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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 | 57 136.00 | 57 136.00 | | 57 136.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 76 920.00 | 60 167.00 | 16 753.00 | 76 920.00 |
AT Other tangible assets | 941 798.00 | 766 031.00 | 175 767.00 | 941 798.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 1 099 259.00 | 883 334.00 | 215 925.00 | 1 099 259.00 |
BT Goods | 5 053 717.00 | 18 000.00 | 5 035 717.00 | 5 053 717.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 323 884.00 | | 323 884.00 | 323 884.00 |
CF Cash and cash equivalents | 152 499.00 | | 152 499.00 | 152 499.00 |
CH Prepaid expenses | 282 258.00 | | 282 258.00 | 282 258.00 |
CJ TOTAL (II) | 5 812 357.00 | 18 000.00 | 5 794 357.00 | 5 812 357.00 |
CO Grand total (0 to V) | 6 911 616.00 | 901 334.00 | 6 010 282.00 | 6 911 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 990.00 | 300 990.00 | | 300 990.00 |
DD Legal reserve (1) | 30 099.00 | 30 099.00 | | 30 099.00 |
DE Statutory or contractual reserves | 460 786.00 | 460 786.00 | | 460 786.00 |
DG Other reserves | 1 130 818.00 | 905 938.00 | | 1 130 818.00 |
DH Retained earnings | 87.00 | 84.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 581.00 | 339 183.00 | | 313 581.00 |
DL TOTAL (I) | 2 236 363.00 | 2 037 081.00 | | 2 236 363.00 |
DP Provisions for Risks | 64 402.00 | 74 402.00 | | 64 402.00 |
DR TOTAL (IV) | 64 402.00 | 74 402.00 | | 64 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 605.00 | 1 495 658.00 | | 1 465 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 356.00 | 74 959.00 | | 390 356.00 |
DX Trade payables and related accounts | 1 381 633.00 | 2 034 574.00 | | 1 381 633.00 |
DY Tax and social security liabilities | 261 418.00 | 322 913.00 | | 261 418.00 |
EA Other liabilities | 210 505.00 | 6 950.00 | | 210 505.00 |
EC TOTAL (IV) | 3 709 517.00 | 3 935 055.00 | | 3 709 517.00 |
EE Grand total (I to V) | 6 010 282.00 | 6 046 538.00 | | 6 010 282.00 |
EG Accrued income and payables due within one year | 2 303 851.00 | 2 499 613.00 | | 2 303 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 508.00 | 4 993.00 | | 5 508.00 |
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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 | 13 885 742.00 | | 13 885 742.00 | 13 885 742.00 |
FD Production sold - goods | 352.00 | | 352.00 | 352.00 |
FG Production sold - services | 536 423.00 | | 536 423.00 | 536 423.00 |
FJ Net sales | 14 422 517.00 | | 14 422 517.00 | 14 422 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 050.00 | |
FQ Other income | | | 4 359.00 | |
FR Total operating income (I) | | | 14 467 925.00 | |
FS Purchases of goods (including customs duties) | | | 11 970 916.00 | |
FT Inventory change (goods) | | | -198 816.00 | |
FU Purchases of raw materials and other supplies | | | 67 763.00 | |
FW Other purchases and external expenses | | | 1 330 813.00 | |
FX Taxes, duties, and similar payments | | | 36 510.00 | |
FY Salaries and Wages | | | 515 598.00 | |
FZ Social Security Contributions | | | 220 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 14 065 466.00 | |
GG - OPERATING RESULT (I - II) | | | 402 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 045.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 19 080.00 | |
GP Total financial income (V) | | | 23 175.00 | |
GR Interest and similar expenses | | | 19 384.00 | |
GU Total financial expenses (VI) | | | 19 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 099.00 | 36 658.00 | | 11 099.00 |
HA Exceptional income from management transactions | 7 468.00 | | | 7 468.00 |
HB Exceptional income from capital transactions | 25 761.00 | 107 400.00 | | 25 761.00 |
HC Reversals of provisions and transfers of expenses | | 29 000.00 | | |
HD Total exceptional income (VII) | 33 229.00 | 136 400.00 | | 33 229.00 |
HE Exceptional expenses on management operations | 1 478.00 | 13 426.00 | | 1 478.00 |
HF Exceptional expenses on capital transactions | 960.00 | 43 205.00 | | 960.00 |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 2 438.00 | 83 630.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 791.00 | 52 770.00 | | 30 791.00 |
HK Income tax | 123 460.00 | 153 821.00 | | 123 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 524 330.00 | 15 199 018.00 | | 14 524 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 210 748.00 | 14 859 835.00 | | 14 210 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 581.00 | 339 183.00 | | 313 581.00 |
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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 | 1 096 402.00 | 26 824.00 | | 1 096 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | 23 967.00 | 1 099 259.00 | |
IO DECREASES Total including other intangible assets | | | 72 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 967.00 | 1 018 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 381.00 | | | 72 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 861.00 | 26 824.00 | | 1 015 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 802 991.00 | 103 349.00 | 23 007.00 | 802 991.00 |
PE DEPRECIATION Total including other intangible assets | 55 494.00 | 1 641.00 | | 55 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 497.00 | 101 708.00 | 23 007.00 | 747 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 402.00 | | 10 000.00 | 74 402.00 |
6N Inventories and work in progress | 19 951.00 | 18 000.00 | 19 951.00 | 19 951.00 |
7B Total provisions for depreciation | 19 951.00 | 18 000.00 | 19 951.00 | 19 951.00 |
7C Grand total | 94 353.00 | 18 000.00 | 29 951.00 | 94 353.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 29 951.00 | |
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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 | 1 381 633.00 | 1 381 633.00 | | 1 381 633.00 |
8C Staff and Related Accounts | 47 218.00 | 47 218.00 | | 47 218.00 |
8D Social Security and Other Social Organizations | 48 748.00 | 48 748.00 | | 48 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 505.00 | 210 505.00 | | 210 505.00 |
UT Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 48 101.00 | 48 101.00 | | 48 101.00 |
VC Group and associates | 19 154.00 | 19 154.00 | | 19 154.00 |
VG Loans with a maturity of up to one year at origin | 5 508.00 | 5 508.00 | | 5 508.00 |
VH Loans with a maturity of more than one year at origin | 1 460 097.00 | 54 431.00 | 55 666.00 | 1 460 097.00 |
VI Group and Associates | 390 356.00 | 390 356.00 | | 390 356.00 |
VJ Loans taken out during the year | 29 436.00 | | | 29 436.00 |
VK Loans repaid during the year | 59 997.00 | | | 59 997.00 |
VM Income taxes | 25 719.00 | 25 719.00 | | 25 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 906.00 | 11 906.00 | | 11 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 518.00 | 230 518.00 | | 230 518.00 |
VS Prepaid expenses | 282 258.00 | 282 258.00 | | 282 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 301.00 | 606 141.00 | 8 160.00 | 614 301.00 |
VW VAT | 153 546.00 | 153 546.00 | | 153 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 517.00 | 2 303 851.00 | 55 666.00 | 3 709 517.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
