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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 | 17 887.00 | 17 887.00 | | 17 887.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 27 512.00 | 15 170.00 | 12 343.00 | 27 512.00 |
AR Technical installations, industrial equipment and tools | 65 270.00 | 60 230.00 | 5 040.00 | 65 270.00 |
AT Other tangible assets | 221 517.00 | 144 352.00 | 77 165.00 | 221 517.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 360 695.00 | 237 639.00 | 123 057.00 | 360 695.00 |
BL Raw materials, supplies | 8 725.00 | | 8 725.00 | 8 725.00 |
BT Goods | 292 764.00 | | 292 764.00 | 292 764.00 |
BX Customers and related accounts | 229 254.00 | | 229 254.00 | 229 254.00 |
BZ Other receivables | 33 403.00 | 12 328.00 | 21 075.00 | 33 403.00 |
CF Cash and cash equivalents | 414 764.00 | | 414 764.00 | 414 764.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 984 801.00 | 12 328.00 | 972 473.00 | 984 801.00 |
CO Grand total (0 to V) | 1 345 496.00 | 249 967.00 | 1 095 530.00 | 1 345 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 397 297.00 | 392 042.00 | | 397 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 895.00 | 10 256.00 | | 39 895.00 |
DL TOTAL (I) | 445 578.00 | 410 683.00 | | 445 578.00 |
DU Loans and Debts from Credit Institutions (3) | 305 916.00 | 82 094.00 | | 305 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 288.00 | 8 929.00 | | 11 288.00 |
DX Trade payables and related accounts | 278 469.00 | 261 779.00 | | 278 469.00 |
DY Tax and social security liabilities | 46 991.00 | 32 845.00 | | 46 991.00 |
EA Other liabilities | 7 289.00 | 22 600.00 | | 7 289.00 |
EC TOTAL (IV) | 649 952.00 | 408 247.00 | | 649 952.00 |
EE Grand total (I to V) | 1 095 530.00 | 818 930.00 | | 1 095 530.00 |
EG Accrued income and payables due within one year | 396 266.00 | 377 292.00 | | 396 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 279.00 | | |
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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 | | | 1 945 755.00 | |
FD Production sold - goods | | | 14 183.00 | |
FJ Net sales | | | 1 959 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 227.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 985 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 794.00 | |
FT Inventory change (goods) | | | -9 745.00 | |
FU Purchases of raw materials and other supplies | | | 9 398.00 | |
FV Inventory change (raw materials and supplies) | | | 5 346.00 | |
FW Other purchases and external expenses | | | 214 521.00 | |
FX Taxes, duties, and similar payments | | | 12 520.00 | |
FY Salaries and Wages | | | 103 244.00 | |
FZ Social Security Contributions | | | 22 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 776.00 | |
GE Other Expenses | | | 23 306.00 | |
GF Total Operating Expenses (II) | | | 1 929 475.00 | |
GG - OPERATING RESULT (I - II) | | | 55 715.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 2 338.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 2 338.00 | | 61.00 |
HE Exceptional expenses on management operations | 5 672.00 | 1 945.00 | | 5 672.00 |
HH Total exceptional expenses (VIII) | 5 672.00 | 1 945.00 | | 5 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 610.00 | 392.00 | | -5 610.00 |
HK Income tax | 8 600.00 | 1 420.00 | | 8 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 383.00 | 1 958 905.00 | | 1 985 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 488.00 | 1 948 650.00 | | 1 945 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 895.00 | 10 256.00 | | 39 895.00 |
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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 | 350 782.00 | | 9 913.00 | 350 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 360 695.00 | |
IO DECREASES Total including other intangible assets | | | 46 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 090.00 | | | 46 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 386.00 | | 9 913.00 | 304 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 216 188.00 | 21 451.00 | | 216 188.00 |
PE DEPRECIATION Total including other intangible assets | 16 020.00 | 1 866.00 | | 16 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 168.00 | 19 584.00 | | 200 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 073.00 | 8 776.00 | 18 521.00 | 22 073.00 |
7B Total provisions for depreciation | 22 073.00 | 8 776.00 | 18 521.00 | 22 073.00 |
7C Grand total | 22 073.00 | 8 776.00 | 18 521.00 | 22 073.00 |
UE of which provisions and reversals: - Operating | | 8 776.00 | 18 521.00 | |
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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 | 278 469.00 | 278 469.00 | | 278 469.00 |
8C Staff and Related Accounts | 25 084.00 | 25 084.00 | | 25 084.00 |
8D Social Security and Other Social Organizations | 8 242.00 | 8 242.00 | | 8 242.00 |
8E Income Taxes | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 289.00 | 7 289.00 | | 7 289.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 229 254.00 | 229 254.00 | | 229 254.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 14 791.00 | 14 791.00 | | 14 791.00 |
VB VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VG Loans with a maturity of up to one year at origin | 240 000.00 | | 240 000.00 | 240 000.00 |
VH Loans with a maturity of more than one year at origin | 65 916.00 | 52 230.00 | 13 686.00 | 65 916.00 |
VI Group and Associates | 11 288.00 | 11 288.00 | | 11 288.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 16 627.00 | | | 16 627.00 |
VM Income taxes | 3 462.00 | 3 462.00 | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
VS Prepaid expenses | 5 892.00 | 5 892.00 | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 854.00 | 268 548.00 | 306.00 | 268 854.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 952.00 | 396 266.00 | 253 686.00 | 649 952.00 |
