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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 | 23 017.00 | 22 837.00 | 180.00 | 23 017.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 563.00 | 576.00 | 1 987.00 | 2 563.00 |
AR Technical installations, industrial equipment and tools | 88 119.00 | 67 115.00 | 21 004.00 | 88 119.00 |
AT Other tangible assets | 278 121.00 | 79 741.00 | 198 381.00 | 278 121.00 |
BJ TOTAL (I) | 491 841.00 | 170 269.00 | 321 572.00 | 491 841.00 |
BT Goods | 3 246 341.00 | 109 604.00 | 3 136 737.00 | 3 246 341.00 |
BX Customers and related accounts | 382 811.00 | 5 097.00 | 377 713.00 | 382 811.00 |
BZ Other receivables | 170 726.00 | | 170 726.00 | 170 726.00 |
CF Cash and cash equivalents | 255 054.00 | | 255 054.00 | 255 054.00 |
CH Prepaid expenses | 10 255.00 | | 10 255.00 | 10 255.00 |
CJ TOTAL (II) | 4 065 186.00 | 114 701.00 | 3 950 485.00 | 4 065 186.00 |
CO Grand total (0 to V) | 4 557 027.00 | 284 970.00 | 4 272 057.00 | 4 557 027.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 718 893.00 | 668 812.00 | | 718 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 583.00 | 125 080.00 | | 85 583.00 |
DL TOTAL (I) | 1 134 476.00 | 1 123 893.00 | | 1 134 476.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 480.00 | 919 099.00 | | 356 480.00 |
DX Trade payables and related accounts | 2 550 379.00 | 1 528 408.00 | | 2 550 379.00 |
DY Tax and social security liabilities | 123 732.00 | 235 967.00 | | 123 732.00 |
EA Other liabilities | 8 561.00 | 1 638.00 | | 8 561.00 |
EB Prepaid income (2) | 98 392.00 | 100 885.00 | | 98 392.00 |
EC TOTAL (IV) | 3 137 581.00 | 2 785 996.00 | | 3 137 581.00 |
EE Grand total (I to V) | 4 272 057.00 | 3 909 889.00 | | 4 272 057.00 |
EG Accrued income and payables due within one year | 3 078 738.00 | 2 712 946.00 | | 3 078 738.00 |
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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 | 9 407 511.00 | | 9 407 511.00 | 9 407 511.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 398 671.00 | | 398 671.00 | 398 671.00 |
FJ Net sales | 9 806 182.00 | | 9 806 182.00 | 9 806 182.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 993.00 | |
FR Total operating income (I) | | | 9 833 176.00 | |
FS Purchases of goods (including customs duties) | | | 9 012 043.00 | |
FT Inventory change (goods) | | | -467 128.00 | |
FW Other purchases and external expenses | | | 578 673.00 | |
FX Taxes, duties, and similar payments | | | 47 042.00 | |
FY Salaries and Wages | | | 389 866.00 | |
FZ Social Security Contributions | | | 131 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 886.00 | |
GE Other Expenses | | | 9 114.00 | |
GF Total Operating Expenses (II) | | | 9 760 082.00 | |
GG - OPERATING RESULT (I - II) | | | 73 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 53 085.00 | |
GP Total financial income (V) | | | 53 535.00 | |
GR Interest and similar expenses | | | 65 131.00 | |
GU Total financial expenses (VI) | | | 65 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 381.00 | 8 600.00 | | 53 381.00 |
HB Exceptional income from capital transactions | | 5 224.00 | | |
HD Total exceptional income (VII) | 53 381.00 | 13 824.00 | | 53 381.00 |
HE Exceptional expenses on management operations | 185.00 | 4 212.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | 2 243.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 6 455.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 716.00 | 7 369.00 | | 51 716.00 |
HK Income tax | 27 630.00 | 53 841.00 | | 27 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 940 091.00 | 10 605 678.00 | | 9 940 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 854 508.00 | 10 480 598.00 | | 9 854 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 583.00 | 125 080.00 | | 85 583.00 |
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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 | 425 930.00 | | 74 169.00 | 425 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 8 259.00 | 491 841.00 | |
IO DECREASES Total including other intangible assets | | | 123 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 259.00 | 368 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 017.00 | | | 123 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 893.00 | | 74 169.00 | 302 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 146 029.00 | 31 019.00 | 6 780.00 | 146 029.00 |
PE DEPRECIATION Total including other intangible assets | 21 738.00 | 1 099.00 | | 21 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 291.00 | 29 920.00 | 6 780.00 | 124 291.00 |
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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 | 91 335.00 | 25 504.00 | 7 236.00 | 91 335.00 |
6T Receivables | 6 734.00 | 2 382.00 | 4 019.00 | 6 734.00 |
7B Total provisions for depreciation | 98 070.00 | 27 886.00 | 11 254.00 | 98 070.00 |
7C Grand total | 98 070.00 | 27 886.00 | 11 254.00 | 98 070.00 |
UE of which provisions and reversals: - Operating | | 27 886.00 | 11 254.00 | |
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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 | 73 035.00 | 73 035.00 | | 73 035.00 |
8B Suppliers and Related Accounts | 2 550 379.00 | 2 550 379.00 | | 2 550 379.00 |
8C Staff and Related Accounts | 56 700.00 | 56 700.00 | | 56 700.00 |
8D Social Security and Other Social Organizations | 38 435.00 | 38 435.00 | | 38 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 561.00 | 8 561.00 | | 8 561.00 |
8L Deferred income | 98 392.00 | 98 392.00 | | 98 392.00 |
UX Other trade receivables | 376 694.00 | 376 694.00 | | 376 694.00 |
VA Doubtful or disputed receivables | 6 117.00 | 6 117.00 | | 6 117.00 |
VB VAT | 14 671.00 | 14 671.00 | | 14 671.00 |
VC Group and associates | 573.00 | 573.00 | | 573.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 73 035.00 | 14 192.00 | 57 628.00 | 73 035.00 |
VI Group and Associates | 283 621.00 | 283 621.00 | | 283 621.00 |
VK Loans repaid during the year | 514 107.00 | | | 514 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 109.00 | 8 109.00 | | 8 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 482.00 | 155 482.00 | | 155 482.00 |
VS Prepaid expenses | 10 255.00 | 10 255.00 | | 10 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 791.00 | 563 791.00 | | 563 791.00 |
VW VAT | 20 311.00 | 20 311.00 | | 20 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 616.00 | 3 151 773.00 | 57 628.00 | 3 210 616.00 |
