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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 128 080.00 | 99 559.00 | 28 521.00 | 128 080.00 |
AR Technical installations, industrial equipment and tools | 190 372.00 | 159 696.00 | 30 675.00 | 190 372.00 |
AT Other tangible assets | 928 119.00 | 760 985.00 | 167 134.00 | 928 119.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 1 342 559.00 | 1 021 671.00 | 320 889.00 | 1 342 559.00 |
BT Goods | 369 423.00 | 8 383.00 | 361 040.00 | 369 423.00 |
BX Customers and related accounts | 551 721.00 | 31 740.00 | 519 981.00 | 551 721.00 |
BZ Other receivables | 18 682.00 | | 18 682.00 | 18 682.00 |
CF Cash and cash equivalents | 684 238.00 | | 684 238.00 | 684 238.00 |
CJ TOTAL (II) | 1 624 064.00 | 40 123.00 | 1 583 941.00 | 1 624 064.00 |
CO Grand total (0 to V) | 2 966 623.00 | 1 061 794.00 | 1 904 830.00 | 2 966 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 382 895.00 | 378 343.00 | | 382 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 351.00 | 74 553.00 | | 69 351.00 |
DL TOTAL (I) | 672 247.00 | 672 896.00 | | 672 247.00 |
DP Provisions for Risks | | 18 750.00 | | |
DR TOTAL (IV) | | 18 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 148 494.00 | 170 931.00 | | 148 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 928.00 | 129 772.00 | | 156 928.00 |
DX Trade payables and related accounts | 851 389.00 | 778 428.00 | | 851 389.00 |
DY Tax and social security liabilities | 75 773.00 | 70 054.00 | | 75 773.00 |
EC TOTAL (IV) | 1 232 583.00 | 1 149 186.00 | | 1 232 583.00 |
EE Grand total (I to V) | 1 904 830.00 | 1 840 832.00 | | 1 904 830.00 |
EG Accrued income and payables due within one year | 1 134 635.00 | 1 044 556.00 | | 1 134 635.00 |
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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 | 12 039 076.00 | | 12 039 076.00 | 12 039 076.00 |
FG Production sold - services | 29 851.00 | | 29 851.00 | 29 851.00 |
FJ Net sales | 12 068 927.00 | | 12 068 927.00 | 12 068 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 872.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 088 805.00 | |
FS Purchases of goods (including customs duties) | | | 10 927 184.00 | |
FT Inventory change (goods) | | | -1 419.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 326 571.00 | |
FX Taxes, duties, and similar payments | | | 20 609.00 | |
FY Salaries and Wages | | | 425 528.00 | |
FZ Social Security Contributions | | | 181 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 302.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 11 993 062.00 | |
GG - OPERATING RESULT (I - II) | | | 95 742.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 750.00 | 22 450.00 | | 19 750.00 |
A2 TOTAL ASSETS | 99 191.00 | 89 569.00 | | 99 191.00 |
HA Exceptional income from management transactions | 33.00 | 45.00 | | 33.00 |
HB Exceptional income from capital transactions | 2 000.00 | 9 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 033.00 | 9 545.00 | | 2 033.00 |
HE Exceptional expenses on management operations | 8.00 | 5.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 5.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 025.00 | 9 540.00 | | 2 025.00 |
HK Income tax | 26 156.00 | 24 720.00 | | 26 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 090 837.00 | 11 485 455.00 | | 12 090 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 021 487.00 | 11 410 902.00 | | 12 021 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 351.00 | 74 553.00 | | 69 351.00 |
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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 | 1 363 367.00 | | 52 192.00 | 1 363 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 1 342 559.00 | |
IO DECREASES Total including other intangible assets | | | 93 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 000.00 | 1 246 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 430.00 | | | 93 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 379.00 | | 52 192.00 | 1 267 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | | 2 559.00 |
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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 | 985 529.00 | 109 141.00 | 73 000.00 | 985 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 099.00 | 109 141.00 | 73 000.00 | 984 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 750.00 | | 18 750.00 | 18 750.00 |
6N Inventories and work in progress | 8 505.00 | | 122.00 | 8 505.00 |
6T Receivables | 28 438.00 | 3 302.00 | | 28 438.00 |
7B Total provisions for depreciation | 36 943.00 | 3 302.00 | 122.00 | 36 943.00 |
7C Grand total | 55 693.00 | 3 302.00 | 18 872.00 | 55 693.00 |
UE of which provisions and reversals: - Operating | | 3 302.00 | 18 872.00 | |
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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 | 851 389.00 | 851 389.00 | | 851 389.00 |
8C Staff and Related Accounts | 20 018.00 | 20 018.00 | | 20 018.00 |
8D Social Security and Other Social Organizations | 26 435.00 | 26 435.00 | | 26 435.00 |
UT Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
UX Other trade receivables | 551 721.00 | 551 721.00 | | 551 721.00 |
VB VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VH Loans with a maturity of more than one year at origin | 148 494.00 | 50 545.00 | 89 021.00 | 148 494.00 |
VI Group and Associates | 156 928.00 | 156 928.00 | | 156 928.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 26 562.00 | | | 26 562.00 |
VM Income taxes | 567.00 | 567.00 | | 567.00 |
VP Miscellaneous | 13 553.00 | 13 553.00 | | 13 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 202.00 | 8 202.00 | | 8 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 962.00 | 570 403.00 | 2 559.00 | 572 962.00 |
VW VAT | 21 118.00 | 21 118.00 | | 21 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 583.00 | 1 134 635.00 | 89 021.00 | 1 232 583.00 |
