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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 | 52 206.00 | 42 979.00 | 9 227.00 | 52 206.00 |
AH Goodwill | 100 250.00 | | 100 250.00 | 100 250.00 |
AP Buildings | 201 756.00 | 40 441.00 | 161 315.00 | 201 756.00 |
AR Technical installations, industrial equipment and tools | 16 896.00 | 15 715.00 | 1 181.00 | 16 896.00 |
AT Other tangible assets | 900 490.00 | 693 428.00 | 207 062.00 | 900 490.00 |
BH Other financial assets | 64 425.00 | | 64 425.00 | 64 425.00 |
BJ TOTAL (I) | 1 336 023.00 | 792 564.00 | 543 460.00 | 1 336 023.00 |
BT Goods | 5 839 932.00 | | 5 839 932.00 | 5 839 932.00 |
BX Customers and related accounts | 924 087.00 | | 924 087.00 | 924 087.00 |
BZ Other receivables | 518 268.00 | | 518 268.00 | 518 268.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 354 581.00 | | 354 581.00 | 354 581.00 |
CH Prepaid expenses | 29 998.00 | | 29 998.00 | 29 998.00 |
CJ TOTAL (II) | 7 666 951.00 | | 7 666 951.00 | 7 666 951.00 |
CO Grand total (0 to V) | 9 002 975.00 | 792 564.00 | 8 210 411.00 | 9 002 975.00 |
CP Shares due in less than one year | 64 425.00 | | | 64 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 3 216 142.00 | 2 982 436.00 | | 3 216 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 159.00 | 233 706.00 | | 316 159.00 |
DL TOTAL (I) | 3 616 148.00 | 3 299 989.00 | | 3 616 148.00 |
DU Loans and Debts from Credit Institutions (3) | 459 249.00 | 473 233.00 | | 459 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 517.00 | | 517.00 |
DX Trade payables and related accounts | 2 999 385.00 | 3 568 090.00 | | 2 999 385.00 |
DY Tax and social security liabilities | 566 156.00 | 681 911.00 | | 566 156.00 |
EA Other liabilities | 568 956.00 | 433 294.00 | | 568 956.00 |
EC TOTAL (IV) | 4 594 263.00 | 5 157 044.00 | | 4 594 263.00 |
EE Grand total (I to V) | 8 210 411.00 | 8 457 033.00 | | 8 210 411.00 |
EG Accrued income and payables due within one year | 4 842 996.00 | 4 239 234.00 | | 4 842 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 718.00 | 357 794.00 | | 234 718.00 |
EI Including equity loans | 517.00 | | | 517.00 |
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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 | 9 851 076.00 | | 9 851 076.00 | 9 851 076.00 |
FG Production sold - services | 325 875.00 | | 325 875.00 | 325 875.00 |
FJ Net sales | 10 176 951.00 | | 10 176 951.00 | 10 176 951.00 |
FO Operating subsidies | | | 3 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 10 181 314.00 | |
FS Purchases of goods (including customs duties) | | | 7 390 831.00 | |
FT Inventory change (goods) | | | -106 230.00 | |
FW Other purchases and external expenses | | | 1 139 588.00 | |
FX Taxes, duties, and similar payments | | | 104 071.00 | |
FY Salaries and Wages | | | 943 027.00 | |
FZ Social Security Contributions | | | 173 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 901.00 | |
GE Other Expenses | | | 8 956.00 | |
GF Total Operating Expenses (II) | | | 9 726 331.00 | |
GG - OPERATING RESULT (I - II) | | | 454 983.00 | |
GL Other interest and similar income | | | 117.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 29 258.00 | |
GS Negative differences of foreign exchange | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 32 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HB Exceptional income from capital transactions | 9 069.00 | 12 651.00 | | 9 069.00 |
HD Total exceptional income (VII) | 9 069.00 | 12 819.00 | | 9 069.00 |
HE Exceptional expenses on management operations | 17 984.00 | 18 931.00 | | 17 984.00 |
HF Exceptional expenses on capital transactions | | 6 231.00 | | |
HH Total exceptional expenses (VIII) | 17 984.00 | 25 162.00 | | 17 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 915.00 | -12 343.00 | | -8 915.00 |
HK Income tax | 97 266.00 | 88 288.00 | | 97 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 190 500.00 | 9 984 504.00 | | 10 190 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 874 341.00 | 9 750 798.00 | | 9 874 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 159.00 | 233 706.00 | | 316 159.00 |
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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 | 1 296 080.00 | | 42 368.00 | 1 296 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 425.00 | |
I4 DECREASES Grand Total | | 2 425.00 | 1 336 023.00 | |
IO DECREASES Total including other intangible assets | | | 152 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 425.00 | 1 119 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 373.00 | | 12 083.00 | 140 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 282.00 | | 30 285.00 | 1 091 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 425.00 | | | 64 425.00 |
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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 | 719 663.00 | 72 901.00 | | 719 663.00 |
PE DEPRECIATION Total including other intangible assets | 35 738.00 | 7 241.00 | | 35 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 925.00 | 65 660.00 | | 683 925.00 |
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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 | 2 999 385.00 | 2 999 385.00 | | 2 999 385.00 |
8C Staff and Related Accounts | 84 889.00 | 84 889.00 | | 84 889.00 |
8D Social Security and Other Social Organizations | 440 516.00 | 440 516.00 | | 440 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 956.00 | 568 956.00 | | 568 956.00 |
UT Other financial assets | 64 425.00 | 64 425.00 | | 64 425.00 |
UX Other trade receivables | 924 087.00 | 924 087.00 | | 924 087.00 |
UY Staff and related accounts | 10 495.00 | 10 495.00 | | 10 495.00 |
VB VAT | 71 583.00 | 71 583.00 | | 71 583.00 |
VG Loans with a maturity of up to one year at origin | 375 888.00 | 375 888.00 | | 375 888.00 |
VH Loans with a maturity of more than one year at origin | 83 361.00 | 29 619.00 | 53 742.00 | 83 361.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VK Loans repaid during the year | 28 733.00 | | | 28 733.00 |
VM Income taxes | 39 016.00 | 39 016.00 | | 39 016.00 |
VP Miscellaneous | 2 087.00 | 2 087.00 | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 517.00 | 25 517.00 | | 25 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 173.00 | 397 173.00 | | 397 173.00 |
VS Prepaid expenses | 29 998.00 | 29 998.00 | | 29 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 777.00 | 1 536 777.00 | | 1 536 777.00 |
VW VAT | 15 233.00 | 15 233.00 | | 15 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 594 263.00 | 4 540 521.00 | 53 742.00 | 4 594 263.00 |
