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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 216 701.00 | 182 479.00 | 34 221.00 | 216 701.00 |
AR Technical installations, industrial equipment and tools | 36 344.00 | 35 667.00 | 677.00 | 36 344.00 |
AT Other tangible assets | 65 025.00 | 50 062.00 | 14 963.00 | 65 025.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 379 149.00 | 272 719.00 | 106 430.00 | 379 149.00 |
BN Goods in progress | 610.00 | | 610.00 | 610.00 |
BT Goods | 1 106 344.00 | | 1 106 344.00 | 1 106 344.00 |
BX Customers and related accounts | 141 636.00 | | 141 636.00 | 141 636.00 |
BZ Other receivables | 184 878.00 | | 184 878.00 | 184 878.00 |
CF Cash and cash equivalents | 142 181.00 | | 142 181.00 | 142 181.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 1 580 863.00 | | 1 580 863.00 | 1 580 863.00 |
CO Grand total (0 to V) | 1 960 012.00 | 272 719.00 | 1 687 293.00 | 1 960 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | 52 600.00 | | 52 600.00 |
DB Share, merger, contribution premiums, etc. | 87 400.00 | 87 400.00 | | 87 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -72 850.00 | -89 865.00 | | -72 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 438.00 | 17 016.00 | | 43 438.00 |
DL TOTAL (I) | 114 588.00 | 71 151.00 | | 114 588.00 |
DU Loans and Debts from Credit Institutions (3) | 350 215.00 | 359 726.00 | | 350 215.00 |
DX Trade payables and related accounts | 1 126 142.00 | 640 950.00 | | 1 126 142.00 |
DY Tax and social security liabilities | 95 822.00 | 117 469.00 | | 95 822.00 |
EA Other liabilities | 526.00 | 10 510.00 | | 526.00 |
EC TOTAL (IV) | 1 572 705.00 | 1 128 655.00 | | 1 572 705.00 |
EE Grand total (I to V) | 1 687 293.00 | 1 199 805.00 | | 1 687 293.00 |
EG Accrued income and payables due within one year | 1 272 705.00 | 1 111 755.00 | | 1 272 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612.00 | 2 033.00 | | 1 612.00 |
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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 | 5 013 967.00 | | 5 013 967.00 | 5 013 967.00 |
FG Production sold - services | 473 739.00 | | 473 739.00 | 473 739.00 |
FJ Net sales | 5 487 706.00 | | 5 487 706.00 | 5 487 706.00 |
FM Inventory production | | | -3 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 491.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 5 508 427.00 | |
FS Purchases of goods (including customs duties) | | | 4 892 704.00 | |
FT Inventory change (goods) | | | -491 273.00 | |
FW Other purchases and external expenses | | | 537 555.00 | |
FX Taxes, duties, and similar payments | | | 30 639.00 | |
FY Salaries and Wages | | | 302 907.00 | |
FZ Social Security Contributions | | | 120 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 337.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 5 405 074.00 | |
GG - OPERATING RESULT (I - II) | | | 103 353.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GP Total financial income (V) | | | 2 688.00 | |
GR Interest and similar expenses | | | 12 548.00 | |
GU Total financial expenses (VI) | | | 12 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 491.00 | 72 479.00 | | 24 491.00 |
A4 Equity method investments | 631.00 | 656.00 | | 631.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 50 055.00 | 50 000.00 | | 50 055.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 50 055.00 | 50 800.00 | | 50 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 055.00 | -50 000.00 | | -50 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 511 115.00 | 5 588 376.00 | | 5 511 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467 677.00 | 5 571 360.00 | | 5 467 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 438.00 | 17 016.00 | | 43 438.00 |
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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 | 368 849.00 | | 10 300.00 | 368 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | | 379 149.00 | |
IO DECREASES Total including other intangible assets | | | 60 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 246.00 | | 10 000.00 | 50 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 070.00 | | | 318 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 300.00 | 534.00 |
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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 | 261 382.00 | 11 337.00 | | 261 382.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 871.00 | 11 337.00 | | 256 871.00 |
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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 | 1 126 142.00 | 1 126 142.00 | | 1 126 142.00 |
8C Staff and Related Accounts | 37 215.00 | 37 215.00 | | 37 215.00 |
8D Social Security and Other Social Organizations | 27 238.00 | 27 238.00 | | 27 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 141 636.00 | 141 636.00 | | 141 636.00 |
UZ Social Security, other social security organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 90 510.00 | 90 510.00 | | 90 510.00 |
VC Group and associates | 447.00 | 447.00 | | 447.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 348 603.00 | 48 603.00 | 300 000.00 | 348 603.00 |
VJ Loans taken out during the year | 26 042.00 | | | 26 042.00 |
VK Loans repaid during the year | 34 115.00 | | | 34 115.00 |
VM Income taxes | 10 528.00 | 10 528.00 | | 10 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 906.00 | 5 906.00 | | 5 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 455.00 | 81 455.00 | | 81 455.00 |
VS Prepaid expenses | 5 215.00 | 5 215.00 | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 562.00 | 331 729.00 | 834.00 | 332 562.00 |
VW VAT | 25 464.00 | 25 464.00 | | 25 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 705.00 | 1 272 705.00 | 300 000.00 | 1 572 705.00 |
