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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 54 209.00 | 48 628.00 | 5 581.00 | 54 209.00 |
AT Other tangible assets | 424 979.00 | 421 381.00 | 3 597.00 | 424 979.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 62 808.00 | | 62 808.00 | 62 808.00 |
BJ TOTAL (I) | 543 599.00 | 471 499.00 | 72 099.00 | 543 599.00 |
BT Goods | 1 278 336.00 | | 1 278 336.00 | 1 278 336.00 |
BX Customers and related accounts | 76 342.00 | | 76 342.00 | 76 342.00 |
BZ Other receivables | 143 298.00 | | 143 298.00 | 143 298.00 |
CF Cash and cash equivalents | 35 900.00 | | 35 900.00 | 35 900.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 1 534 314.00 | | 1 534 314.00 | 1 534 314.00 |
CO Grand total (0 to V) | 2 077 913.00 | 471 499.00 | 1 606 413.00 | 2 077 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | | 4 867.00 | | |
DH Retained earnings | 194.00 | | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 076.00 | 60 327.00 | | 70 076.00 |
DJ Investment subsidies | | 208.00 | | |
DL TOTAL (I) | 257 271.00 | 252 403.00 | | 257 271.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 86 996.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 840.00 | | | 175 840.00 |
DX Trade payables and related accounts | 713 910.00 | 907 885.00 | | 713 910.00 |
DY Tax and social security liabilities | 367 240.00 | 310 953.00 | | 367 240.00 |
EA Other liabilities | 91 724.00 | 138 747.00 | | 91 724.00 |
EC TOTAL (IV) | 1 349 142.00 | 1 444 583.00 | | 1 349 142.00 |
EE Grand total (I to V) | 1 606 413.00 | 1 696 987.00 | | 1 606 413.00 |
EG Accrued income and payables due within one year | 1 349 142.00 | 1 444 583.00 | | 1 349 142.00 |
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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 | 2 333 849.00 | | 2 333 849.00 | 2 333 849.00 |
FG Production sold - services | 8 407.00 | | 8 407.00 | 8 407.00 |
FJ Net sales | 2 342 256.00 | | 2 342 256.00 | 2 342 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 197.00 | |
FR Total operating income (I) | | | 2 351 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 644 465.00 | |
FT Inventory change (goods) | | | -205 820.00 | |
FW Other purchases and external expenses | | | 434 608.00 | |
FX Taxes, duties, and similar payments | | | 32 628.00 | |
FY Salaries and Wages | | | 254 184.00 | |
FZ Social Security Contributions | | | 60 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 177.00 | |
GE Other Expenses | | | 14 930.00 | |
GF Total Operating Expenses (II) | | | 2 251 409.00 | |
GG - OPERATING RESULT (I - II) | | | 100 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 7 493.00 | |
GU Total financial expenses (VI) | | | 7 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 204.00 | 5 083.00 | | 6 204.00 |
HB Exceptional income from capital transactions | 208.00 | 250.00 | | 208.00 |
HD Total exceptional income (VII) | 6 413.00 | 5 333.00 | | 6 413.00 |
HE Exceptional expenses on management operations | 17 949.00 | 11 735.00 | | 17 949.00 |
HH Total exceptional expenses (VIII) | 17 949.00 | 11 735.00 | | 17 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 536.00 | -6 402.00 | | -11 536.00 |
HK Income tax | 12 585.00 | 12 749.00 | | 12 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 514.00 | 2 262 140.00 | | 2 359 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 437.00 | 2 201 812.00 | | 2 289 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 076.00 | 60 327.00 | | 70 076.00 |
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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 | 514 575.00 | | 29 696.00 | 514 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 671.00 | 62 921.00 | |
I4 DECREASES Grand Total | | 671.00 | 543 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 189.00 | | | 479 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 896.00 | | 29 696.00 | 33 896.00 |
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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 | 455 323.00 | 16 177.00 | | 455 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 833.00 | 16 177.00 | | 453 833.00 |
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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 | 713 910.00 | 713 910.00 | | 713 910.00 |
8C Staff and Related Accounts | 34 601.00 | 34 601.00 | | 34 601.00 |
8D Social Security and Other Social Organizations | 19 364.00 | 19 364.00 | | 19 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 725.00 | 91 725.00 | | 91 725.00 |
UT Other financial assets | 62 809.00 | | 62 809.00 | 62 809.00 |
UX Other trade receivables | 76 343.00 | 76 343.00 | | 76 343.00 |
VB VAT | 78 797.00 | 78 797.00 | | 78 797.00 |
VH Loans with a maturity of more than one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 175 840.00 | 175 840.00 | | 175 840.00 |
VK Loans repaid during the year | 5 055.00 | | | 5 055.00 |
VM Income taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
VN Other taxes, similar payments | 2 068.00 | 2 068.00 | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 977.00 | 35 977.00 | | 35 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 720.00 | 59 720.00 | | 59 720.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 886.00 | 220 077.00 | 62 809.00 | 282 886.00 |
VW VAT | 277 297.00 | 277 297.00 | | 277 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 142.00 | 1 349 142.00 | | 1 349 142.00 |
