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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 | 23 316.00 | 23 316.00 | | 23 316.00 |
AH Goodwill | 29 371.00 | | 29 371.00 | 29 371.00 |
AR Technical installations, industrial equipment and tools | 79 826.00 | 73 562.00 | 6 264.00 | 79 826.00 |
AT Other tangible assets | 204 816.00 | 175 651.00 | 29 165.00 | 204 816.00 |
BH Other financial assets | 32 088.00 | | 32 088.00 | 32 088.00 |
BJ TOTAL (I) | 369 418.00 | 272 529.00 | 96 889.00 | 369 418.00 |
BT Goods | 1 601 516.00 | 378 221.00 | 1 223 295.00 | 1 601 516.00 |
BX Customers and related accounts | 546 198.00 | 25 739.00 | 520 458.00 | 546 198.00 |
BZ Other receivables | 158 622.00 | 48 545.00 | 110 077.00 | 158 622.00 |
CF Cash and cash equivalents | 1 007 721.00 | | 1 007 721.00 | 1 007 721.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 3 317 816.00 | 452 506.00 | 2 865 310.00 | 3 317 816.00 |
CO Grand total (0 to V) | 3 687 235.00 | 725 036.00 | 2 962 199.00 | 3 687 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 800.00 | 379 800.00 | | 379 800.00 |
DD Legal reserve (1) | 37 980.00 | 37 980.00 | | 37 980.00 |
DE Statutory or contractual reserves | 855 956.00 | 542 080.00 | | 855 956.00 |
DH Retained earnings | 150 000.00 | 427 517.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 322.00 | 136 358.00 | | 92 322.00 |
DL TOTAL (I) | 1 516 058.00 | 1 523 736.00 | | 1 516 058.00 |
DU Loans and Debts from Credit Institutions (3) | 710 870.00 | 14 699.00 | | 710 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 719.00 | 61 719.00 | | 45 719.00 |
DX Trade payables and related accounts | 437 550.00 | 453 612.00 | | 437 550.00 |
DY Tax and social security liabilities | 154 936.00 | 148 371.00 | | 154 936.00 |
EA Other liabilities | 97 064.00 | 148 998.00 | | 97 064.00 |
EC TOTAL (IV) | 1 446 140.00 | 827 400.00 | | 1 446 140.00 |
EE Grand total (I to V) | 2 962 199.00 | 2 351 136.00 | | 2 962 199.00 |
EG Accrued income and payables due within one year | 1 399 499.00 | 729 356.00 | | 1 399 499.00 |
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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 | 5 007 676.00 | 93 792.00 | 5 101 468.00 | 5 007 676.00 |
FG Production sold - services | 436 094.00 | 72.00 | 436 166.00 | 436 094.00 |
FJ Net sales | 5 443 770.00 | 93 864.00 | 5 537 634.00 | 5 443 770.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 449.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 678 100.00 | |
FS Purchases of goods (including customs duties) | | | 4 469 404.00 | |
FT Inventory change (goods) | | | -146 757.00 | |
FU Purchases of raw materials and other supplies | | | 7 141.00 | |
FW Other purchases and external expenses | | | 416 194.00 | |
FX Taxes, duties, and similar payments | | | 24 551.00 | |
FY Salaries and Wages | | | 496 048.00 | |
FZ Social Security Contributions | | | 139 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 741.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 5 559 537.00 | |
GG - OPERATING RESULT (I - II) | | | 118 562.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 7 098.00 | 15 155.00 | | 7 098.00 |
HD Total exceptional income (VII) | 8 730.00 | 15 155.00 | | 8 730.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 722.00 | 15 155.00 | | 8 722.00 |
HK Income tax | 28 843.00 | 43 040.00 | | 28 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 867.00 | 5 611 689.00 | | 5 686 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 594 545.00 | 5 475 331.00 | | 5 594 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 322.00 | 136 358.00 | | 92 322.00 |
HP References: Equipment leasing | 8 989.00 | | | 8 989.00 |
HQ References: Real Estate Leasing | | 8 989.00 | | |
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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 | 363 924.00 | | 16 936.00 | 363 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 088.00 | |
I4 DECREASES Grand Total | | 11 441.00 | 369 419.00 | |
IO DECREASES Total including other intangible assets | | | 52 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 441.00 | 284 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 688.00 | | | 52 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 149.00 | | 16 936.00 | 279 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 088.00 | | | 32 088.00 |
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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 | 271 510.00 | 12 461.00 | 11 441.00 | 271 510.00 |
PE DEPRECIATION Total including other intangible assets | 23 316.00 | | | 23 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 194.00 | 12 461.00 | 11 441.00 | 248 194.00 |
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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 | 359 480.00 | 127 294.00 | 108 553.00 | 359 480.00 |
6T Receivables | 20 243.00 | 13 447.00 | 7 951.00 | 20 243.00 |
6X Other provisions for depreciation | 55 644.00 | | 7 098.00 | 55 644.00 |
7B Total provisions for depreciation | 435 368.00 | 140 742.00 | 123 603.00 | 435 368.00 |
7C Grand total | 435 368.00 | 140 742.00 | 123 603.00 | 435 368.00 |
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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 | 437 550.00 | 437 550.00 | | 437 550.00 |
8C Staff and Related Accounts | 81 041.00 | 81 041.00 | | 81 041.00 |
8D Social Security and Other Social Organizations | 47 368.00 | 47 368.00 | | 47 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 064.00 | 54 874.00 | 42 191.00 | 97 064.00 |
UT Other financial assets | 32 088.00 | | 32 088.00 | 32 088.00 |
UX Other trade receivables | 475 506.00 | 475 506.00 | | 475 506.00 |
VA Doubtful or disputed receivables | 70 692.00 | 70 692.00 | | 70 692.00 |
VB VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VC Group and associates | 17 746.00 | 17 746.00 | | 17 746.00 |
VH Loans with a maturity of more than one year at origin | 710 871.00 | 706 420.00 | 706 420.00 | 710 871.00 |
VI Group and Associates | 45 719.00 | 45 719.00 | | 45 719.00 |
VJ Loans taken out during the year | 700 583.00 | | | 700 583.00 |
VK Loans repaid during the year | 4 412.00 | | | 4 412.00 |
VM Income taxes | 14 733.00 | 14 733.00 | | 14 733.00 |
VP Miscellaneous | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 828.00 | 117 828.00 | | 117 828.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 666.00 | 708 578.00 | 32 088.00 | 740 666.00 |
VW VAT | 20 796.00 | 20 796.00 | | 20 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 140.00 | 1 399 499.00 | 46 641.00 | 1 446 140.00 |
