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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 | 9 700.00 | 7 481.00 | 2 219.00 | 9 700.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 272 475.00 | 159 046.00 | 113 428.00 | 272 475.00 |
AR Technical installations, industrial equipment and tools | 230 825.00 | 163 515.00 | 67 310.00 | 230 825.00 |
AT Other tangible assets | 132 679.00 | 90 330.00 | 42 349.00 | 132 679.00 |
BH Other financial assets | 28 754.00 | | 28 754.00 | 28 754.00 |
BJ TOTAL (I) | 826 881.00 | 420 372.00 | 406 509.00 | 826 881.00 |
BT Goods | 333 409.00 | | 333 409.00 | 333 409.00 |
BX Customers and related accounts | 1 415 682.00 | 4 426.00 | 1 411 256.00 | 1 415 682.00 |
BZ Other receivables | 110 248.00 | | 110 248.00 | 110 248.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 245 778.00 | | 245 778.00 | 245 778.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 2 213 258.00 | 4 426.00 | 2 208 832.00 | 2 213 258.00 |
CO Grand total (0 to V) | 3 040 140.00 | 424 798.00 | 2 615 341.00 | 3 040 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 968.00 | 115 968.00 | | 115 968.00 |
DD Legal reserve (1) | 11 597.00 | 11 597.00 | | 11 597.00 |
DH Retained earnings | 264 424.00 | 231 997.00 | | 264 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 877.00 | 65 962.00 | | 112 877.00 |
DL TOTAL (I) | 504 866.00 | 425 524.00 | | 504 866.00 |
DU Loans and Debts from Credit Institutions (3) | 166 181.00 | 209 892.00 | | 166 181.00 |
DX Trade payables and related accounts | 1 624 380.00 | 1 348 420.00 | | 1 624 380.00 |
DY Tax and social security liabilities | 319 914.00 | 272 759.00 | | 319 914.00 |
EC TOTAL (IV) | 2 110 475.00 | 1 831 071.00 | | 2 110 475.00 |
EE Grand total (I to V) | 2 615 341.00 | 2 256 595.00 | | 2 615 341.00 |
EG Accrued income and payables due within one year | 1 972 746.00 | 1 621 179.00 | | 1 972 746.00 |
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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 | | | 13 632 584.00 | |
FG Production sold - services | | | 2 112.00 | |
FJ Net sales | | | 13 634 696.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 13 637 123.00 | |
FS Purchases of goods (including customs duties) | | | 11 885 850.00 | |
FT Inventory change (goods) | | | -17 246.00 | |
FU Purchases of raw materials and other supplies | | | 11 176.00 | |
FW Other purchases and external expenses | | | 578 503.00 | |
FX Taxes, duties, and similar payments | | | 13 517.00 | |
FY Salaries and Wages | | | 682 256.00 | |
FZ Social Security Contributions | | | 257 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 534.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 13 476 843.00 | |
GG - OPERATING RESULT (I - II) | | | 160 280.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 75.00 | | 75.00 |
HB Exceptional income from capital transactions | 1 570.00 | | | 1 570.00 |
HD Total exceptional income (VII) | 1 645.00 | 75.00 | | 1 645.00 |
HE Exceptional expenses on management operations | 4 335.00 | 742.00 | | 4 335.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | 742.00 | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | -667.00 | | -2 690.00 |
HK Income tax | 39 750.00 | 19 272.00 | | 39 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 638 805.00 | 13 118 195.00 | | 13 638 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 525 927.00 | 13 052 233.00 | | 13 525 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 877.00 | 65 962.00 | | 112 877.00 |
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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 | 798 443.00 | | 28 439.00 | 798 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 754.00 | |
I4 DECREASES Grand Total | | | 826 881.00 | |
IO DECREASES Total including other intangible assets | | | 162 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 149.00 | | | 162 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 540.00 | | 28 439.00 | 607 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 754.00 | | | 28 754.00 |
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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 | 354 839.00 | 65 534.00 | | 354 839.00 |
PE DEPRECIATION Total including other intangible assets | 6 074.00 | 1 407.00 | | 6 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 765.00 | 64 127.00 | | 348 765.00 |
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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 | 1 624 380.00 | 1 624 380.00 | | 1 624 380.00 |
8D Social Security and Other Social Organizations | 319 914.00 | 319 914.00 | | 319 914.00 |
UT Other financial assets | 28 754.00 | | 28 754.00 | 28 754.00 |
UX Other trade receivables | 1 415 682.00 | 1 415 682.00 | | 1 415 682.00 |
VH Loans with a maturity of more than one year at origin | 166 181.00 | 28 451.00 | 122 414.00 | 166 181.00 |
VJ Loans taken out during the year | 12 975.00 | | | 12 975.00 |
VK Loans repaid during the year | 56 686.00 | | | 56 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 248.00 | 110 248.00 | | 110 248.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 825.00 | 1 529 071.00 | 28 754.00 | 1 557 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 475.00 | 1 972 746.00 | 122 414.00 | 2 110 475.00 |
