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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 109.00 | 61 591.00 | 10 517.00 | 72 109.00 |
AR Technical installations, industrial equipment and tools | 41 524.00 | 28 161.00 | 13 363.00 | 41 524.00 |
AT Other tangible assets | 342 469.00 | 217 341.00 | 125 128.00 | 342 469.00 |
BH Other financial assets | 25 195.00 | | 25 195.00 | 25 195.00 |
BJ TOTAL (I) | 481 297.00 | 307 093.00 | 174 204.00 | 481 297.00 |
BT Goods | 4 645 276.00 | 29 236.00 | 4 616 040.00 | 4 645 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 484.00 | 7 616.00 | 312 868.00 | 320 484.00 |
BZ Other receivables | 556 751.00 | | 556 751.00 | 556 751.00 |
CF Cash and cash equivalents | 512 444.00 | | 512 444.00 | 512 444.00 |
CH Prepaid expenses | 139 160.00 | | 139 160.00 | 139 160.00 |
CJ TOTAL (II) | 6 174 115.00 | 36 852.00 | 6 137 262.00 | 6 174 115.00 |
CO Grand total (0 to V) | 6 655 411.00 | 343 945.00 | 6 311 466.00 | 6 655 411.00 |
CP Shares due in less than one year | 25 195.00 | | | 25 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 406 785.00 | 1 209 358.00 | | 1 406 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 068.00 | 197 428.00 | | 298 068.00 |
DL TOTAL (I) | 1 746 654.00 | 1 448 585.00 | | 1 746 654.00 |
DU Loans and Debts from Credit Institutions (3) | 471 561.00 | 645 402.00 | | 471 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 706.00 | 771 389.00 | | 408 706.00 |
DX Trade payables and related accounts | 2 291 906.00 | 2 350 537.00 | | 2 291 906.00 |
DY Tax and social security liabilities | 479 068.00 | 625 548.00 | | 479 068.00 |
EA Other liabilities | 913 572.00 | 227 832.00 | | 913 572.00 |
EC TOTAL (IV) | 4 564 812.00 | 4 620 707.00 | | 4 564 812.00 |
EE Grand total (I to V) | 6 311 466.00 | 6 069 293.00 | | 6 311 466.00 |
EG Accrued income and payables due within one year | 4 564 812.00 | 4 620 707.00 | | 4 564 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 574.00 | 607 154.00 | | 394 574.00 |
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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 | 18 003 256.00 | | 18 003 256.00 | 18 003 256.00 |
FG Production sold - services | 1 150 561.00 | | 1 150 561.00 | 1 150 561.00 |
FJ Net sales | 19 153 818.00 | | 19 153 818.00 | 19 153 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 981.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 19 266 878.00 | |
FS Purchases of goods (including customs duties) | | | 16 418 381.00 | |
FT Inventory change (goods) | | | -291 073.00 | |
FU Purchases of raw materials and other supplies | | | 10 120.00 | |
FW Other purchases and external expenses | | | 1 520 065.00 | |
FX Taxes, duties, and similar payments | | | 56 128.00 | |
FY Salaries and Wages | | | 838 872.00 | |
FZ Social Security Contributions | | | 255 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 852.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 18 882 274.00 | |
GG - OPERATING RESULT (I - II) | | | 384 604.00 | |
GL Other interest and similar income | | | 27 935.00 | |
GP Total financial income (V) | | | 27 935.00 | |
GR Interest and similar expenses | | | 17 388.00 | |
GU Total financial expenses (VI) | | | 17 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 107.00 | 37 888.00 | | 63 107.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 33 335.00 | 64 772.00 | | 33 335.00 |
HD Total exceptional income (VII) | 33 335.00 | 64 772.00 | | 33 335.00 |
HE Exceptional expenses on management operations | 14 458.00 | 58 378.00 | | 14 458.00 |
HH Total exceptional expenses (VIII) | 14 458.00 | 58 378.00 | | 14 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 877.00 | 6 394.00 | | 18 877.00 |
HK Income tax | 115 960.00 | 73 743.00 | | 115 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 328 149.00 | 21 239 267.00 | | 19 328 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 030 080.00 | 21 041 839.00 | | 19 030 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 068.00 | 197 428.00 | | 298 068.00 |
HQ References: Real Estate Leasing | 1 333.00 | 3 081.00 | | 1 333.00 |
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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 | 464 462.00 | | 25 721.00 | 464 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 195.00 | |
I4 DECREASES Grand Total | | 8 887.00 | 481 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 887.00 | 456 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 267.00 | | 25 721.00 | 439 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 195.00 | | | 25 195.00 |
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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 | 278 651.00 | 37 336.00 | 8 887.00 | 278 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 651.00 | 37 336.00 | 8 887.00 | 278 651.00 |
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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 | 49 874.00 | 29 236.00 | 49 874.00 | 49 874.00 |
6T Receivables | | 7 616.00 | | |
7B Total provisions for depreciation | 49 874.00 | 36 852.00 | 49 874.00 | 49 874.00 |
7C Grand total | 49 874.00 | 36 852.00 | 49 874.00 | 49 874.00 |
UE of which provisions and reversals: - Operating | | 36 852.00 | 49 874.00 | |
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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 | 2 291 906.00 | 2 291 906.00 | | 2 291 906.00 |
8C Staff and Related Accounts | 118 295.00 | 118 295.00 | | 118 295.00 |
8D Social Security and Other Social Organizations | 52 264.00 | 52 264.00 | | 52 264.00 |
8E Income Taxes | 60 652.00 | 60 652.00 | | 60 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 572.00 | 913 572.00 | | 913 572.00 |
UT Other financial assets | 25 195.00 | 25 195.00 | | 25 195.00 |
UX Other trade receivables | 320 484.00 | 320 484.00 | | 320 484.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
VB VAT | 86 317.00 | 86 317.00 | | 86 317.00 |
VG Loans with a maturity of up to one year at origin | 396 703.00 | 396 703.00 | | 396 703.00 |
VH Loans with a maturity of more than one year at origin | 74 858.00 | 74 858.00 | | 74 858.00 |
VI Group and Associates | 408 706.00 | 408 706.00 | | 408 706.00 |
VJ Loans taken out during the year | 39 099.00 | | | 39 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 471.00 | 469 471.00 | | 469 471.00 |
VS Prepaid expenses | 139 160.00 | 139 160.00 | | 139 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 590.00 | 1 041 590.00 | | 1 041 590.00 |
VW VAT | 244 988.00 | 244 988.00 | | 244 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 564 812.00 | 4 564 812.00 | | 4 564 812.00 |
