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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 | 8 948.00 | 8 948.00 | | 8 948.00 |
AP Buildings | 98 397.00 | 98 397.00 | | 98 397.00 |
AR Technical installations, industrial equipment and tools | 105 252.00 | 81 301.00 | 23 951.00 | 105 252.00 |
AT Other tangible assets | 391 228.00 | 257 542.00 | 133 686.00 | 391 228.00 |
BH Other financial assets | 29 344.00 | | 29 344.00 | 29 344.00 |
BJ TOTAL (I) | 633 169.00 | 446 188.00 | 186 981.00 | 633 169.00 |
BT Goods | 3 502 478.00 | | 3 502 478.00 | 3 502 478.00 |
BX Customers and related accounts | 321 740.00 | | 321 740.00 | 321 740.00 |
BZ Other receivables | 43 919.00 | | 43 919.00 | 43 919.00 |
CF Cash and cash equivalents | 226 989.00 | | 226 989.00 | 226 989.00 |
CJ TOTAL (II) | 4 095 125.00 | | 4 095 125.00 | 4 095 125.00 |
CO Grand total (0 to V) | 4 728 294.00 | 446 188.00 | 4 282 106.00 | 4 728 294.00 |
CP Shares due in less than one year | 29 344.00 | | | 29 344.00 |
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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 | 388 788.00 | 342 855.00 | | 388 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 823.00 | 75 933.00 | | 104 823.00 |
DL TOTAL (I) | 713 611.00 | 638 788.00 | | 713 611.00 |
DU Loans and Debts from Credit Institutions (3) | 813 145.00 | 704 946.00 | | 813 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 671.00 | 212 371.00 | | 217 671.00 |
DX Trade payables and related accounts | 2 412 537.00 | 1 559 104.00 | | 2 412 537.00 |
DY Tax and social security liabilities | 122 929.00 | 114 734.00 | | 122 929.00 |
EA Other liabilities | 2 212.00 | 3 344.00 | | 2 212.00 |
EC TOTAL (IV) | 3 568 495.00 | 2 594 499.00 | | 3 568 495.00 |
EE Grand total (I to V) | 4 282 106.00 | 3 233 288.00 | | 4 282 106.00 |
EG Accrued income and payables due within one year | 3 377 816.00 | 1 921 160.00 | | 3 377 816.00 |
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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 | 8 232 335.00 | | 8 232 335.00 | 8 232 335.00 |
FD Production sold - goods | 49 496.00 | | 49 496.00 | 49 496.00 |
FG Production sold - services | 532 488.00 | | 532 488.00 | 532 488.00 |
FJ Net sales | 8 814 319.00 | | 8 814 319.00 | 8 814 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -272.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 8 815 712.00 | |
FS Purchases of goods (including customs duties) | | | 8 546 954.00 | |
FT Inventory change (goods) | | | -1 118 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 421.00 | |
FW Other purchases and external expenses | | | 504 815.00 | |
FX Taxes, duties, and similar payments | | | 43 682.00 | |
FY Salaries and Wages | | | 445 522.00 | |
FZ Social Security Contributions | | | 129 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 677.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 8 595 488.00 | |
GG - OPERATING RESULT (I - II) | | | 220 223.00 | |
GR Interest and similar expenses | | | 63 256.00 | |
GU Total financial expenses (VI) | | | 63 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 379.00 | 12 000.00 | | 11 379.00 |
HH Total exceptional expenses (VIII) | 11 379.00 | 12 000.00 | | 11 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 379.00 | -12 000.00 | | -11 379.00 |
HK Income tax | 40 765.00 | 25 717.00 | | 40 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 815 712.00 | 7 692 681.00 | | 8 815 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 710 889.00 | 7 616 748.00 | | 8 710 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 823.00 | 75 933.00 | | 104 823.00 |
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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 | 603 207.00 | | 29 962.00 | 603 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 344.00 | |
I4 DECREASES Grand Total | | | 633 169.00 | |
IO DECREASES Total including other intangible assets | | | 8 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 948.00 | | | 8 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 915.00 | | 29 962.00 | 564 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 344.00 | | | 29 344.00 |
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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 | 406 511.00 | 39 677.00 | | 406 511.00 |
PE DEPRECIATION Total including other intangible assets | 8 948.00 | | | 8 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 563.00 | 39 677.00 | | 397 563.00 |
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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 | 2 412 537.00 | 2 412 537.00 | | 2 412 537.00 |
8C Staff and Related Accounts | 48 094.00 | 48 094.00 | | 48 094.00 |
8D Social Security and Other Social Organizations | 29 214.00 | 29 214.00 | | 29 214.00 |
8E Income Taxes | 13 049.00 | 13 049.00 | | 13 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 29 344.00 | 29 344.00 | | 29 344.00 |
UX Other trade receivables | 321 740.00 | 321 740.00 | | 321 740.00 |
VB VAT | 43 919.00 | 43 919.00 | | 43 919.00 |
VG Loans with a maturity of up to one year at origin | 579 406.00 | 579 406.00 | | 579 406.00 |
VH Loans with a maturity of more than one year at origin | 233 739.00 | 43 060.00 | 190 679.00 | 233 739.00 |
VI Group and Associates | 217 671.00 | 217 671.00 | | 217 671.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 519.00 | 25 519.00 | | 25 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 003.00 | 395 003.00 | | 395 003.00 |
VW VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 495.00 | 3 377 816.00 | 190 679.00 | 3 568 495.00 |
