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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
AR Technical installations, industrial equipment and tools | 42 992.00 | 39 022.00 | 3 971.00 | 42 992.00 |
AT Other tangible assets | 783 126.00 | 714 776.00 | 68 349.00 | 783 126.00 |
BD Other fixed assets | 21 190.00 | | 21 190.00 | 21 190.00 |
BH Other financial assets | 61 026.00 | | 61 026.00 | 61 026.00 |
BJ TOTAL (I) | 928 895.00 | 774 209.00 | 154 686.00 | 928 895.00 |
BT Goods | 1 215 759.00 | 138 386.00 | 1 077 373.00 | 1 215 759.00 |
BX Customers and related accounts | 41 293.00 | | 41 293.00 | 41 293.00 |
BZ Other receivables | 126 338.00 | | 126 338.00 | 126 338.00 |
CD Marketable securities | 5 220.00 | | 5 220.00 | 5 220.00 |
CF Cash and cash equivalents | 56 183.00 | | 56 183.00 | 56 183.00 |
CH Prepaid expenses | 29 123.00 | | 29 123.00 | 29 123.00 |
CJ TOTAL (II) | 1 473 915.00 | 138 386.00 | 1 335 529.00 | 1 473 915.00 |
CO Grand total (0 to V) | 2 402 811.00 | 912 595.00 | 1 490 215.00 | 2 402 811.00 |
CU Other investments | 17 121.00 | 16 971.00 | 150.00 | 17 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 951.00 | 671.00 | | 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 485.00 | 50 280.00 | | 62 485.00 |
DL TOTAL (I) | 134 136.00 | 121 651.00 | | 134 136.00 |
DP Provisions for Risks | 6 445.00 | 6 445.00 | | 6 445.00 |
DR TOTAL (IV) | 6 445.00 | 6 445.00 | | 6 445.00 |
DU Loans and Debts from Credit Institutions (3) | 98 149.00 | 148 485.00 | | 98 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 180.00 | 450 180.00 | | 500 180.00 |
DX Trade payables and related accounts | 616 815.00 | 562 283.00 | | 616 815.00 |
DY Tax and social security liabilities | 119 189.00 | 138 102.00 | | 119 189.00 |
EA Other liabilities | 15 302.00 | 27 106.00 | | 15 302.00 |
EC TOTAL (IV) | 1 349 635.00 | 1 326 157.00 | | 1 349 635.00 |
EE Grand total (I to V) | 1 490 215.00 | 1 454 252.00 | | 1 490 215.00 |
EG Accrued income and payables due within one year | 849 455.00 | 849 861.00 | | 849 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 985.00 | 80 961.00 | | 71 985.00 |
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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 | 3 860 937.00 | | 3 860 937.00 | 3 860 937.00 |
FG Production sold - services | 30 985.00 | | 30 985.00 | 30 985.00 |
FJ Net sales | 3 891 922.00 | | 3 891 922.00 | 3 891 922.00 |
FO Operating subsidies | | | 9 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 295.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 053 792.00 | |
FS Purchases of goods (including customs duties) | | | 2 501 565.00 | |
FT Inventory change (goods) | | | -38 400.00 | |
FU Purchases of raw materials and other supplies | | | 4 788.00 | |
FW Other purchases and external expenses | | | 787 621.00 | |
FX Taxes, duties, and similar payments | | | 39 183.00 | |
FY Salaries and Wages | | | 451 504.00 | |
FZ Social Security Contributions | | | 97 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 386.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 4 012 253.00 | |
GG - OPERATING RESULT (I - II) | | | 41 539.00 | |
GL Other interest and similar income | | | 28 119.00 | |
GP Total financial income (V) | | | 28 119.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 267.00 | 1 045.00 | | 1 267.00 |
HA Exceptional income from management transactions | 2 363.00 | 2 488.00 | | 2 363.00 |
HB Exceptional income from capital transactions | 4 728.00 | | | 4 728.00 |
HD Total exceptional income (VII) | 7 091.00 | 2 488.00 | | 7 091.00 |
HE Exceptional expenses on management operations | 6 854.00 | 3 615.00 | | 6 854.00 |
HF Exceptional expenses on capital transactions | 4 728.00 | 349.00 | | 4 728.00 |
HH Total exceptional expenses (VIII) | 11 581.00 | 3 964.00 | | 11 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | -1 476.00 | | -4 490.00 |
HK Income tax | 1 083.00 | -1 737.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 002.00 | 3 995 035.00 | | 4 089 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 517.00 | 3 944 756.00 | | 4 026 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 485.00 | 50 280.00 | | 62 485.00 |
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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 | 914 755.00 | | 23 923.00 | 914 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 728.00 | 99 337.00 | |
I4 DECREASES Grand Total | | 9 783.00 | 928 895.00 | |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 056.00 | 826 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 250.00 | | 23 923.00 | 807 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 065.00 | | | 104 065.00 |
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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 | 733 082.00 | 29 211.00 | 5 056.00 | 733 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 642.00 | 29 211.00 | 5 056.00 | 729 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 445.00 | | | 6 445.00 |
6N Inventories and work in progress | 152 295.00 | 138 386.00 | 152 295.00 | 152 295.00 |
7B Total provisions for depreciation | 169 266.00 | 138 386.00 | 152 295.00 | 169 266.00 |
7C Grand total | 175 711.00 | 138 386.00 | 152 295.00 | 175 711.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 386.00 | 152 295.00 | |
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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 | 616 815.00 | 616 815.00 | | 616 815.00 |
8C Staff and Related Accounts | 52 623.00 | 52 623.00 | | 52 623.00 |
8D Social Security and Other Social Organizations | 34 220.00 | 34 220.00 | | 34 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 302.00 | 15 302.00 | | 15 302.00 |
UT Other financial assets | 61 026.00 | | 61 026.00 | 61 026.00 |
UX Other trade receivables | 41 293.00 | 41 293.00 | | 41 293.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 72 033.00 | 72 033.00 | | 72 033.00 |
VH Loans with a maturity of more than one year at origin | 26 116.00 | 26 116.00 | | 26 116.00 |
VI Group and Associates | 500 180.00 | | 500 180.00 | 500 180.00 |
VK Loans repaid during the year | 38 320.00 | | | 38 320.00 |
VM Income taxes | 77 686.00 | 77 686.00 | | 77 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 535.00 | 47 535.00 | | 47 535.00 |
VS Prepaid expenses | 29 123.00 | 29 123.00 | | 29 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 780.00 | 196 754.00 | 61 026.00 | 257 780.00 |
VW VAT | 28 023.00 | 28 023.00 | | 28 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 635.00 | 849 455.00 | 500 180.00 | 1 349 635.00 |
