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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 | 19 005.00 | 19 005.00 | | 19 005.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 13 835.00 | 3 486.00 | 10 348.00 | 13 835.00 |
AR Technical installations, industrial equipment and tools | 76 495.00 | 66 726.00 | 9 769.00 | 76 495.00 |
AT Other tangible assets | 682 572.00 | 340 859.00 | 341 713.00 | 682 572.00 |
BD Other fixed assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 33 377.00 | | 33 377.00 | 33 377.00 |
BJ TOTAL (I) | 921 286.00 | 430 078.00 | 491 208.00 | 921 286.00 |
BT Goods | 2 179 972.00 | | 2 179 972.00 | 2 179 972.00 |
BX Customers and related accounts | 37 884.00 | | 37 884.00 | 37 884.00 |
BZ Other receivables | 927 347.00 | | 927 347.00 | 927 347.00 |
CF Cash and cash equivalents | 255 586.00 | | 255 586.00 | 255 586.00 |
CH Prepaid expenses | 325 706.00 | | 325 706.00 | 325 706.00 |
CJ TOTAL (II) | 3 726 498.00 | | 3 726 498.00 | 3 726 498.00 |
CO Grand total (0 to V) | 4 647 785.00 | 430 078.00 | 4 217 707.00 | 4 647 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 106 761.00 | | | 106 761.00 |
DH Retained earnings | 73 636.00 | | | 73 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 549.00 | | | 126 549.00 |
DL TOTAL (I) | 669 947.00 | | | 669 947.00 |
DU Loans and Debts from Credit Institutions (3) | 156 779.00 | | | 156 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 426.00 | | | 758 426.00 |
DX Trade payables and related accounts | 2 128 187.00 | | | 2 128 187.00 |
DY Tax and social security liabilities | 497 199.00 | | | 497 199.00 |
EA Other liabilities | 7 165.00 | | | 7 165.00 |
EC TOTAL (IV) | 3 547 759.00 | | | 3 547 759.00 |
EE Grand total (I to V) | 4 217 707.00 | | | 4 217 707.00 |
EG Accrued income and payables due within one year | 3 547 759.00 | | | 3 547 759.00 |
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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 | 9 876 261.00 | | 9 876 261.00 | 9 876 261.00 |
FD Production sold - goods | 246.00 | | 246.00 | 246.00 |
FG Production sold - services | 360 771.00 | 1 399.00 | 362 171.00 | 360 771.00 |
FJ Net sales | 10 237 279.00 | 1 399.00 | 10 238 678.00 | 10 237 279.00 |
FO Operating subsidies | | | 121 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 873.00 | |
FQ Other income | | | 19 634.00 | |
FR Total operating income (I) | | | 10 422 762.00 | |
FS Purchases of goods (including customs duties) | | | 7 761 850.00 | |
FT Inventory change (goods) | | | 459 713.00 | |
FU Purchases of raw materials and other supplies | | | -4 835.00 | |
FW Other purchases and external expenses | | | 919 007.00 | |
FX Taxes, duties, and similar payments | | | 55 127.00 | |
FY Salaries and Wages | | | 666 238.00 | |
FZ Social Security Contributions | | | 220 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 841.00 | |
GE Other Expenses | | | 55 804.00 | |
GF Total Operating Expenses (II) | | | 10 229 598.00 | |
GG - OPERATING RESULT (I - II) | | | 193 163.00 | |
GR Interest and similar expenses | | | 20 961.00 | |
GU Total financial expenses (VI) | | | 20 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 273.00 | | | 40 273.00 |
HB Exceptional income from capital transactions | 229 114.00 | | | 229 114.00 |
HD Total exceptional income (VII) | 229 114.00 | | | 229 114.00 |
HE Exceptional expenses on management operations | 1 623.00 | | | 1 623.00 |
HF Exceptional expenses on capital transactions | 224 183.00 | | | 224 183.00 |
HH Total exceptional expenses (VIII) | 225 806.00 | | | 225 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 308.00 | | | 3 308.00 |
HK Income tax | 48 957.00 | | | 48 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 651 876.00 | | | 10 651 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 525 327.00 | | | 10 525 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 549.00 | | | 126 549.00 |
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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 | 1 200 904.00 | | 2 824.00 | 1 200 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 377.00 | |
I4 DECREASES Grand Total | | 282 442.00 | 921 286.00 | |
IO DECREASES Total including other intangible assets | | | 69 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 442.00 | 772 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 005.00 | | | 69 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 521.00 | | 2 824.00 | 1 052 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 377.00 | | | 79 377.00 |
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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 | 392 495.00 | 95 841.00 | 58 258.00 | 392 495.00 |
PE DEPRECIATION Total including other intangible assets | 19 005.00 | | | 19 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 489.00 | 95 841.00 | 58 258.00 | 373 489.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | | 2 600.00 | 2 600.00 |
UE of which provisions and reversals: - Operating | | | 2 600.00 | |
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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 | 2 128 187.00 | 2 128 187.00 | | 2 128 187.00 |
8C Staff and Related Accounts | 53 785.00 | 53 785.00 | | 53 785.00 |
8D Social Security and Other Social Organizations | 87 367.00 | 87 367.00 | | 87 367.00 |
8E Income Taxes | 48 077.00 | 48 077.00 | | 48 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
UT Other financial assets | 33 377.00 | 33 377.00 | | 33 377.00 |
UX Other trade receivables | 37 884.00 | 37 884.00 | | 37 884.00 |
VB VAT | 448 098.00 | 448 098.00 | | 448 098.00 |
VC Group and associates | 304 996.00 | 304 996.00 | | 304 996.00 |
VG Loans with a maturity of up to one year at origin | 156 042.00 | 156 042.00 | | 156 042.00 |
VH Loans with a maturity of more than one year at origin | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 758 426.00 | 758 426.00 | | 758 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 032.00 | 19 032.00 | | 19 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 232.00 | 174 232.00 | | 174 232.00 |
VS Prepaid expenses | 325 706.00 | 325 706.00 | | 325 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 317.00 | 1 324 317.00 | | 1 324 317.00 |
VW VAT | 288 937.00 | 288 937.00 | | 288 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 759.00 | 3 547 759.00 | | 3 547 759.00 |
Z1 Receivables representing loaned securities | 20.00 | 20.00 | | 20.00 |
Z2 Liabilities representing borrowed securities | 1 575.00 | 1 575.00 | | 1 575.00 |
