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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 | 51 189.00 | 40 367.00 | 10 821.00 | 51 189.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AR Technical installations, industrial equipment and tools | 106 979.00 | 90 526.00 | 16 453.00 | 106 979.00 |
AT Other tangible assets | 758 373.00 | 578 273.00 | 180 099.00 | 758 373.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 25 947.00 | | 25 947.00 | 25 947.00 |
BJ TOTAL (I) | 992 116.00 | 709 168.00 | 282 947.00 | 992 116.00 |
BN Goods in progress | 16 811.00 | | 16 811.00 | 16 811.00 |
BT Goods | 2 468 886.00 | | 2 468 886.00 | 2 468 886.00 |
BX Customers and related accounts | 611 927.00 | | 611 927.00 | 611 927.00 |
BZ Other receivables | 360 261.00 | | 360 261.00 | 360 261.00 |
CF Cash and cash equivalents | 7 824.00 | | 7 824.00 | 7 824.00 |
CH Prepaid expenses | 20 643.00 | | 20 643.00 | 20 643.00 |
CJ TOTAL (II) | 3 486 354.00 | | 3 486 354.00 | 3 486 354.00 |
CO Grand total (0 to V) | 4 478 470.00 | 709 168.00 | 3 769 302.00 | 4 478 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 13 112.00 | 13 113.00 | | 13 112.00 |
DH Retained earnings | -164 473.00 | -179 100.00 | | -164 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 923.00 | 14 626.00 | | 50 923.00 |
DL TOTAL (I) | 330 062.00 | 279 139.00 | | 330 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 312.00 | 2 025 529.00 | | 1 750 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 262.00 | | |
DX Trade payables and related accounts | 1 520 172.00 | 1 069 774.00 | | 1 520 172.00 |
DY Tax and social security liabilities | 137 527.00 | 211 652.00 | | 137 527.00 |
EA Other liabilities | 31 228.00 | 27 038.00 | | 31 228.00 |
EC TOTAL (IV) | 3 439 240.00 | 3 343 256.00 | | 3 439 240.00 |
EE Grand total (I to V) | 3 769 302.00 | 3 622 395.00 | | 3 769 302.00 |
EG Accrued income and payables due within one year | 3 439 240.00 | 3 327 796.00 | | 3 439 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 729 954.00 | 1 985 907.00 | | 1 729 954.00 |
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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 | | | 14 719 207.00 | |
FG Production sold - services | | | 635 750.00 | |
FJ Net sales | | | 15 354 957.00 | |
FM Inventory production | | | -1 582.00 | |
FN Capitalized production | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 533.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 15 377 694.00 | |
FS Purchases of goods (including customs duties) | | | 13 145 221.00 | |
FT Inventory change (goods) | | | 148 578.00 | |
FW Other purchases and external expenses | | | 826 571.00 | |
FX Taxes, duties, and similar payments | | | 71 969.00 | |
FY Salaries and Wages | | | 739 886.00 | |
FZ Social Security Contributions | | | 274 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 291.00 | |
GE Other Expenses | | | 32 327.00 | |
GF Total Operating Expenses (II) | | | 15 294 492.00 | |
GG - OPERATING RESULT (I - II) | | | 83 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 327.00 | |
GU Total financial expenses (VI) | | | 36 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 220.00 | 17 711.00 | | 5 220.00 |
HB Exceptional income from capital transactions | 4 883.00 | 22 890.00 | | 4 883.00 |
HD Total exceptional income (VII) | 10 103.00 | 24 661.00 | | 10 103.00 |
HE Exceptional expenses on management operations | 4 001.00 | 932.00 | | 4 001.00 |
HF Exceptional expenses on capital transactions | 2 055.00 | 10 011.00 | | 2 055.00 |
HH Total exceptional expenses (VIII) | 6 056.00 | 10 943.00 | | 6 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047.00 | 13 717.00 | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 387 798.00 | 16 294 005.00 | | 15 387 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 336 875.00 | 16 279 379.00 | | 15 336 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 923.00 | 14 626.00 | | 50 923.00 |
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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 | 948 888.00 | | 55 621.00 | 948 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 028.00 | |
I4 DECREASES Grand Total | | 12 392.00 | 992 116.00 | |
IO DECREASES Total including other intangible assets | | | 100 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 392.00 | 865 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 735.00 | | | 100 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 125.00 | | 55 621.00 | 822 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 028.00 | | | 26 028.00 |
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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 | 664 214.00 | 55 291.00 | 10 337.00 | 664 214.00 |
PE DEPRECIATION Total including other intangible assets | 34 023.00 | 6 345.00 | | 34 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 191.00 | 48 946.00 | 10 337.00 | 630 191.00 |
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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 | 1 520 172.00 | 1 520 172.00 | | 1 520 172.00 |
8C Staff and Related Accounts | 59 241.00 | 59 241.00 | | 59 241.00 |
8D Social Security and Other Social Organizations | 50 775.00 | 50 775.00 | | 50 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 228.00 | 31 228.00 | | 31 228.00 |
UL Receivables related to investments | 80.00 | | 80.00 | 80.00 |
UT Other financial assets | 25 948.00 | | 25 948.00 | 25 948.00 |
UX Other trade receivables | 611 928.00 | 611 928.00 | | 611 928.00 |
VB VAT | 37 173.00 | 37 173.00 | | 37 173.00 |
VC Group and associates | 51 255.00 | 51 255.00 | | 51 255.00 |
VG Loans with a maturity of up to one year at origin | 1 744 112.00 | 1 744 112.00 | | 1 744 112.00 |
VH Loans with a maturity of more than one year at origin | 6 200.00 | 6 200.00 | | 6 200.00 |
VK Loans repaid during the year | 18 421.00 | | | 18 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 032.00 | 8 032.00 | | 8 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 833.00 | 271 833.00 | | 271 833.00 |
VS Prepaid expenses | 20 643.00 | 20 643.00 | | 20 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 860.00 | 992 832.00 | 26 028.00 | 1 018 860.00 |
VW VAT | 19 480.00 | 19 480.00 | | 19 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 240.00 | 3 439 240.00 | | 3 439 240.00 |
