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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 | 10 926.00 | 3 656.00 | 7 270.00 | 10 926.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 45 235.00 | 32 756.00 | 12 478.00 | 45 235.00 |
AR Technical installations, industrial equipment and tools | 152 183.00 | 128 918.00 | 23 264.00 | 152 183.00 |
AT Other tangible assets | 301 359.00 | 144 408.00 | 156 950.00 | 301 359.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 517 430.00 | 309 739.00 | 207 690.00 | 517 430.00 |
BP Services in progress | 30 029.00 | | 30 029.00 | 30 029.00 |
BT Goods | 5 108 343.00 | 786.00 | 5 107 557.00 | 5 108 343.00 |
BX Customers and related accounts | 1 125 501.00 | 9 558.00 | 1 115 943.00 | 1 125 501.00 |
BZ Other receivables | 1 104 889.00 | | 1 104 889.00 | 1 104 889.00 |
CF Cash and cash equivalents | 7 447.00 | | 7 447.00 | 7 447.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 7 377 577.00 | 10 344.00 | 7 367 233.00 | 7 377 577.00 |
CO Grand total (0 to V) | 7 895 007.00 | 320 084.00 | 7 574 923.00 | 7 895 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 240 782.00 | 419 040.00 | | 240 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 057.00 | 21 742.00 | | 177 057.00 |
DL TOTAL (I) | 669 739.00 | 692 682.00 | | 669 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 977.00 | 917 722.00 | | 1 608 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 224 424.00 | | |
DX Trade payables and related accounts | 5 094 751.00 | 4 723 997.00 | | 5 094 751.00 |
DY Tax and social security liabilities | 184 501.00 | 215 857.00 | | 184 501.00 |
EA Other liabilities | 16 953.00 | 140 071.00 | | 16 953.00 |
EC TOTAL (IV) | 6 905 184.00 | 6 222 072.00 | | 6 905 184.00 |
EE Grand total (I to V) | 7 574 923.00 | 6 914 755.00 | | 7 574 923.00 |
EG Accrued income and payables due within one year | 6 905 184.00 | 6 222 072.00 | | 6 905 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158 502.00 | 567 222.00 | | 1 158 502.00 |
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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 | 22 075 855.00 | | 22 075 855.00 | 22 075 855.00 |
FD Production sold - goods | 20 661.00 | | 20 661.00 | 20 661.00 |
FG Production sold - services | 1 212 129.00 | | 1 212 129.00 | 1 212 129.00 |
FJ Net sales | 23 308 647.00 | | 23 308 647.00 | 23 308 647.00 |
FM Inventory production | | | 8 201.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 923.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 23 424 380.00 | |
FS Purchases of goods (including customs duties) | | | 21 140 741.00 | |
FT Inventory change (goods) | | | -716 080.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 390 083.00 | |
FX Taxes, duties, and similar payments | | | 52 842.00 | |
FY Salaries and Wages | | | 895 541.00 | |
FZ Social Security Contributions | | | 335 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 23 154 001.00 | |
GG - OPERATING RESULT (I - II) | | | 270 378.00 | |
GI Supported loss or transferred profit (IV) | | | 755.00 | |
GL Other interest and similar income | | | 14 461.00 | |
GP Total financial income (V) | | | 14 461.00 | |
GR Interest and similar expenses | | | 76 027.00 | |
GU Total financial expenses (VI) | | | 76 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 924.00 | 23 124.00 | | 106 924.00 |
HA Exceptional income from management transactions | | 1 889.00 | | |
HB Exceptional income from capital transactions | | 29 548.00 | | |
HD Total exceptional income (VII) | | 31 437.00 | | |
HE Exceptional expenses on management operations | 13 000.00 | 275.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 21 945.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | 22 220.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | 9 217.00 | | -31 000.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 438 841.00 | 20 100 909.00 | | 23 438 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 261 784.00 | 20 079 167.00 | | 23 261 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 057.00 | 21 742.00 | | 177 057.00 |
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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 | 463 935.00 | | 54 995.00 | 463 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 152.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 517 430.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 498 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 607.00 | | 2 893.00 | 12 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 676.00 | | 52 102.00 | 446 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 652.00 | | | 4 652.00 |
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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 | 254 710.00 | 55 029.00 | -1.00 | 254 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | 1 819.00 | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 873.00 | 53 210.00 | -1.00 | 252 873.00 |
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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 | 739.00 | 47.00 | -1.00 | 739.00 |
6T Receivables | 9 558.00 | | | 9 558.00 |
7B Total provisions for depreciation | 10 297.00 | 47.00 | -1.00 | 10 297.00 |
7C Grand total | 10 297.00 | 47.00 | -1.00 | 10 297.00 |
UE of which provisions and reversals: - Operating | | 48.00 | | |
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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 | 5 094 752.00 | 5 094 752.00 | | 5 094 752.00 |
8C Staff and Related Accounts | 45 783.00 | 45 783.00 | | 45 783.00 |
8D Social Security and Other Social Organizations | 61 340.00 | 61 340.00 | | 61 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 953.00 | 16 953.00 | | 16 953.00 |
UT Other financial assets | 3 152.00 | 3 000.00 | 152.00 | 3 152.00 |
UX Other trade receivables | 1 056 972.00 | 1 056 972.00 | | 1 056 972.00 |
VA Doubtful or disputed receivables | 68 529.00 | 68 529.00 | | 68 529.00 |
VB VAT | 255 638.00 | 255 638.00 | | 255 638.00 |
VC Group and associates | 409 420.00 | 409 420.00 | | 409 420.00 |
VG Loans with a maturity of up to one year at origin | 1 158 502.00 | 1 158 502.00 | | 1 158 502.00 |
VH Loans with a maturity of more than one year at origin | 450 475.00 | 450 475.00 | | 450 475.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25.00 | | | 25.00 |
VN Other taxes, similar payments | 6 537.00 | 6 537.00 | | 6 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 294.00 | 433 294.00 | | 433 294.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 909.00 | 2 234 757.00 | 152.00 | 2 234 909.00 |
VW VAT | 75 668.00 | 75 668.00 | | 75 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 905 184.00 | 6 905 184.00 | | 6 905 184.00 |
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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 | 26.00 | | | 26.00 |
