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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 | 715.00 | 510.00 | 205.00 | 715.00 |
AN Land | 1 500.00 | 570.00 | 930.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 27 762.00 | 6 734.00 | 21 028.00 | 27 762.00 |
AT Other tangible assets | 86 810.00 | 61 538.00 | 25 273.00 | 86 810.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 116 802.00 | 69 352.00 | 47 450.00 | 116 802.00 |
BT Goods | 805 118.00 | 33 691.00 | 771 427.00 | 805 118.00 |
BX Customers and related accounts | 677 839.00 | 3 791.00 | 674 048.00 | 677 839.00 |
BZ Other receivables | 442 224.00 | | 442 224.00 | 442 224.00 |
CF Cash and cash equivalents | 13 104.00 | | 13 104.00 | 13 104.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 1 945 533.00 | 37 482.00 | 1 908 051.00 | 1 945 533.00 |
CO Grand total (0 to V) | 2 062 335.00 | 106 834.00 | 1 955 501.00 | 2 062 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 414 509.00 | 308 861.00 | | 414 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 315.00 | 105 648.00 | | 118 315.00 |
DL TOTAL (I) | 587 824.00 | 469 509.00 | | 587 824.00 |
DU Loans and Debts from Credit Institutions (3) | 281 712.00 | 290 107.00 | | 281 712.00 |
DX Trade payables and related accounts | 977 027.00 | 583 388.00 | | 977 027.00 |
DY Tax and social security liabilities | 93 344.00 | 75 631.00 | | 93 344.00 |
EA Other liabilities | 15 593.00 | 45 666.00 | | 15 593.00 |
EC TOTAL (IV) | 1 367 676.00 | 994 791.00 | | 1 367 676.00 |
EE Grand total (I to V) | 1 955 501.00 | 1 464 300.00 | | 1 955 501.00 |
EG Accrued income and payables due within one year | 1 350 435.00 | 994 791.00 | | 1 350 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 989.00 | 71 918.00 | | 163 989.00 |
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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 | 3 197 410.00 | | 3 197 410.00 | 3 197 410.00 |
FG Production sold - services | 173 920.00 | | 173 920.00 | 173 920.00 |
FJ Net sales | 3 371 330.00 | | 3 371 330.00 | 3 371 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 690.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 412 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 475 585.00 | |
FT Inventory change (goods) | | | -49 178.00 | |
FW Other purchases and external expenses | | | 504 200.00 | |
FX Taxes, duties, and similar payments | | | 41 667.00 | |
FY Salaries and Wages | | | 239 047.00 | |
FZ Social Security Contributions | | | 57 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 933.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 3 314 151.00 | |
GG - OPERATING RESULT (I - II) | | | 97 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 088.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 61 591.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 474.00 | 1 279.00 | | 10 474.00 |
A4 Equity method investments | 789.00 | 786.00 | | 789.00 |
HA Exceptional income from management transactions | 1 804.00 | 5 345.00 | | 1 804.00 |
HD Total exceptional income (VII) | 1 804.00 | 5 345.00 | | 1 804.00 |
HE Exceptional expenses on management operations | | 7 281.00 | | |
HH Total exceptional expenses (VIII) | | 7 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 804.00 | -1 936.00 | | 1 804.00 |
HK Income tax | 38 218.00 | 33 371.00 | | 38 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 480.00 | 3 350 531.00 | | 3 475 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 165.00 | 3 244 883.00 | | 3 357 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 315.00 | 105 648.00 | | 118 315.00 |
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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 | 103 167.00 | | 13 635.00 | 103 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 116 802.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 437.00 | | 13 635.00 | 102 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 59 475.00 | 9 877.00 | | 59 475.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 28.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 993.00 | 9 849.00 | | 58 993.00 |
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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 | 30 216.00 | 33 691.00 | 30 216.00 | 30 216.00 |
6T Receivables | 3 549.00 | 242.00 | | 3 549.00 |
7B Total provisions for depreciation | 33 765.00 | 33 933.00 | 30 216.00 | 33 765.00 |
7C Grand total | 33 765.00 | 33 933.00 | 30 216.00 | 33 765.00 |
UE of which provisions and reversals: - Operating | | 33 933.00 | 30 216.00 | |
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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 | 977 027.00 | 977 027.00 | | 977 027.00 |
8C Staff and Related Accounts | 40 705.00 | 40 705.00 | | 40 705.00 |
8D Social Security and Other Social Organizations | 18 092.00 | 18 092.00 | | 18 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 593.00 | 15 593.00 | | 15 593.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 673 299.00 | 673 299.00 | | 673 299.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 4 540.00 | 4 540.00 | | 4 540.00 |
VB VAT | 74 951.00 | 74 951.00 | | 74 951.00 |
VC Group and associates | 29 627.00 | 29 627.00 | | 29 627.00 |
VG Loans with a maturity of up to one year at origin | 164 064.00 | 164 064.00 | | 164 064.00 |
VH Loans with a maturity of more than one year at origin | 117 648.00 | 100 407.00 | 17 241.00 | 117 648.00 |
VK Loans repaid during the year | 100 388.00 | | | 100 388.00 |
VM Income taxes | 8 125.00 | 8 125.00 | | 8 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 232.00 | 7 232.00 | | 7 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 163.00 | 329 163.00 | | 329 163.00 |
VS Prepaid expenses | 7 248.00 | 7 248.00 | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 327.00 | 1 127 312.00 | 15.00 | 1 127 327.00 |
VW VAT | 27 314.00 | 27 314.00 | | 27 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 676.00 | 1 350 435.00 | 17 241.00 | 1 367 676.00 |
