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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 | 24 142.00 | 642.00 | 23 500.00 | 24 142.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 129 951.00 | 70 635.00 | 59 316.00 | 129 951.00 |
AT Other tangible assets | 127 290.00 | 60 935.00 | 66 355.00 | 127 290.00 |
AX Advances and down payments | 8 062.00 | | 8 062.00 | 8 062.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 295 475.00 | 132 211.00 | 163 264.00 | 295 475.00 |
BT Goods | 1 064 861.00 | | 1 064 861.00 | 1 064 861.00 |
BX Customers and related accounts | 185 688.00 | | 185 688.00 | 185 688.00 |
BZ Other receivables | 109 869.00 | | 109 869.00 | 109 869.00 |
CF Cash and cash equivalents | 129 090.00 | | 129 090.00 | 129 090.00 |
CH Prepaid expenses | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 1 499 898.00 | | 1 499 898.00 | 1 499 898.00 |
CO Grand total (0 to V) | 1 795 373.00 | 132 211.00 | 1 663 162.00 | 1 795 373.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 638.00 | | 100 000.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 24 820.00 | 78 205.00 | | 24 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 134.00 | 38 977.00 | | 40 134.00 |
DL TOTAL (I) | 165 718.00 | 125 584.00 | | 165 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 915.00 | 842 254.00 | | 1 042 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 465.00 | 117 624.00 | | 63 465.00 |
DX Trade payables and related accounts | 254 163.00 | 367 254.00 | | 254 163.00 |
DY Tax and social security liabilities | 111 068.00 | 84 934.00 | | 111 068.00 |
EA Other liabilities | 25 833.00 | 22 098.00 | | 25 833.00 |
EC TOTAL (IV) | 1 497 444.00 | 1 434 164.00 | | 1 497 444.00 |
EE Grand total (I to V) | 1 663 162.00 | 1 559 747.00 | | 1 663 162.00 |
EG Accrued income and payables due within one year | 1 462 439.00 | 1 402 152.00 | | 1 462 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 195.00 | 182 718.00 | | 235 195.00 |
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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 | 7 207 336.00 | | 7 207 336.00 | 7 207 336.00 |
FD Production sold - goods | 19 853.00 | | 19 853.00 | 19 853.00 |
FG Production sold - services | 391 335.00 | | 391 335.00 | 391 335.00 |
FJ Net sales | 7 618 524.00 | | 7 618 524.00 | 7 618 524.00 |
FO Operating subsidies | | | 19 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 7 641 715.00 | |
FS Purchases of goods (including customs duties) | | | 6 871 304.00 | |
FT Inventory change (goods) | | | -410 585.00 | |
FU Purchases of raw materials and other supplies | | | 270 135.00 | |
FW Other purchases and external expenses | | | 466 017.00 | |
FX Taxes, duties, and similar payments | | | 33 605.00 | |
FY Salaries and Wages | | | 219 614.00 | |
FZ Social Security Contributions | | | 56 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 143.00 | |
GE Other Expenses | | | 21 698.00 | |
GF Total Operating Expenses (II) | | | 7 565 585.00 | |
GG - OPERATING RESULT (I - II) | | | 76 130.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 709.00 | |
GU Total financial expenses (VI) | | | 24 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 873.00 | 266.00 | | 3 873.00 |
A2 TOTAL ASSETS | 2 322.00 | 19 250.00 | | 2 322.00 |
A4 Equity method investments | 21 670.00 | 22 058.00 | | 21 670.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 917.00 | 1 410.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | 1 410.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | -1 410.00 | | -2 417.00 |
HJ Employee participation in company results | 1 767.00 | 1 598.00 | | 1 767.00 |
HK Income tax | 7 103.00 | 3 296.00 | | 7 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 642 215.00 | 7 295 051.00 | | 7 642 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 602 081.00 | 7 256 074.00 | | 7 602 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 134.00 | 38 977.00 | | 40 134.00 |
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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 | 231 084.00 | | 64 392.00 | 231 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 295 475.00 | |
IO DECREASES Total including other intangible assets | | | 24 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 142.00 | | | 24 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 912.00 | | 64 392.00 | 200 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 95 068.00 | 37 143.00 | | 95 068.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 426.00 | 37 143.00 | | 94 426.00 |
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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 | 254 163.00 | 254 163.00 | | 254 163.00 |
8C Staff and Related Accounts | 23 423.00 | 23 423.00 | | 23 423.00 |
8D Social Security and Other Social Organizations | 14 106.00 | 14 106.00 | | 14 106.00 |
8E Income Taxes | 4 031.00 | 4 031.00 | | 4 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 833.00 | 25 833.00 | | 25 833.00 |
UP Loans | | | 6 030.00 | |
VG Loans with a maturity of up to one year at origin | 1 023 467.00 | 988 462.00 | 35 005.00 | 1 023 467.00 |
VH Loans with a maturity of more than one year at origin | 19 448.00 | 19 448.00 | | 19 448.00 |
VI Group and Associates | 63 465.00 | 63 465.00 | | 63 465.00 |
VJ Loans taken out during the year | 3 242 347.00 | | | 3 242 347.00 |
VK Loans repaid during the year | 3 094 163.00 | | | 3 094 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 6 030.00 | |
VW VAT | 64 906.00 | 64 906.00 | | 64 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 444.00 | 1 462 439.00 | 35 005.00 | 1 497 444.00 |
