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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 118 517.00 | 94 023.00 | 24 494.00 | 118 517.00 |
AT Other tangible assets | 523 458.00 | 387 701.00 | 135 756.00 | 523 458.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 45 285.00 | | 45 285.00 | 45 285.00 |
BJ TOTAL (I) | 719 622.00 | 481 725.00 | 237 898.00 | 719 622.00 |
BT Goods | 863 800.00 | 11 679.00 | 852 121.00 | 863 800.00 |
BX Customers and related accounts | 520 865.00 | 51 766.00 | 469 099.00 | 520 865.00 |
BZ Other receivables | 238 993.00 | | 238 993.00 | 238 993.00 |
CF Cash and cash equivalents | 106 740.00 | | 106 740.00 | 106 740.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 1 737 541.00 | 63 445.00 | 1 674 096.00 | 1 737 541.00 |
CO Grand total (0 to V) | 2 457 163.00 | 545 170.00 | 1 911 994.00 | 2 457 163.00 |
CU Other investments | 16 971.00 | | 16 971.00 | 16 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 726 626.00 | | | 726 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 055.00 | | | 105 055.00 |
DL TOTAL (I) | 881 989.00 | | | 881 989.00 |
DU Loans and Debts from Credit Institutions (3) | 128 852.00 | | | 128 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 482.00 | | | 40 482.00 |
DX Trade payables and related accounts | 500 333.00 | | | 500 333.00 |
DY Tax and social security liabilities | 213 086.00 | | | 213 086.00 |
EA Other liabilities | 147 252.00 | | | 147 252.00 |
EC TOTAL (IV) | 1 030 005.00 | | | 1 030 005.00 |
EE Grand total (I to V) | 1 911 994.00 | | | 1 911 994.00 |
EG Accrued income and payables due within one year | 942 115.00 | | | 942 115.00 |
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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 | 3 173 040.00 | | 3 173 040.00 | 3 173 040.00 |
FG Production sold - services | 166 959.00 | | 166 959.00 | 166 959.00 |
FJ Net sales | 3 339 999.00 | | 3 339 999.00 | 3 339 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 182.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 392 202.00 | |
FS Purchases of goods (including customs duties) | | | 2 205 258.00 | |
FT Inventory change (goods) | | | -98 350.00 | |
FW Other purchases and external expenses | | | 446 064.00 | |
FX Taxes, duties, and similar payments | | | 29 505.00 | |
FY Salaries and Wages | | | 424 790.00 | |
FZ Social Security Contributions | | | 165 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 679.00 | |
GE Other Expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 3 272 209.00 | |
GG - OPERATING RESULT (I - II) | | | 119 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 891.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GP Total financial income (V) | | | 7 271.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 095.00 | | | 18 095.00 |
HB Exceptional income from capital transactions | 15 912.00 | | | 15 912.00 |
HD Total exceptional income (VII) | 15 912.00 | | | 15 912.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 899.00 | | | 14 899.00 |
HK Income tax | 36 196.00 | | | 36 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 386.00 | | | 3 415 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 331.00 | | | 3 310 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 055.00 | | | 105 055.00 |
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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 | 713 880.00 | | 36 052.00 | 713 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 451.00 | |
I4 DECREASES Grand Total | | 30 310.00 | 719 622.00 | |
IO DECREASES Total including other intangible assets | | 2 808.00 | 15 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 502.00 | 641 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 004.00 | | 3 000.00 | 15 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 425.00 | | 33 052.00 | 636 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 451.00 | | | 62 451.00 |
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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 | 427 074.00 | 84 961.00 | 30 310.00 | 427 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 808.00 | | 2 808.00 | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 266.00 | 84 961.00 | 27 502.00 | 424 266.00 |
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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 | 500 333.00 | 500 333.00 | | 500 333.00 |
8C Staff and Related Accounts | 98 478.00 | 98 478.00 | | 98 478.00 |
8D Social Security and Other Social Organizations | 52 556.00 | 52 556.00 | | 52 556.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 252.00 | 147 252.00 | | 147 252.00 |
UT Other financial assets | 45 285.00 | | 45 285.00 | 45 285.00 |
UX Other trade receivables | 458 907.00 | | | 458 907.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 61 958.00 | | | 61 958.00 |
VB VAT | 12 310.00 | | | 12 310.00 |
VC Group and associates | 1 721.00 | | | 1 721.00 |
VG Loans with a maturity of up to one year at origin | 40 962.00 | 40 962.00 | | 40 962.00 |
VH Loans with a maturity of more than one year at origin | 87 890.00 | | 87 890.00 | 87 890.00 |
VI Group and Associates | 40 482.00 | 40 482.00 | | 40 482.00 |
VK Loans repaid during the year | 43 704.00 | | | 43 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 174.00 | 8 174.00 | | 8 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 904.00 | | | 224 904.00 |
VS Prepaid expenses | 7 143.00 | | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 287.00 | 767 002.00 | 45 285.00 | 812 287.00 |
VW VAT | 53 842.00 | 53 842.00 | | 53 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 005.00 | 942 115.00 | 87 890.00 | 1 030 005.00 |
