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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 | 2 436.00 | 1 116.00 | 1 319.00 | 2 436.00 |
AH Goodwill | 99 966.00 | | 99 966.00 | 99 966.00 |
AN Land | 2 000.00 | 151.00 | 1 849.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 699.00 | 13 848.00 | 3 850.00 | 17 699.00 |
AT Other tangible assets | 127 903.00 | 70 680.00 | 57 222.00 | 127 903.00 |
BH Other financial assets | 14 183.00 | | 14 183.00 | 14 183.00 |
BJ TOTAL (I) | 264 187.00 | 85 796.00 | 178 391.00 | 264 187.00 |
BT Goods | 1 880 242.00 | 62 974.00 | 1 817 267.00 | 1 880 242.00 |
BX Customers and related accounts | 104 705.00 | 27 855.00 | 76 849.00 | 104 705.00 |
BZ Other receivables | 130 694.00 | | 130 694.00 | 130 694.00 |
CF Cash and cash equivalents | 13 036.00 | | 13 036.00 | 13 036.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 2 130 399.00 | 90 830.00 | 2 039 569.00 | 2 130 399.00 |
CO Grand total (0 to V) | 2 394 585.00 | 176 626.00 | 2 217 958.00 | 2 394 585.00 |
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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) | 19 885.00 | 19 885.00 | | 19 885.00 |
DG Other reserves | 177 583.00 | 175 548.00 | | 177 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 266.00 | 2 035.00 | | 61 266.00 |
DL TOTAL (I) | 458 734.00 | 397 468.00 | | 458 734.00 |
DU Loans and Debts from Credit Institutions (3) | 339 094.00 | 272 552.00 | | 339 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 152.00 | 92 848.00 | | 60 152.00 |
DX Trade payables and related accounts | 1 168 680.00 | 1 031 867.00 | | 1 168 680.00 |
DY Tax and social security liabilities | 87 766.00 | 107 614.00 | | 87 766.00 |
EA Other liabilities | 103 531.00 | 115 691.00 | | 103 531.00 |
EC TOTAL (IV) | 1 759 224.00 | 1 620 574.00 | | 1 759 224.00 |
EE Grand total (I to V) | 2 217 958.00 | 2 018 042.00 | | 2 217 958.00 |
EG Accrued income and payables due within one year | 1 557 068.00 | 1 397 614.00 | | 1 557 068.00 |
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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 | 3 392 571.00 | 17 965.00 | 3 410 536.00 | 3 392 571.00 |
FD Production sold - goods | -7 916.00 | | -7 916.00 | -7 916.00 |
FG Production sold - services | 223 297.00 | | 223 297.00 | 223 297.00 |
FJ Net sales | 3 607 953.00 | 17 965.00 | 3 625 918.00 | 3 607 953.00 |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 573.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 3 660 402.00 | |
FS Purchases of goods (including customs duties) | | | 3 130 416.00 | |
FT Inventory change (goods) | | | -288 496.00 | |
FU Purchases of raw materials and other supplies | | | -13 028.00 | |
FW Other purchases and external expenses | | | 408 332.00 | |
FX Taxes, duties, and similar payments | | | 12 056.00 | |
FY Salaries and Wages | | | 149 857.00 | |
FZ Social Security Contributions | | | 33 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 317.00 | |
GE Other Expenses | | | 13 210.00 | |
GF Total Operating Expenses (II) | | | 3 547 823.00 | |
GG - OPERATING RESULT (I - II) | | | 112 578.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 29 159.00 | |
GU Total financial expenses (VI) | | | 29 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 589.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 589.00 | | 500.00 |
HE Exceptional expenses on management operations | 8 315.00 | 19 864.00 | | 8 315.00 |
HH Total exceptional expenses (VIII) | 8 315.00 | 19 864.00 | | 8 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 815.00 | -18 275.00 | | -7 815.00 |
HK Income tax | 14 646.00 | | | 14 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 208.00 | 2 968 663.00 | | 3 661 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 942.00 | 2 966 628.00 | | 3 599 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 266.00 | 2 035.00 | | 61 266.00 |
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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 | 251 559.00 | | 12 629.00 | 251 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 183.00 | |
I4 DECREASES Grand Total | | | 264 188.00 | |
IO DECREASES Total including other intangible assets | | | 102 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 402.00 | | | 102 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 974.00 | | 12 629.00 | 134 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 183.00 | | | 14 183.00 |
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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 | 68 429.00 | 17 368.00 | | 68 429.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 488.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 800.00 | 16 880.00 | | 67 800.00 |
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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 | 30 460.00 | 62 974.00 | 30 460.00 | 30 460.00 |
6T Receivables | 6 513.00 | 21 343.00 | | 6 513.00 |
7B Total provisions for depreciation | 36 973.00 | 84 317.00 | 30 460.00 | 36 973.00 |
7C Grand total | 36 973.00 | 84 317.00 | 30 460.00 | 36 973.00 |
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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 | 1 168 681.00 | 1 168 681.00 | | 1 168 681.00 |
8C Staff and Related Accounts | 17 449.00 | 17 449.00 | | 17 449.00 |
8D Social Security and Other Social Organizations | 10 620.00 | 10 620.00 | | 10 620.00 |
8E Income Taxes | 9 953.00 | 9 953.00 | | 9 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 531.00 | 103 531.00 | | 103 531.00 |
UT Other financial assets | 14 183.00 | | 14 183.00 | 14 183.00 |
UX Other trade receivables | 104 705.00 | 104 705.00 | | 104 705.00 |
VB VAT | 36 718.00 | 36 718.00 | | 36 718.00 |
VG Loans with a maturity of up to one year at origin | 103 699.00 | 103 699.00 | | 103 699.00 |
VH Loans with a maturity of more than one year at origin | 235 395.00 | 33 238.00 | 202 157.00 | 235 395.00 |
VI Group and Associates | 60 152.00 | 60 152.00 | | 60 152.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 495.00 | | | 32 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 976.00 | 93 976.00 | | 93 976.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 304.00 | 237 121.00 | 14 183.00 | 251 304.00 |
VW VAT | 45 595.00 | 45 595.00 | | 45 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 225.00 | 1 557 068.00 | 202 157.00 | 1 759 225.00 |
