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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 52 858.00 | 9 666.00 | 43 192.00 | 52 858.00 |
AR Technical installations, industrial equipment and tools | 14 612.00 | 9 233.00 | 5 379.00 | 14 612.00 |
AT Other tangible assets | 70 000.00 | 26 150.00 | 43 850.00 | 70 000.00 |
BH Other financial assets | 25 077.00 | | 25 077.00 | 25 077.00 |
BJ TOTAL (I) | 167 629.00 | 49 131.00 | 118 498.00 | 167 629.00 |
BT Goods | 1 803 714.00 | 5 000.00 | 1 798 714.00 | 1 803 714.00 |
BX Customers and related accounts | 19 463.00 | | 19 463.00 | 19 463.00 |
BZ Other receivables | 79 127.00 | | 79 127.00 | 79 127.00 |
CF Cash and cash equivalents | 390 885.00 | | 390 885.00 | 390 885.00 |
CH Prepaid expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 2 301 206.00 | 5 000.00 | 2 296 206.00 | 2 301 206.00 |
CO Grand total (0 to V) | 2 468 835.00 | 54 131.00 | 2 414 703.00 | 2 468 835.00 |
CP Shares due in less than one year | 25 077.00 | | | 25 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 849.00 | 4 849.00 | | 4 849.00 |
DH Retained earnings | 255 923.00 | 216 236.00 | | 255 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 720.00 | 132 687.00 | | 127 720.00 |
DL TOTAL (I) | 404 991.00 | 370 272.00 | | 404 991.00 |
DU Loans and Debts from Credit Institutions (3) | 824 748.00 | 836 060.00 | | 824 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 798.00 | 304 485.00 | | 356 798.00 |
DX Trade payables and related accounts | 654 288.00 | 907 442.00 | | 654 288.00 |
DY Tax and social security liabilities | 100 409.00 | 57 617.00 | | 100 409.00 |
EA Other liabilities | 73 469.00 | 40 824.00 | | 73 469.00 |
EC TOTAL (IV) | 2 009 712.00 | 2 146 428.00 | | 2 009 712.00 |
EE Grand total (I to V) | 2 414 703.00 | 2 516 699.00 | | 2 414 703.00 |
EG Accrued income and payables due within one year | 2 009 712.00 | 1 346 428.00 | | 2 009 712.00 |
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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 | 6 792 731.00 | | 6 792 731.00 | 6 792 731.00 |
FG Production sold - services | 124 415.00 | | 124 415.00 | 124 415.00 |
FJ Net sales | 6 917 146.00 | | 6 917 146.00 | 6 917 146.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 537.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 6 994 921.00 | |
FS Purchases of goods (including customs duties) | | | 5 778 914.00 | |
FT Inventory change (goods) | | | 213 675.00 | |
FU Purchases of raw materials and other supplies | | | 984.00 | |
FW Other purchases and external expenses | | | 376 946.00 | |
FX Taxes, duties, and similar payments | | | 20 777.00 | |
FY Salaries and Wages | | | 292 541.00 | |
FZ Social Security Contributions | | | 109 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 6 813 384.00 | |
GG - OPERATING RESULT (I - II) | | | 181 537.00 | |
GL Other interest and similar income | | | 2 969.00 | |
GP Total financial income (V) | | | 2 969.00 | |
GR Interest and similar expenses | | | 10 218.00 | |
GU Total financial expenses (VI) | | | 10 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 037.00 | | | 60 037.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HE Exceptional expenses on management operations | 1 571.00 | 180.00 | | 1 571.00 |
HF Exceptional expenses on capital transactions | 30 619.00 | | | 30 619.00 |
HH Total exceptional expenses (VIII) | 32 190.00 | 180.00 | | 32 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | -180.00 | | -1 690.00 |
HK Income tax | 44 879.00 | 50 211.00 | | 44 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 028 390.00 | 6 884 739.00 | | 7 028 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 900 670.00 | 6 752 052.00 | | 6 900 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 720.00 | 132 687.00 | | 127 720.00 |
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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 | 149 694.00 | | 53 035.00 | 149 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 077.00 | |
I4 DECREASES Grand Total | | 35 100.00 | 167 629.00 | |
IO DECREASES Total including other intangible assets | | | 5 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 100.00 | 137 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 082.00 | | | 5 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 535.00 | | 53 035.00 | 119 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 077.00 | | | 25 077.00 |
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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 | 38 856.00 | 14 756.00 | 4 481.00 | 38 856.00 |
PE DEPRECIATION Total including other intangible assets | 4 082.00 | | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 774.00 | 14 756.00 | 4 481.00 | 34 774.00 |
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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 | 16 500.00 | 5 000.00 | 16 500.00 | 16 500.00 |
7B Total provisions for depreciation | 16 500.00 | 5 000.00 | 16 500.00 | 16 500.00 |
7C Grand total | 16 500.00 | 5 000.00 | 16 500.00 | 16 500.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 654 288.00 | 654 288.00 | | 654 288.00 |
8C Staff and Related Accounts | 20 252.00 | 20 252.00 | | 20 252.00 |
8D Social Security and Other Social Organizations | 26 779.00 | 26 779.00 | | 26 779.00 |
8E Income Taxes | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 469.00 | 73 469.00 | | 73 469.00 |
UT Other financial assets | 25 077.00 | 25 077.00 | | 25 077.00 |
UX Other trade receivables | 19 463.00 | 19 463.00 | | 19 463.00 |
UY Staff and related accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VH Loans with a maturity of more than one year at origin | 824 748.00 | 824 748.00 | | 824 748.00 |
VI Group and Associates | 356 798.00 | 356 798.00 | | 356 798.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 34 415.00 | | | 34 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 358.00 | 73 358.00 | | 73 358.00 |
VS Prepaid expenses | 8 016.00 | 8 016.00 | | 8 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 683.00 | 131 683.00 | | 131 683.00 |
VW VAT | 49 958.00 | 49 958.00 | | 49 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 712.00 | 2 009 712.00 | | 2 009 712.00 |
