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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 | 7 332.00 | 5 124.00 | 2 208.00 | 7 332.00 |
AR Technical installations, industrial equipment and tools | 96 271.00 | 77 792.00 | 18 478.00 | 96 271.00 |
AT Other tangible assets | 329 698.00 | 205 107.00 | 124 591.00 | 329 698.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 470 446.00 | 288 024.00 | 182 422.00 | 470 446.00 |
BT Goods | 730 875.00 | | 730 875.00 | 730 875.00 |
BX Customers and related accounts | 373 806.00 | 33 859.00 | 339 947.00 | 373 806.00 |
BZ Other receivables | 65 848.00 | | 65 848.00 | 65 848.00 |
CF Cash and cash equivalents | 126 514.00 | | 126 514.00 | 126 514.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 1 305 868.00 | 33 859.00 | 1 272 009.00 | 1 305 868.00 |
CO Grand total (0 to V) | 1 776 314.00 | 321 882.00 | 1 454 431.00 | 1 776 314.00 |
CU Other investments | 19 565.00 | | 19 565.00 | 19 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 529 239.00 | 501 744.00 | | 529 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 848.00 | 27 495.00 | | 57 848.00 |
DL TOTAL (I) | 595 886.00 | 538 039.00 | | 595 886.00 |
DU Loans and Debts from Credit Institutions (3) | 63 774.00 | 115 368.00 | | 63 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 648.00 | 34 398.00 | | 22 648.00 |
DX Trade payables and related accounts | 606 035.00 | 487 407.00 | | 606 035.00 |
DY Tax and social security liabilities | 115 398.00 | 111 938.00 | | 115 398.00 |
EA Other liabilities | 49 563.00 | | | 49 563.00 |
EB Prepaid income (2) | 1 127.00 | 445.00 | | 1 127.00 |
EC TOTAL (IV) | 858 545.00 | 749 556.00 | | 858 545.00 |
EE Grand total (I to V) | 1 454 431.00 | 1 287 595.00 | | 1 454 431.00 |
EG Accrued income and payables due within one year | 828 194.00 | 687 092.00 | | 828 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 512.00 | | |
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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 | 4 975 437.00 | 5 768.00 | 4 981 205.00 | 4 975 437.00 |
FG Production sold - services | 241 669.00 | 135.00 | 241 804.00 | 241 669.00 |
FJ Net sales | 5 217 106.00 | 5 903.00 | 5 223 009.00 | 5 217 106.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 258.00 | |
FQ Other income | | | 6 069.00 | |
FR Total operating income (I) | | | 5 255 402.00 | |
FS Purchases of goods (including customs duties) | | | 3 555 825.00 | |
FT Inventory change (goods) | | | -50 230.00 | |
FW Other purchases and external expenses | | | 972 915.00 | |
FX Taxes, duties, and similar payments | | | 18 118.00 | |
FY Salaries and Wages | | | 493 450.00 | |
FZ Social Security Contributions | | | 116 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 157.00 | |
GE Other Expenses | | | 25 577.00 | |
GF Total Operating Expenses (II) | | | 5 197 971.00 | |
GG - OPERATING RESULT (I - II) | | | 57 432.00 | |
GL Other interest and similar income | | | 9 250.00 | |
GP Total financial income (V) | | | 9 250.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 575.00 | 3 454.00 | | 23 575.00 |
A4 Equity method investments | 8 219.00 | 1 289.00 | | 8 219.00 |
HB Exceptional income from capital transactions | | 850.00 | | |
HC Reversals of provisions and transfers of expenses | | 205.00 | | |
HD Total exceptional income (VII) | | 1 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 055.00 | | |
HK Income tax | 8 190.00 | 313.00 | | 8 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 652.00 | 4 974 493.00 | | 5 264 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 805.00 | 4 946 998.00 | | 5 206 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 848.00 | 27 495.00 | | 57 848.00 |
HQ References: Real Estate Leasing | 7 532.00 | 9 310.00 | | 7 532.00 |
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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 | 462 406.00 | | 8 041.00 | 462 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 145.00 | |
I4 DECREASES Grand Total | | | 470 446.00 | |
IO DECREASES Total including other intangible assets | | | 7 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 332.00 | | | 7 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 428.00 | | 6 541.00 | 419 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 645.00 | | 1 500.00 | 35 645.00 |
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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 | 225 607.00 | 62 417.00 | | 225 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 601.00 | 1 523.00 | | 3 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 006.00 | 60 894.00 | | 222 006.00 |
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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 | 606 035.00 | 606 035.00 | | 606 035.00 |
8C Staff and Related Accounts | 30 935.00 | 30 935.00 | | 30 935.00 |
8D Social Security and Other Social Organizations | 34 893.00 | 34 893.00 | | 34 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 563.00 | 49 563.00 | | 49 563.00 |
8L Deferred income | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
UX Other trade receivables | 332 245.00 | 332 245.00 | | 332 245.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
VA Doubtful or disputed receivables | 41 561.00 | 41 561.00 | | 41 561.00 |
VB VAT | 17 774.00 | 17 774.00 | | 17 774.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 62 464.00 | 32 113.00 | 30 351.00 | 62 464.00 |
VI Group and Associates | 22 648.00 | 22 648.00 | | 22 648.00 |
VK Loans repaid during the year | 36 869.00 | | | 36 869.00 |
VM Income taxes | 14 884.00 | 14 884.00 | | 14 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 072.00 | 30 072.00 | | 30 072.00 |
VS Prepaid expenses | 8 824.00 | 8 824.00 | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 058.00 | 448 478.00 | 17 580.00 | 466 058.00 |
VW VAT | 48 493.00 | 48 493.00 | | 48 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 545.00 | 828 194.00 | 30 351.00 | 858 545.00 |
