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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 | 6 459.00 | 6 459.00 | | 6 459.00 |
AP Buildings | 327 333.00 | 183 639.00 | 143 694.00 | 327 333.00 |
AR Technical installations, industrial equipment and tools | 76 881.00 | 73 172.00 | 3 709.00 | 76 881.00 |
AT Other tangible assets | 110 297.00 | 72 475.00 | 37 822.00 | 110 297.00 |
AV Fixed assets in progress | 4 527.00 | | 4 527.00 | 4 527.00 |
BH Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BJ TOTAL (I) | 574 011.00 | 335 746.00 | 238 265.00 | 574 011.00 |
BT Goods | 1 827 923.00 | 15 138.00 | 1 812 785.00 | 1 827 923.00 |
BX Customers and related accounts | 47 079.00 | 150.00 | 46 929.00 | 47 079.00 |
BZ Other receivables | 229 099.00 | | 229 099.00 | 229 099.00 |
CF Cash and cash equivalents | 48 099.00 | | 48 099.00 | 48 099.00 |
CH Prepaid expenses | 15 630.00 | | 15 630.00 | 15 630.00 |
CJ TOTAL (II) | 2 167 830.00 | 15 288.00 | 2 152 542.00 | 2 167 830.00 |
CO Grand total (0 to V) | 2 741 841.00 | 351 034.00 | 2 390 808.00 | 2 741 841.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 88 003.00 | 26 622.00 | | 88 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 271.00 | 61 381.00 | | 55 271.00 |
DL TOTAL (I) | 253 874.00 | 198 603.00 | | 253 874.00 |
DU Loans and Debts from Credit Institutions (3) | 409 599.00 | 310 134.00 | | 409 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 676.00 | 15 127.00 | | 24 676.00 |
DX Trade payables and related accounts | 1 543 894.00 | 1 164 723.00 | | 1 543 894.00 |
DY Tax and social security liabilities | 96 640.00 | 97 433.00 | | 96 640.00 |
EA Other liabilities | 60 181.00 | 101 492.00 | | 60 181.00 |
EB Prepaid income (2) | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 2 136 934.00 | 1 688 908.00 | | 2 136 934.00 |
EE Grand total (I to V) | 2 390 808.00 | 1 887 511.00 | | 2 390 808.00 |
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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 | 4 974 283.00 | | 4 974 283.00 | 4 974 283.00 |
FG Production sold - services | 383 876.00 | | 383 876.00 | 383 876.00 |
FJ Net sales | 5 358 158.00 | | 5 358 158.00 | 5 358 158.00 |
FN Capitalized production | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 5 370 943.00 | |
FS Purchases of goods (including customs duties) | | | 4 682 818.00 | |
FT Inventory change (goods) | | | -458 004.00 | |
FU Purchases of raw materials and other supplies | | | 106 615.00 | |
FW Other purchases and external expenses | | | 385 810.00 | |
FX Taxes, duties, and similar payments | | | 26 736.00 | |
FY Salaries and Wages | | | 322 397.00 | |
FZ Social Security Contributions | | | 131 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 5 237 030.00 | |
GG - OPERATING RESULT (I - II) | | | 133 913.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 32 691.00 | |
GU Total financial expenses (VI) | | | 32 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 37 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 37 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 3 797.00 | 1 003.00 | | 3 797.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | 54 918.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 45 797.00 | 55 921.00 | | 45 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 797.00 | -18 921.00 | | -42 797.00 |
HK Income tax | 3 839.00 | | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 374 628.00 | 4 523 711.00 | | 5 374 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 319 357.00 | 4 462 330.00 | | 5 319 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 271.00 | 61 381.00 | | 55 271.00 |
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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 | 685 583.00 | | 38 133.00 | 685 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 514.00 | |
I4 DECREASES Grand Total | | 149 706.00 | 574 011.00 | |
IO DECREASES Total including other intangible assets | | | 6 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 706.00 | 519 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 459.00 | | | 6 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 210.00 | | 34 533.00 | 634 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 914.00 | | 3 600.00 | 44 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 138.00 | | | 15 138.00 |
6T Receivables | 326.00 | 75.00 | 251.00 | 326.00 |
7B Total provisions for depreciation | 15 464.00 | 75.00 | 251.00 | 15 464.00 |
7C Grand total | 15 464.00 | 75.00 | 251.00 | 15 464.00 |
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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 | 24 676.00 | 24 676.00 | | 24 676.00 |
8B Suppliers and Related Accounts | 1 543 894.00 | 1 543 894.00 | | 1 543 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 181.00 | 60 181.00 | | 60 181.00 |
8L Deferred income | 1 944.00 | 1 944.00 | | 1 944.00 |
VG Loans with a maturity of up to one year at origin | 409 600.00 | 347 122.00 | 12 478.00 | 409 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 640.00 | 96 640.00 | | 96 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 321.00 | 215 362.00 | 88 960.00 | 304 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 934.00 | 2 074 456.00 | 12 478.00 | 2 136 934.00 |
