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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 | 84 085.00 | 70 821.00 | 13 263.00 | 84 085.00 |
AH Goodwill | 294 325.00 | | 294 325.00 | 294 325.00 |
AJ Other Intangible Assets | 250.00 | | 250.00 | 250.00 |
AP Buildings | 89 788.00 | 71 143.00 | 18 644.00 | 89 788.00 |
AR Technical installations, industrial equipment and tools | 24 777.00 | 18 454.00 | 6 323.00 | 24 777.00 |
AT Other tangible assets | 214 269.00 | 126 101.00 | 88 168.00 | 214 269.00 |
AV Fixed assets in progress | 3 357.00 | | 3 357.00 | 3 357.00 |
BH Other financial assets | 16 906.00 | | 16 906.00 | 16 906.00 |
BJ TOTAL (I) | 729 912.00 | 286 520.00 | 443 391.00 | 729 912.00 |
BP Services in progress | 9 483.00 | | 9 483.00 | 9 483.00 |
BT Goods | 1 907 647.00 | 210 002.00 | 1 697 645.00 | 1 907 647.00 |
BV Advances and down payments on orders | 14 052.00 | | 14 052.00 | 14 052.00 |
BX Customers and related accounts | 1 147 457.00 | 15 173.00 | 1 132 283.00 | 1 147 457.00 |
BZ Other receivables | 215 102.00 | | 215 102.00 | 215 102.00 |
CF Cash and cash equivalents | 142 706.00 | | 142 706.00 | 142 706.00 |
CH Prepaid expenses | 28 422.00 | | 28 422.00 | 28 422.00 |
CJ TOTAL (II) | 3 464 872.00 | 225 176.00 | 3 239 696.00 | 3 464 872.00 |
CO Grand total (0 to V) | 4 194 784.00 | 511 696.00 | 3 683 087.00 | 4 194 784.00 |
CP Shares due in less than one year | 16 906.00 | | | 16 906.00 |
CU Other investments | 2 152.00 | | 2 152.00 | 2 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 769 796.00 | | | 769 796.00 |
DG Other reserves | 162 217.00 | | | 162 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 398.00 | | | 220 398.00 |
DL TOTAL (I) | 1 317 412.00 | | | 1 317 412.00 |
DU Loans and Debts from Credit Institutions (3) | 732 484.00 | | | 732 484.00 |
DX Trade payables and related accounts | 1 230 658.00 | | | 1 230 658.00 |
DY Tax and social security liabilities | 391 397.00 | | | 391 397.00 |
EA Other liabilities | 4 670.00 | | | 4 670.00 |
EB Prepaid income (2) | 6 465.00 | | | 6 465.00 |
EC TOTAL (IV) | 2 365 674.00 | | | 2 365 674.00 |
EE Grand total (I to V) | 3 683 087.00 | | | 3 683 087.00 |
EG Accrued income and payables due within one year | 2 205 418.00 | | | 2 205 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515 624.00 | | | 515 624.00 |
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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 | 8 635 884.00 | 74 682.00 | 8 710 566.00 | 8 635 884.00 |
FD Production sold - goods | 15 974.00 | | 15 974.00 | 15 974.00 |
FG Production sold - services | 622 873.00 | 1 522.00 | 624 395.00 | 622 873.00 |
FJ Net sales | 9 274 733.00 | 76 204.00 | 9 350 937.00 | 9 274 733.00 |
FM Inventory production | | | 9 483.00 | |
FO Operating subsidies | | | 9 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 757.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 9 436 597.00 | |
FS Purchases of goods (including customs duties) | | | 6 661 223.00 | |
FT Inventory change (goods) | | | -239 663.00 | |
FU Purchases of raw materials and other supplies | | | 15 380.00 | |
FW Other purchases and external expenses | | | 959 835.00 | |
FX Taxes, duties, and similar payments | | | 79 406.00 | |
FY Salaries and Wages | | | 1 214 661.00 | |
FZ Social Security Contributions | | | 349 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 049.00 | |
GE Other Expenses | | | 16 341.00 | |
GF Total Operating Expenses (II) | | | 9 131 898.00 | |
GG - OPERATING RESULT (I - II) | | | 304 698.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 314.00 | | | 52 314.00 |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | | | 1 060.00 |
HK Income tax | 83 569.00 | | | 83 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 439 569.00 | | | 9 439 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 219 170.00 | | | 9 219 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 398.00 | | | 220 398.00 |
HQ References: Real Estate Leasing | 44 689.00 | | | 44 689.00 |
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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 | 715 637.00 | | 43 775.00 | 715 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 19 058.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 729 912.00 | |
IO DECREASES Total including other intangible assets | | 19 500.00 | 378 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 661.00 | | 19 500.00 | 378 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 918.00 | | 24 275.00 | 307 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 058.00 | | | 29 058.00 |
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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 | 256 995.00 | 29 525.00 | | 256 995.00 |
PE DEPRECIATION Total including other intangible assets | 63 846.00 | 6 976.00 | | 63 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 149.00 | 22 549.00 | | 193 149.00 |
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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 | 172 863.00 | 37 139.00 | | 172 863.00 |
6T Receivables | 19 707.00 | 8 910.00 | 13 442.00 | 19 707.00 |
7B Total provisions for depreciation | 192 570.00 | 46 049.00 | 13 442.00 | 192 570.00 |
7C Grand total | 192 570.00 | 46 049.00 | 13 442.00 | 192 570.00 |
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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 | 1 230 658.00 | 1 230 658.00 | | 1 230 658.00 |
8C Staff and Related Accounts | 151 027.00 | 151 027.00 | | 151 027.00 |
8D Social Security and Other Social Organizations | 88 852.00 | 88 852.00 | | 88 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
8L Deferred income | 6 465.00 | 6 465.00 | | 6 465.00 |
UT Other financial assets | 16 906.00 | 16 906.00 | | 16 906.00 |
UX Other trade receivables | 1 129 256.00 | 1 129 256.00 | | 1 129 256.00 |
UZ Social Security, other social security organizations | 7 203.00 | 7 203.00 | | 7 203.00 |
VA Doubtful or disputed receivables | 18 201.00 | 18 201.00 | | 18 201.00 |
VB VAT | 45 660.00 | 45 660.00 | | 45 660.00 |
VG Loans with a maturity of up to one year at origin | 515 624.00 | 515 624.00 | | 515 624.00 |
VH Loans with a maturity of more than one year at origin | 216 860.00 | 56 604.00 | 160 256.00 | 216 860.00 |
VK Loans repaid during the year | 85 948.00 | | | 85 948.00 |
VM Income taxes | 32 322.00 | 32 322.00 | | 32 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 554.00 | 45 554.00 | | 45 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 918.00 | 129 918.00 | | 129 918.00 |
VS Prepaid expenses | 28 423.00 | 28 423.00 | | 28 423.00 |
VW VAT | 105 965.00 | 105 965.00 | | 105 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 675.00 | 2 205 418.00 | 160 256.00 | 2 365 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
