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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 | 14 626.00 | 13 201.00 | 1 425.00 | 14 626.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 13 620.00 | 13 178.00 | 442.00 | 13 620.00 |
AT Other tangible assets | 519 607.00 | 375 464.00 | 144 143.00 | 519 607.00 |
BH Other financial assets | 20 558.00 | | 20 558.00 | 20 558.00 |
BJ TOTAL (I) | 728 410.00 | 401 843.00 | 326 567.00 | 728 410.00 |
BT Goods | 899 600.00 | 117 100.00 | 782 500.00 | 899 600.00 |
BX Customers and related accounts | 1 327 204.00 | 18 120.00 | 1 309 084.00 | 1 327 204.00 |
BZ Other receivables | 355 050.00 | | 355 050.00 | 355 050.00 |
CF Cash and cash equivalents | 15 485.00 | | 15 485.00 | 15 485.00 |
CH Prepaid expenses | 21 260.00 | | 21 260.00 | 21 260.00 |
CJ TOTAL (II) | 2 618 600.00 | 135 220.00 | 2 483 380.00 | 2 618 600.00 |
CO Grand total (0 to V) | 3 347 010.00 | 537 063.00 | 2 809 947.00 | 3 347 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | 267 500.00 | | 267 500.00 |
DD Legal reserve (1) | 26 750.00 | 26 750.00 | | 26 750.00 |
DG Other reserves | 1 258 113.00 | 1 106 412.00 | | 1 258 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 837.00 | 151 701.00 | | 156 837.00 |
DL TOTAL (I) | 1 709 200.00 | 1 552 363.00 | | 1 709 200.00 |
DU Loans and Debts from Credit Institutions (3) | 31 731.00 | 25 419.00 | | 31 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 609.00 | 57 993.00 | | 11 609.00 |
DX Trade payables and related accounts | 782 752.00 | 684 224.00 | | 782 752.00 |
DY Tax and social security liabilities | 215 027.00 | 175 885.00 | | 215 027.00 |
EA Other liabilities | 59 629.00 | 67 395.00 | | 59 629.00 |
EC TOTAL (IV) | 1 100 747.00 | 1 010 917.00 | | 1 100 747.00 |
EE Grand total (I to V) | 2 809 947.00 | 2 563 280.00 | | 2 809 947.00 |
EG Accrued income and payables due within one year | 1 084 865.00 | 1 010 917.00 | | 1 084 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 408.00 | 25 419.00 | | 13 408.00 |
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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 | 4 106 973.00 | 1 367 832.00 | 5 474 805.00 | 4 106 973.00 |
FG Production sold - services | 9 476.00 | 7 521.00 | 16 997.00 | 9 476.00 |
FJ Net sales | 4 116 449.00 | 1 375 353.00 | 5 491 802.00 | 4 116 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 431.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 5 634 373.00 | |
FS Purchases of goods (including customs duties) | | | 3 951 823.00 | |
FT Inventory change (goods) | | | -48 327.00 | |
FW Other purchases and external expenses | | | 517 843.00 | |
FX Taxes, duties, and similar payments | | | 30 231.00 | |
FY Salaries and Wages | | | 602 774.00 | |
FZ Social Security Contributions | | | 201 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 220.00 | |
GE Other Expenses | | | 8 221.00 | |
GF Total Operating Expenses (II) | | | 5 422 781.00 | |
GG - OPERATING RESULT (I - II) | | | 211 592.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 12 230.00 | |
GP Total financial income (V) | | | 12 336.00 | |
GR Interest and similar expenses | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 6 108.00 | | 43.00 |
HB Exceptional income from capital transactions | 250.00 | 1 838.00 | | 250.00 |
HD Total exceptional income (VII) | 293.00 | 7 946.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | 7 946.00 | | 293.00 |
HK Income tax | 62 119.00 | 50 510.00 | | 62 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 002.00 | 5 073 748.00 | | 5 647 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 490 165.00 | 4 922 046.00 | | 5 490 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 837.00 | 151 701.00 | | 156 837.00 |
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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 | 720 961.00 | | 39 504.00 | 720 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 835.00 | 20 558.00 | |
I4 DECREASES Grand Total | | 32 055.00 | 728 410.00 | |
IO DECREASES Total including other intangible assets | | 10 190.00 | 174 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 030.00 | 533 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 816.00 | | | 184 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 232.00 | | 26 024.00 | 517 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 913.00 | | 13 480.00 | 18 913.00 |
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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 | 398 137.00 | 23 926.00 | 20 220.00 | 398 137.00 |
PE DEPRECIATION Total including other intangible assets | 20 465.00 | 2 926.00 | 10 190.00 | 20 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 672.00 | 21 000.00 | 10 030.00 | 377 672.00 |
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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 | 123 297.00 | 117 100.00 | 123 297.00 | 123 297.00 |
6T Receivables | 5 924.00 | 18 120.00 | 5 924.00 | 5 924.00 |
7B Total provisions for depreciation | 129 223.00 | 135 220.00 | 129 221.00 | 129 223.00 |
7C Grand total | 129 221.00 | 135 220.00 | 129 221.00 | 129 221.00 |
UE of which provisions and reversals: - Operating | | 135 220.00 | 129 221.00 | |
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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 | 782 752.00 | 782 752.00 | | 782 752.00 |
8C Staff and Related Accounts | 99 445.00 | 99 445.00 | | 99 445.00 |
8D Social Security and Other Social Organizations | 61 638.00 | 61 638.00 | | 61 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 629.00 | 59 629.00 | | 59 629.00 |
UT Other financial assets | 20 558.00 | | 20 558.00 | 20 558.00 |
UX Other trade receivables | 1 327 204.00 | 1 327 204.00 | | 1 327 204.00 |
UY Staff and related accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 24 887.00 | 24 887.00 | | 24 887.00 |
VC Group and associates | 253 904.00 | 253 904.00 | | 253 904.00 |
VG Loans with a maturity of up to one year at origin | 13 408.00 | 13 408.00 | | 13 408.00 |
VH Loans with a maturity of more than one year at origin | 18 323.00 | 2 441.00 | 15 882.00 | 18 323.00 |
VI Group and Associates | 11 609.00 | 11 609.00 | | 11 609.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 2 087.00 | | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 323.00 | 73 323.00 | | 73 323.00 |
VS Prepaid expenses | 21 260.00 | 21 260.00 | | 21 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 073.00 | 1 703 515.00 | 20 555.00 | 1 724 073.00 |
VW VAT | 47 423.00 | 47 423.00 | | 47 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 747.00 | 1 084 865.00 | 15 882.00 | 1 100 747.00 |
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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 | 17.00 | | | 17.00 |
