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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 | 169 075.00 | 36 675.00 | 132 400.00 | 169 075.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 519 452.00 | 505 211.00 | 14 242.00 | 519 452.00 |
AT Other tangible assets | 630 479.00 | 577 968.00 | 52 511.00 | 630 479.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 1 329 036.00 | 1 119 854.00 | 209 182.00 | 1 329 036.00 |
BT Goods | 21 771.00 | | 21 771.00 | 21 771.00 |
BX Customers and related accounts | 2 185 061.00 | | 2 185 061.00 | 2 185 061.00 |
BZ Other receivables | 5 511 368.00 | | 5 511 368.00 | 5 511 368.00 |
CD Marketable securities | 266 000.00 | | 266 000.00 | 266 000.00 |
CF Cash and cash equivalents | 191 279.00 | | 191 279.00 | 191 279.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 8 175 987.00 | | 8 175 987.00 | 8 175 987.00 |
CO Grand total (0 to V) | 9 505 023.00 | 1 119 854.00 | 8 385 170.00 | 9 505 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 741 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 28 711.00 | 19 128.00 | | 28 711.00 |
DG Other reserves | 11 943.00 | 138 861.00 | | 11 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 236.00 | 191 665.00 | | 31 236.00 |
DL TOTAL (I) | 1 071 889.00 | 1 090 654.00 | | 1 071 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 729.00 | 1 238 841.00 | | 1 585 729.00 |
DX Trade payables and related accounts | 5 620 914.00 | 4 807 453.00 | | 5 620 914.00 |
DY Tax and social security liabilities | 99 126.00 | 119 437.00 | | 99 126.00 |
EA Other liabilities | 7 512.00 | 16 972.00 | | 7 512.00 |
EC TOTAL (IV) | 7 313 280.00 | 6 182 704.00 | | 7 313 280.00 |
EE Grand total (I to V) | 8 385 170.00 | 7 273 358.00 | | 8 385 170.00 |
EG Accrued income and payables due within one year | 7 235 887.00 | 6 182 704.00 | | 7 235 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 430.00 | 124 464.00 | | 143 430.00 |
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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 | | | 18 276 370.00 | |
FD Production sold - goods | | | 64.00 | |
FJ Net sales | | | 18 276 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 7 019.00 | |
FR Total operating income (I) | | | 18 285 210.00 | |
FS Purchases of goods (including customs duties) | | | 14 929 036.00 | |
FT Inventory change (goods) | | | -19 659.00 | |
FW Other purchases and external expenses | | | 2 659 663.00 | |
FX Taxes, duties, and similar payments | | | 64 541.00 | |
FY Salaries and Wages | | | 393 338.00 | |
FZ Social Security Contributions | | | 171 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 211.00 | |
GE Other Expenses | | | 7 490.00 | |
GF Total Operating Expenses (II) | | | 18 265 440.00 | |
GG - OPERATING RESULT (I - II) | | | 19 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 868.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 61 502.00 | |
GR Interest and similar expenses | | | 52 588.00 | |
GU Total financial expenses (VI) | | | 52 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 089.00 | 15 915.00 | | 19 089.00 |
HB Exceptional income from capital transactions | | 720.00 | | |
HD Total exceptional income (VII) | 19 089.00 | 16 635.00 | | 19 089.00 |
HE Exceptional expenses on management operations | 35.00 | 2 480.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 200.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 054.00 | 13 435.00 | | 19 054.00 |
HK Income tax | 16 502.00 | 69 740.00 | | 16 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 365 801.00 | 18 050 600.00 | | 18 365 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 334 565.00 | 17 858 935.00 | | 18 334 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 236.00 | 191 665.00 | | 31 236.00 |
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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 | 1 359 073.00 | | 172 815.00 | 1 359 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | 165 500.00 | 37 351.00 | 1 329 036.00 | 165 500.00 |
IO DECREASES Total including other intangible assets | 165 500.00 | | 169 075.00 | 165 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 351.00 | 1 149 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 075.00 | | 165 500.00 | 169 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 968.00 | | 7 315.00 | 1 179 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 1 097 994.00 | 59 211.00 | 37 351.00 | 1 097 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | 33 100.00 | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 419.00 | 26 111.00 | 37 351.00 | 1 094 419.00 |
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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 | 5 620 913.00 | 5 620 913.00 | | 5 620 913.00 |
8C Staff and Related Accounts | 61 125.00 | 61 125.00 | | 61 125.00 |
8D Social Security and Other Social Organizations | 17 897.00 | 17 897.00 | | 17 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 512.00 | 7 512.00 | | 7 512.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 2 185 060.00 | 2 185 060.00 | | 2 185 060.00 |
VB VAT | 126 712.00 | 126 712.00 | | 126 712.00 |
VC Group and associates | 5 382 265.00 | 5 382 265.00 | | 5 382 265.00 |
VG Loans with a maturity of up to one year at origin | 1 300 432.00 | 1 300 432.00 | | 1 300 432.00 |
VH Loans with a maturity of more than one year at origin | 285 298.00 | 207 904.00 | 77 393.00 | 285 298.00 |
VK Loans repaid during the year | 60 202.00 | | | 60 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 796.00 | 13 796.00 | | 13 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 706 967.00 | 7 696 937.00 | 10 030.00 | 7 706 967.00 |
VW VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 313 280.00 | 7 235 887.00 | 77 393.00 | 7 313 280.00 |
