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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 | 23 316.00 | 23 316.00 | | 23 316.00 |
AH Goodwill | 29 371.00 | | 29 371.00 | 29 371.00 |
AR Technical installations, industrial equipment and tools | 78 603.00 | 71 386.00 | 7 216.00 | 78 603.00 |
AT Other tangible assets | 200 545.00 | 176 806.00 | 23 738.00 | 200 545.00 |
BH Other financial assets | 32 088.00 | | 32 088.00 | 32 088.00 |
BJ TOTAL (I) | 363 924.00 | 271 509.00 | 92 414.00 | 363 924.00 |
BT Goods | 1 454 759.00 | 359 480.00 | 1 095 279.00 | 1 454 759.00 |
BX Customers and related accounts | 383 075.00 | 20 243.00 | 362 832.00 | 383 075.00 |
BZ Other receivables | 200 178.00 | 55 643.00 | 144 534.00 | 200 178.00 |
CF Cash and cash equivalents | 650 713.00 | | 650 713.00 | 650 713.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 2 694 089.00 | 435 367.00 | 2 258 722.00 | 2 694 089.00 |
CO Grand total (0 to V) | 3 058 013.00 | 706 877.00 | 2 351 136.00 | 3 058 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 800.00 | 379 800.00 | | 379 800.00 |
DD Legal reserve (1) | 37 980.00 | 37 980.00 | | 37 980.00 |
DE Statutory or contractual reserves | 542 080.00 | 542 080.00 | | 542 080.00 |
DH Retained earnings | 427 517.00 | 285 948.00 | | 427 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 358.00 | 181 568.00 | | 136 358.00 |
DL TOTAL (I) | 1 523 736.00 | 1 427 377.00 | | 1 523 736.00 |
DU Loans and Debts from Credit Institutions (3) | 14 699.00 | 1 000.00 | | 14 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 719.00 | 53 528.00 | | 61 719.00 |
DX Trade payables and related accounts | 453 612.00 | 586 245.00 | | 453 612.00 |
DY Tax and social security liabilities | 148 371.00 | 169 310.00 | | 148 371.00 |
EA Other liabilities | 148 998.00 | 197 012.00 | | 148 998.00 |
EC TOTAL (IV) | 827 400.00 | 1 007 098.00 | | 827 400.00 |
EE Grand total (I to V) | 2 351 136.00 | 2 434 476.00 | | 2 351 136.00 |
EG Accrued income and payables due within one year | 729 356.00 | 1 006 098.00 | | 729 356.00 |
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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 | 4 993 431.00 | 78 678.00 | 5 072 109.00 | 4 993 431.00 |
FG Production sold - services | 430 586.00 | | 430 586.00 | 430 586.00 |
FJ Net sales | 5 424 017.00 | 78 678.00 | 5 502 696.00 | 5 424 017.00 |
FO Operating subsidies | | | 1 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 540.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 5 596 487.00 | |
FS Purchases of goods (including customs duties) | | | 4 426 284.00 | |
FT Inventory change (goods) | | | -146 941.00 | |
FU Purchases of raw materials and other supplies | | | 5 890.00 | |
FW Other purchases and external expenses | | | 389 268.00 | |
FX Taxes, duties, and similar payments | | | 22 587.00 | |
FY Salaries and Wages | | | 469 402.00 | |
FZ Social Security Contributions | | | 141 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 626.00 | |
GE Other Expenses | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 5 424 228.00 | |
GG - OPERATING RESULT (I - II) | | | 172 259.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 8 063.00 | |
GU Total financial expenses (VI) | | | 8 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 813.00 | | |
HC Reversals of provisions and transfers of expenses | 15 155.00 | | | 15 155.00 |
HD Total exceptional income (VII) | 15 155.00 | 2 813.00 | | 15 155.00 |
HF Exceptional expenses on capital transactions | | 2 233.00 | | |
HH Total exceptional expenses (VIII) | | 2 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 155.00 | 580.00 | | 15 155.00 |
HK Income tax | 43 040.00 | 65 512.00 | | 43 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 689.00 | 5 250 503.00 | | 5 611 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475 331.00 | 5 068 935.00 | | 5 475 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 358.00 | 181 568.00 | | 136 358.00 |
HP References: Equipment leasing | | 2 996.00 | | |
HQ References: Real Estate Leasing | 8 989.00 | | | 8 989.00 |
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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 | 258 308.00 | | 20 840.00 | 258 308.00 |
I4 DECREASES Grand Total | | | 279 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 308.00 | | 20 840.00 | 258 308.00 |
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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 | 135 533.00 | 2 909.00 | | 135 533.00 |
PE DEPRECIATION Total including other intangible assets | 23 316.00 | | | 23 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 217.00 | 2 909.00 | | 112 217.00 |
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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 | 453 612.00 | 453 612.00 | | 453 612.00 |
8C Staff and Related Accounts | 68 469.00 | 68 469.00 | | 68 469.00 |
8D Social Security and Other Social Organizations | 50 126.00 | 50 126.00 | | 50 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 998.00 | 50 954.00 | 98 044.00 | 148 998.00 |
UT Other financial assets | 32 088.00 | | 32 088.00 | 32 088.00 |
UX Other trade receivables | 341 513.00 | 341 513.00 | | 341 513.00 |
VA Doubtful or disputed receivables | 41 563.00 | 41 563.00 | | 41 563.00 |
VB VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VC Group and associates | 24 844.00 | 24 844.00 | | 24 844.00 |
VH Loans with a maturity of more than one year at origin | 14 699.00 | 14 699.00 | 14 699.00 | 14 699.00 |
VI Group and Associates | 61 719.00 | 61 719.00 | | 61 719.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 801.00 | | | 801.00 |
VM Income taxes | 37 733.00 | 37 733.00 | | 37 733.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 837.00 | 131 837.00 | | 131 837.00 |
VS Prepaid expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 706.00 | 588 618.00 | 32 088.00 | 620 706.00 |
VW VAT | 27 126.00 | 27 126.00 | | 27 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 400.00 | 729 356.00 | 112 743.00 | 827 400.00 |
