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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 | 5 164.00 | 3 451.00 | 1 713.00 | 5 164.00 |
AN Land | 72 314.00 | | 72 314.00 | 72 314.00 |
AR Technical installations, industrial equipment and tools | 80 152.00 | 54 899.00 | 25 253.00 | 80 152.00 |
AT Other tangible assets | 613 471.00 | 373 493.00 | 239 979.00 | 613 471.00 |
BH Other financial assets | 65 392.00 | | 65 392.00 | 65 392.00 |
BJ TOTAL (I) | 841 743.00 | 431 843.00 | 409 900.00 | 841 743.00 |
BT Goods | 3 652 398.00 | 87 463.00 | 3 564 935.00 | 3 652 398.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 193 446.00 | 789.00 | 192 657.00 | 193 446.00 |
BZ Other receivables | 609 536.00 | | 609 536.00 | 609 536.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CH Prepaid expenses | 57 434.00 | | 57 434.00 | 57 434.00 |
CJ TOTAL (II) | 4 522 069.00 | 88 252.00 | 4 433 817.00 | 4 522 069.00 |
CO Grand total (0 to V) | 5 363 812.00 | 520 095.00 | 4 843 717.00 | 5 363 812.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 753 389.00 | | | 753 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 833.00 | | | 268 833.00 |
DL TOTAL (I) | 1 066 222.00 | | | 1 066 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 757.00 | | | 1 428 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 233.00 | | | 237 233.00 |
DX Trade payables and related accounts | 1 646 965.00 | | | 1 646 965.00 |
DY Tax and social security liabilities | 270 063.00 | | | 270 063.00 |
EA Other liabilities | 194 478.00 | | | 194 478.00 |
EC TOTAL (IV) | 3 777 495.00 | | | 3 777 495.00 |
EE Grand total (I to V) | 4 843 717.00 | | | 4 843 717.00 |
EG Accrued income and payables due within one year | 3 698 677.00 | | | 3 698 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 454.00 | | | 266 454.00 |
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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 | 14 773 857.00 | | 14 773 857.00 | 14 773 857.00 |
FG Production sold - services | 664 887.00 | | 664 887.00 | 664 887.00 |
FJ Net sales | 15 438 745.00 | | 15 438 745.00 | 15 438 745.00 |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 259.00 | |
FQ Other income | | | 19 427.00 | |
FR Total operating income (I) | | | 15 552 305.00 | |
FS Purchases of goods (including customs duties) | | | 12 671 847.00 | |
FT Inventory change (goods) | | | 54 844.00 | |
FW Other purchases and external expenses | | | 1 183 181.00 | |
FX Taxes, duties, and similar payments | | | 71 598.00 | |
FY Salaries and Wages | | | 839 784.00 | |
FZ Social Security Contributions | | | 291 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 255.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 15 190 007.00 | |
GG - OPERATING RESULT (I - II) | | | 362 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 025.00 | |
GL Other interest and similar income | | | 13 278.00 | |
GP Total financial income (V) | | | 24 303.00 | |
GR Interest and similar expenses | | | 16 056.00 | |
GU Total financial expenses (VI) | | | 16 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 759.00 | | | 56 759.00 |
A4 Equity method investments | 1 001.00 | | | 1 001.00 |
HC Reversals of provisions and transfers of expenses | 29 241.00 | | | 29 241.00 |
HD Total exceptional income (VII) | 29 241.00 | | | 29 241.00 |
HE Exceptional expenses on management operations | 29 604.00 | | | 29 604.00 |
HH Total exceptional expenses (VIII) | 29 604.00 | | | 29 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 101 349.00 | | | 101 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 605 849.00 | | | 15 605 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 337 016.00 | | | 15 337 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 833.00 | | | 268 833.00 |
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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 | 719 204.00 | | 122 539.00 | 719 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 642.00 | |
I4 DECREASES Grand Total | | | 841 743.00 | |
IO DECREASES Total including other intangible assets | | | 5 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 164.00 | | | 5 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 398.00 | | 122 539.00 | 643 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 642.00 | | | 70 642.00 |
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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 | 371 520.00 | 60 322.00 | | 371 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | 797.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 866.00 | 59 525.00 | | 368 866.00 |
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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 | 1 646 965.00 | 1 646 965.00 | | 1 646 965.00 |
8C Staff and Related Accounts | 72 109.00 | 72 109.00 | | 72 109.00 |
8D Social Security and Other Social Organizations | 58 777.00 | 58 777.00 | | 58 777.00 |
UT Other financial assets | 65 392.00 | | 65 392.00 | 65 392.00 |
UX Other trade receivables | 191 552.00 | 191 552.00 | | 191 552.00 |
VA Doubtful or disputed receivables | 1 894.00 | 1 894.00 | | 1 894.00 |
VB VAT | 89 829.00 | 89 829.00 | | 89 829.00 |
VG Loans with a maturity of up to one year at origin | 266 454.00 | 266 454.00 | | 266 454.00 |
VH Loans with a maturity of more than one year at origin | 1 162 303.00 | 1 083 485.00 | 63 074.00 | 1 162 303.00 |
VI Group and Associates | 237 233.00 | 237 233.00 | | 237 233.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 19 942.00 | | | 19 942.00 |
VM Income taxes | 25 255.00 | 25 255.00 | | 25 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 785.00 | 27 785.00 | | 27 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 453.00 | 494 453.00 | | 494 453.00 |
VS Prepaid expenses | 57 434.00 | 57 434.00 | | 57 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 809.00 | 860 417.00 | 65 392.00 | 925 809.00 |
VW VAT | 111 392.00 | 111 392.00 | | 111 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 018.00 | 3 504 200.00 | 63 074.00 | 3 583 018.00 |
