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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 26 609.00 | 23 442.00 | 3 166.00 | 26 609.00 |
AP Buildings | 136 612.00 | 42 402.00 | 94 210.00 | 136 612.00 |
AR Technical installations, industrial equipment and tools | 283 345.00 | 271 085.00 | 12 260.00 | 283 345.00 |
AT Other tangible assets | 275 481.00 | 200 065.00 | 75 415.00 | 275 481.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 775 536.00 | 540 468.00 | 235 068.00 | 775 536.00 |
BT Goods | 4 179 396.00 | 35 426.00 | 4 143 969.00 | 4 179 396.00 |
BX Customers and related accounts | 1 096 575.00 | 409 174.00 | 687 400.00 | 1 096 575.00 |
BZ Other receivables | 405 494.00 | | 405 494.00 | 405 494.00 |
CF Cash and cash equivalents | 38 700.00 | | 38 700.00 | 38 700.00 |
CH Prepaid expenses | 200 523.00 | | 200 523.00 | 200 523.00 |
CJ TOTAL (II) | 5 920 690.00 | 444 601.00 | 5 476 089.00 | 5 920 690.00 |
CO Grand total (0 to V) | 6 696 227.00 | 985 069.00 | 5 711 158.00 | 6 696 227.00 |
CR Shares due in more than one year | 664 108.00 | | | 664 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 605 166.00 | 832 095.00 | | 605 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 258.00 | 315 448.00 | | 714 258.00 |
DL TOTAL (I) | 1 420 186.00 | 1 155 928.00 | | 1 420 186.00 |
DU Loans and Debts from Credit Institutions (3) | 481 403.00 | 349 896.00 | | 481 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 726.00 | 79 726.00 | | 153 726.00 |
DX Trade payables and related accounts | 2 206 994.00 | 2 020 000.00 | | 2 206 994.00 |
DY Tax and social security liabilities | 282 040.00 | 205 495.00 | | 282 040.00 |
DZ Fixed asset liabilities and related accounts | 1 166 144.00 | 730 654.00 | | 1 166 144.00 |
EA Other liabilities | 662.00 | 628.00 | | 662.00 |
EC TOTAL (IV) | 4 290 971.00 | 3 386 401.00 | | 4 290 971.00 |
EE Grand total (I to V) | 5 711 158.00 | 4 542 330.00 | | 5 711 158.00 |
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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 | | | 11 644 884.00 | |
FD Production sold - goods | | | 587 098.00 | |
FJ Net sales | | | 12 231 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 277.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 12 361 276.00 | |
FS Purchases of goods (including customs duties) | | | 11 289 002.00 | |
FT Inventory change (goods) | | | -1 488 838.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 341 178.00 | |
FX Taxes, duties, and similar payments | | | 610 334.00 | |
FY Salaries and Wages | | | 240 232.00 | |
FZ Social Security Contributions | | | 84 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 479.00 | |
GE Other Expenses | | | 14 915.00 | |
GF Total Operating Expenses (II) | | | 11 355 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 115.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 35.00 | 75.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 75.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 258.00 | | -35.00 |
HK Income tax | 292 342.00 | 123 397.00 | | 292 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 362 776.00 | 11 470 329.00 | | 12 362 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 648 518.00 | 11 154 880.00 | | 11 648 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 258.00 | 315 448.00 | | 714 258.00 |
HP References: Equipment leasing | 7 161.00 | 7 161.00 | | 7 161.00 |
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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 | 771 421.00 | | 9 361.00 | 771 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 245.00 | 775 536.00 | |
IO DECREASES Total including other intangible assets | | | 53 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 245.00 | 722 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 473.00 | | | 53 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 933.00 | | 9 361.00 | 717 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 498 606.00 | 47 105.00 | 5 245.00 | 498 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 473.00 | | | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 133.00 | 47 105.00 | 5 245.00 | 495 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 645.00 | | 34 218.00 | 69 645.00 |
6T Receivables | 277 074.00 | 216 479.00 | 84 378.00 | 277 074.00 |
7B Total provisions for depreciation | 346 719.00 | 216 479.00 | 118 596.00 | 346 719.00 |
7C Grand total | 346 719.00 | 216 479.00 | 118 596.00 | 346 719.00 |
UE of which provisions and reversals: - Operating | | 216 479.00 | 118 596.00 | |
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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 | 2 206 994.00 | 2 206 994.00 | | 2 206 994.00 |
8C Staff and Related Accounts | 57 781.00 | 57 781.00 | | 57 781.00 |
8D Social Security and Other Social Organizations | 84 557.00 | 84 557.00 | | 84 557.00 |
8E Income Taxes | 125 202.00 | 125 202.00 | | 125 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 145.00 | 1 166 145.00 | | 1 166 145.00 |
8L Deferred income | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 432 467.00 | 432 467.00 | | 432 467.00 |
VA Doubtful or disputed receivables | 664 108.00 | | 664 108.00 | 664 108.00 |
VB VAT | 386 554.00 | 386 554.00 | | 386 554.00 |
VG Loans with a maturity of up to one year at origin | 440 265.00 | 440 265.00 | | 440 265.00 |
VH Loans with a maturity of more than one year at origin | 41 139.00 | 22 001.00 | 19 138.00 | 41 139.00 |
VI Group and Associates | 153 727.00 | 153 727.00 | | 153 727.00 |
VK Loans repaid during the year | 23 358.00 | | | 23 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 501.00 | 14 501.00 | | 14 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 941.00 | 18 941.00 | | 18 941.00 |
VS Prepaid expenses | 200 524.00 | 200 524.00 | | 200 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 609.00 | 1 038 486.00 | 664 123.00 | 1 702 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 973.00 | 4 271 835.00 | 19 138.00 | 4 290 973.00 |
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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 | 7.00 | | | 7.00 |
