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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 975.00 | 5 746.00 | 3 229.00 | 8 975.00 |
AR Technical installations, industrial equipment and tools | 54 129.00 | 28 816.00 | 25 313.00 | 54 129.00 |
AT Other tangible assets | 174 177.00 | 109 431.00 | 64 746.00 | 174 177.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 591.00 | | 8 591.00 | 8 591.00 |
BJ TOTAL (I) | 264 157.00 | 143 993.00 | 120 164.00 | 264 157.00 |
BT Goods | 347 307.00 | | 347 307.00 | 347 307.00 |
BX Customers and related accounts | 360 930.00 | | 360 930.00 | 360 930.00 |
BZ Other receivables | 35 148.00 | | 35 148.00 | 35 148.00 |
CF Cash and cash equivalents | 253 039.00 | | 253 039.00 | 253 039.00 |
CJ TOTAL (II) | 996 424.00 | | 996 424.00 | 996 424.00 |
CO Grand total (0 to V) | 1 260 581.00 | 143 993.00 | 1 116 588.00 | 1 260 581.00 |
CP Shares due in less than one year | 8 591.00 | | | 8 591.00 |
CR Shares due in more than one year | 4 490.00 | | | 4 490.00 |
CU Other investments | 18 285.00 | | 18 285.00 | 18 285.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 528 613.00 | 518 525.00 | | 528 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 131.00 | 110 088.00 | | 111 131.00 |
DL TOTAL (I) | 648 129.00 | 636 998.00 | | 648 129.00 |
DU Loans and Debts from Credit Institutions (3) | 51 364.00 | 21 223.00 | | 51 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 940.00 | | | 99 940.00 |
DX Trade payables and related accounts | 220 840.00 | 402 642.00 | | 220 840.00 |
DY Tax and social security liabilities | 95 576.00 | 93 723.00 | | 95 576.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 468 459.00 | 517 589.00 | | 468 459.00 |
EE Grand total (I to V) | 1 116 588.00 | 1 154 587.00 | | 1 116 588.00 |
EG Accrued income and payables due within one year | 435 205.00 | 505 162.00 | | 435 205.00 |
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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 | 1 880 790.00 | | 1 880 790.00 | 1 880 790.00 |
FG Production sold - services | 16 424.00 | | 16 424.00 | 16 424.00 |
FJ Net sales | 1 897 214.00 | | 1 897 214.00 | 1 897 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 914 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 056.00 | |
FT Inventory change (goods) | | | 22 723.00 | |
FW Other purchases and external expenses | | | 293 533.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
FY Salaries and Wages | | | 193 966.00 | |
FZ Social Security Contributions | | | 77 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 656.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 1 773 800.00 | |
GG - OPERATING RESULT (I - II) | | | 140 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 013.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 200.00 | 35 006.00 | | 17 200.00 |
HA Exceptional income from management transactions | 12 809.00 | | | 12 809.00 |
HD Total exceptional income (VII) | 12 809.00 | | | 12 809.00 |
HE Exceptional expenses on management operations | | 5 745.00 | | |
HF Exceptional expenses on capital transactions | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 5 745.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 029.00 | -5 745.00 | | 11 029.00 |
HK Income tax | 42 050.00 | 45 870.00 | | 42 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 263.00 | 1 694 074.00 | | 1 929 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 132.00 | 1 583 986.00 | | 1 818 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 131.00 | 110 088.00 | | 111 131.00 |
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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 | 238 260.00 | | 63 021.00 | 238 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 876.00 | |
I4 DECREASES Grand Total | 5 012.00 | 32 112.00 | 264 157.00 | 5 012.00 |
IY DECREASES Total Tangible Fixed Assets | 5 012.00 | 32 112.00 | 237 281.00 | 5 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 993.00 | | 62 411.00 | 211 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 267.00 | | 609.00 | 26 267.00 |
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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 | 144 669.00 | 29 656.00 | 30 332.00 | 144 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 669.00 | 29 656.00 | 30 332.00 | 144 669.00 |
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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 | 220 840.00 | 220 840.00 | | 220 840.00 |
8C Staff and Related Accounts | 22 829.00 | 22 829.00 | | 22 829.00 |
8D Social Security and Other Social Organizations | 45 183.00 | 45 183.00 | | 45 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 8 591.00 | 8 591.00 | | 8 591.00 |
UX Other trade receivables | 360 930.00 | 360 930.00 | | 360 930.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VG Loans with a maturity of up to one year at origin | 51 364.00 | 18 110.00 | 33 254.00 | 51 364.00 |
VI Group and Associates | 99 940.00 | 99 940.00 | | 99 940.00 |
VJ Loans taken out during the year | 44 735.00 | | | 44 735.00 |
VK Loans repaid during the year | 14 594.00 | | | 14 594.00 |
VM Income taxes | 27 365.00 | 27 365.00 | | 27 365.00 |
VP Miscellaneous | 4 490.00 | | 4 490.00 | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 275.00 | 18 275.00 | | 18 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 669.00 | 400 179.00 | 4 490.00 | 404 669.00 |
VW VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 459.00 | 435 205.00 | 33 254.00 | 468 459.00 |
