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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AP Buildings | 22 501.00 | 22 501.00 | | 22 501.00 |
AR Technical installations, industrial equipment and tools | 391 173.00 | 308 767.00 | 82 406.00 | 391 173.00 |
AT Other tangible assets | 143 248.00 | 124 776.00 | 18 472.00 | 143 248.00 |
BF Loans | 13 777.00 | | 13 777.00 | 13 777.00 |
BH Other financial assets | 27 919.00 | | 27 919.00 | 27 919.00 |
BJ TOTAL (I) | 603 268.00 | 460 604.00 | 142 665.00 | 603 268.00 |
BT Goods | 799 539.00 | 4 992.00 | 794 546.00 | 799 539.00 |
BX Customers and related accounts | 466 752.00 | 21 472.00 | 445 280.00 | 466 752.00 |
BZ Other receivables | 269 829.00 | | 269 829.00 | 269 829.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CH Prepaid expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
CJ TOTAL (II) | 1 560 328.00 | 26 464.00 | 1 533 863.00 | 1 560 328.00 |
CO Grand total (0 to V) | 2 163 596.00 | 487 068.00 | 1 676 528.00 | 2 163 596.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 80 000.00 | | 125 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 90 707.00 | 185 055.00 | | 90 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 981.00 | 50 652.00 | | 50 981.00 |
DL TOTAL (I) | 274 688.00 | 323 707.00 | | 274 688.00 |
DU Loans and Debts from Credit Institutions (3) | 342 683.00 | 198 787.00 | | 342 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 37.00 | | 50.00 |
DX Trade payables and related accounts | 844 353.00 | 814 464.00 | | 844 353.00 |
DY Tax and social security liabilities | 214 755.00 | 194 488.00 | | 214 755.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 1 401 840.00 | 1 207 802.00 | | 1 401 840.00 |
EE Grand total (I to V) | 1 676 528.00 | 1 531 510.00 | | 1 676 528.00 |
EG Accrued income and payables due within one year | 1 351 560.00 | 1 140 214.00 | | 1 351 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 094.00 | 114 113.00 | | 275 094.00 |
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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 | 6 706 924.00 | 40 255.00 | 6 747 180.00 | 6 706 924.00 |
FG Production sold - services | 1 386.00 | | 1 386.00 | 1 386.00 |
FJ Net sales | 6 708 311.00 | 40 255.00 | 6 748 566.00 | 6 708 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 748 971.00 | |
FS Purchases of goods (including customs duties) | | | 4 846 787.00 | |
FT Inventory change (goods) | | | -73 382.00 | |
FU Purchases of raw materials and other supplies | | | 7 654.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 803 119.00 | |
FX Taxes, duties, and similar payments | | | 47 005.00 | |
FY Salaries and Wages | | | 669 808.00 | |
FZ Social Security Contributions | | | 314 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 276.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 6 660 932.00 | |
GG - OPERATING RESULT (I - II) | | | 88 040.00 | |
GL Other interest and similar income | | | 3 927.00 | |
GP Total financial income (V) | | | 3 927.00 | |
GR Interest and similar expenses | | | 18 020.00 | |
GU Total financial expenses (VI) | | | 18 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 448.00 | | |
A2 TOTAL ASSETS | 134 257.00 | 142 286.00 | | 134 257.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 22 951.00 | 13 942.00 | | 22 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 752 898.00 | 7 121 951.00 | | 6 752 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 701 918.00 | 7 071 299.00 | | 6 701 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 981.00 | 50 652.00 | | 50 981.00 |
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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 | 597 664.00 | | 10 344.00 | 597 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 787.00 | |
I4 DECREASES Grand Total | | 4 739.00 | 603 269.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 739.00 | 556 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 172.00 | | 9 490.00 | 552 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 932.00 | | 854.00 | 40 932.00 |
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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 | 435 090.00 | 30 253.00 | 4 739.00 | 435 090.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 531.00 | 30 253.00 | 4 739.00 | 430 531.00 |
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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 | 5 394.00 | | 402.00 | 5 394.00 |
6T Receivables | 9 196.00 | 12 276.00 | | 9 196.00 |
7B Total provisions for depreciation | 14 590.00 | 12 276.00 | 402.00 | 14 590.00 |
7C Grand total | 14 590.00 | 12 276.00 | 402.00 | 14 590.00 |
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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 | 844 353.00 | 844 353.00 | | 844 353.00 |
8C Staff and Related Accounts | 34 046.00 | 34 046.00 | | 34 046.00 |
8D Social Security and Other Social Organizations | 42 325.00 | 42 325.00 | | 42 325.00 |
8E Income Taxes | 9 008.00 | 9 008.00 | | 9 008.00 |
UP Loans | 13 777.00 | 13 777.00 | | 13 777.00 |
UT Other financial assets | 27 919.00 | | 27 919.00 | 27 919.00 |
UX Other trade receivables | 428 521.00 | 428 521.00 | | 428 521.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
VA Doubtful or disputed receivables | 38 231.00 | 38 231.00 | | 38 231.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VC Group and associates | 256 231.00 | 256 231.00 | | 256 231.00 |
VG Loans with a maturity of up to one year at origin | 275 094.00 | 224 814.00 | 50 280.00 | 275 094.00 |
VH Loans with a maturity of more than one year at origin | 67 589.00 | 67 589.00 | | 67 589.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 569.00 | 7 569.00 | | 7 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
VS Prepaid expenses | 19 611.00 | 19 611.00 | | 19 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 889.00 | 769 970.00 | 27 919.00 | 797 889.00 |
VW VAT | 121 807.00 | 121 807.00 | | 121 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 840.00 | 1 351 560.00 | 50 280.00 | 1 401 840.00 |
