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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 | 13 698.00 | 8 740.00 | 4 958.00 | 13 698.00 |
AP Buildings | 124 337.00 | 122 270.00 | 2 068.00 | 124 337.00 |
AR Technical installations, industrial equipment and tools | 98 240.00 | 90 080.00 | 8 160.00 | 98 240.00 |
AT Other tangible assets | 253 403.00 | 228 541.00 | 24 863.00 | 253 403.00 |
BH Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
BJ TOTAL (I) | 527 845.00 | 449 631.00 | 78 215.00 | 527 845.00 |
BT Goods | 1 501 313.00 | | 1 501 313.00 | 1 501 313.00 |
BX Customers and related accounts | 464 052.00 | 30 741.00 | 433 311.00 | 464 052.00 |
BZ Other receivables | 274 037.00 | | 274 037.00 | 274 037.00 |
CF Cash and cash equivalents | 116 995.00 | | 116 995.00 | 116 995.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 2 359 838.00 | 30 741.00 | 2 329 097.00 | 2 359 838.00 |
CO Grand total (0 to V) | 2 887 684.00 | 480 372.00 | 2 407 312.00 | 2 887 684.00 |
CR Shares due in more than one year | 38 256.00 | | | 38 256.00 |
CU Other investments | 17 003.00 | | 17 003.00 | 17 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 289 379.00 | 262 007.00 | | 289 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 165.00 | 27 372.00 | | 36 165.00 |
DL TOTAL (I) | 545 544.00 | 509 379.00 | | 545 544.00 |
DU Loans and Debts from Credit Institutions (3) | 358 574.00 | 339 506.00 | | 358 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 244.00 | 51 914.00 | | 7 244.00 |
DX Trade payables and related accounts | 724 647.00 | 815 802.00 | | 724 647.00 |
DY Tax and social security liabilities | 216 195.00 | 166 151.00 | | 216 195.00 |
EA Other liabilities | 551 357.00 | 420 659.00 | | 551 357.00 |
EB Prepaid income (2) | 3 750.00 | 4 464.00 | | 3 750.00 |
EC TOTAL (IV) | 1 861 767.00 | 1 798 496.00 | | 1 861 767.00 |
EE Grand total (I to V) | 2 407 312.00 | 2 307 875.00 | | 2 407 312.00 |
EG Accrued income and payables due within one year | 1 827 376.00 | 1 751 543.00 | | 1 827 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 290.00 | 275 255.00 | | 2 290.00 |
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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 | 4 450 805.00 | | 4 450 805.00 | 4 450 805.00 |
FG Production sold - services | 97.00 | | 97.00 | 97.00 |
FJ Net sales | 4 450 902.00 | | 4 450 902.00 | 4 450 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 627.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 4 473 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 909 872.00 | |
FT Inventory change (goods) | | | 95 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 781 733.00 | |
FX Taxes, duties, and similar payments | | | 23 932.00 | |
FY Salaries and Wages | | | 361 015.00 | |
FZ Social Security Contributions | | | 99 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 875.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 4 301 844.00 | |
GG - OPERATING RESULT (I - II) | | | 172 110.00 | |
GR Interest and similar expenses | | | 14 806.00 | |
GU Total financial expenses (VI) | | | 14 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 412.00 | 4 977.00 | | 22 412.00 |
A2 TOTAL ASSETS | 14 139.00 | 15 708.00 | | 14 139.00 |
HA Exceptional income from management transactions | 37 312.00 | 10 065.00 | | 37 312.00 |
HB Exceptional income from capital transactions | 833.00 | 6 000.00 | | 833.00 |
HD Total exceptional income (VII) | 38 145.00 | 16 065.00 | | 38 145.00 |
HE Exceptional expenses on management operations | 146 717.00 | 82 398.00 | | 146 717.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 146 717.00 | 88 398.00 | | 146 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 572.00 | -72 333.00 | | -108 572.00 |
HK Income tax | 12 566.00 | 1 880.00 | | 12 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 099.00 | 4 174 120.00 | | 4 512 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 934.00 | 4 146 748.00 | | 4 475 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 165.00 | 27 372.00 | | 36 165.00 |
HP References: Equipment leasing | 4 620.00 | 4 560.00 | | 4 620.00 |
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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 | 528 235.00 | | | 528 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 167.00 | |
I4 DECREASES Grand Total | | 390.00 | 527 845.00 | |
IO DECREASES Total including other intangible assets | | | 13 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 475 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 698.00 | | | 13 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 370.00 | | | 476 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 167.00 | | | 38 167.00 |
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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 | 423 693.00 | 26 328.00 | 390.00 | 423 693.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | 3 082.00 | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 034.00 | 23 246.00 | 390.00 | 418 034.00 |
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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 | 724 647.00 | 724 647.00 | | 724 647.00 |
8C Staff and Related Accounts | 48 046.00 | 48 046.00 | | 48 046.00 |
8D Social Security and Other Social Organizations | 31 605.00 | 31 605.00 | | 31 605.00 |
8E Income Taxes | 12 566.00 | 12 566.00 | | 12 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 357.00 | 551 357.00 | | 551 357.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
UX Other trade receivables | 425 796.00 | 425 796.00 | | 425 796.00 |
UZ Social Security, other social security organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
VA Doubtful or disputed receivables | 38 256.00 | | 38 256.00 | 38 256.00 |
VB VAT | 17 467.00 | 17 467.00 | | 17 467.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 356 284.00 | 321 892.00 | 34 392.00 | 356 284.00 |
VI Group and Associates | 7 244.00 | 7 244.00 | | 7 244.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 777.00 | | | 15 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 388.00 | 255 388.00 | | 255 388.00 |
VS Prepaid expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 694.00 | 703 274.00 | 59 420.00 | 762 694.00 |
VW VAT | 123 349.00 | 123 349.00 | | 123 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 767.00 | 1 827 376.00 | 34 392.00 | 1 861 767.00 |
