703.00 |
VA Doubtful or disputed receivables | 31 177.00 | | | 31 177.00 |
VB VAT | 173 326.00 | | | 173 326.00 |
VG Loans with a maturity of up to one year at origin | 19 906.00 | 19 906.00 | | 19 906.00 |
VP Miscellaneous | 17 800.00 | | | 17 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 716.00 | 33 716.00 | | 33 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 793.00 | | | 45 793.00 |
VS Prepaid expenses | 7 267.00 | | | 7 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 608.00 | 1 177 608.00 | | 1 177 608.00 |
VW VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 657.00 | 2 725 657.00 | | 2 725 657.00 |
