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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 | 789.00 | 463.00 | 326.00 | 789.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 5 809.00 | 2 338.00 | 3 471.00 | 5 809.00 |
AR Technical installations, industrial equipment and tools | 67 027.00 | 23 404.00 | 43 623.00 | 67 027.00 |
AT Other tangible assets | 25 424.00 | 5 635.00 | 19 789.00 | 25 424.00 |
BJ TOTAL (I) | 169 050.00 | 31 840.00 | 137 209.00 | 169 050.00 |
BT Goods | 528 008.00 | 26 783.00 | 501 225.00 | 528 008.00 |
BX Customers and related accounts | 451 426.00 | | 451 426.00 | 451 426.00 |
BZ Other receivables | 67 751.00 | | 67 751.00 | 67 751.00 |
CF Cash and cash equivalents | 391 074.00 | | 391 074.00 | 391 074.00 |
CH Prepaid expenses | 19 759.00 | | 19 759.00 | 19 759.00 |
CJ TOTAL (II) | 1 458 018.00 | 26 783.00 | 1 431 235.00 | 1 458 018.00 |
CO Grand total (0 to V) | 1 627 068.00 | 58 623.00 | 1 568 445.00 | 1 627 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 142 361.00 | | | 142 361.00 |
DH Retained earnings | | -1 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 889.00 | 145 351.00 | | 206 889.00 |
DL TOTAL (I) | 360 250.00 | 153 361.00 | | 360 250.00 |
DU Loans and Debts from Credit Institutions (3) | 196 953.00 | 200 000.00 | | 196 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 574.00 | 48 869.00 | | 73 574.00 |
DX Trade payables and related accounts | 832 757.00 | 1 035 654.00 | | 832 757.00 |
DY Tax and social security liabilities | 104 777.00 | 93 238.00 | | 104 777.00 |
DZ Fixed asset liabilities and related accounts | | 18 600.00 | | |
EA Other liabilities | 134.00 | 4 693.00 | | 134.00 |
EC TOTAL (IV) | 1 208 194.00 | 1 401 054.00 | | 1 208 194.00 |
EE Grand total (I to V) | 1 568 445.00 | 1 554 415.00 | | 1 568 445.00 |
EG Accrued income and payables due within one year | 1 096 803.00 | 1 266 989.00 | | 1 096 803.00 |
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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 | 3 126 862.00 | 35 208.00 | 3 162 070.00 | 3 126 862.00 |
FG Production sold - services | 191 572.00 | | 191 572.00 | 191 572.00 |
FJ Net sales | 3 318 434.00 | 35 208.00 | 3 353 642.00 | 3 318 434.00 |
FO Operating subsidies | | | 4 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 625.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 3 438 919.00 | |
FS Purchases of goods (including customs duties) | | | 2 202 951.00 | |
FT Inventory change (goods) | | | 195 392.00 | |
FW Other purchases and external expenses | | | 384 458.00 | |
FX Taxes, duties, and similar payments | | | 30 510.00 | |
FY Salaries and Wages | | | 227 978.00 | |
FZ Social Security Contributions | | | 67 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 783.00 | |
GE Other Expenses | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 3 158 705.00 | |
GG - OPERATING RESULT (I - II) | | | 280 214.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 144.00 | 235.00 | | 144.00 |
HA Exceptional income from management transactions | 3 653.00 | | | 3 653.00 |
HD Total exceptional income (VII) | 3 653.00 | | | 3 653.00 |
HE Exceptional expenses on management operations | 1 746.00 | 5 679.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | 5 679.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | -5 679.00 | | 1 906.00 |
HK Income tax | 73 574.00 | 48 869.00 | | 73 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 572.00 | 2 976 937.00 | | 3 442 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 683.00 | 2 831 585.00 | | 3 235 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 889.00 | 145 351.00 | | 206 889.00 |
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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 | 124 870.00 | | 44 180.00 | 124 870.00 |
I4 DECREASES Grand Total | | | 169 050.00 | |
IO DECREASES Total including other intangible assets | | | 70 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 789.00 | | | 70 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 081.00 | | 44 180.00 | 54 081.00 |
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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 | 10 824.00 | 21 016.00 | | 10 824.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 395.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 756.00 | 20 621.00 | | 10 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80 625.00 | 26 783.00 | 80 625.00 | 80 625.00 |
5Z Total provisions for risks and expenses | 538 936.00 | 538 936.00 | | 538 936.00 |
7B Total provisions for depreciation | 1 096 803.00 | 111 391.00 | | 1 096 803.00 |
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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 | 832 757.00 | 832 757.00 | | 832 757.00 |
8C Staff and Related Accounts | 25 228.00 | 25 228.00 | | 25 228.00 |
8D Social Security and Other Social Organizations | 35 879.00 | 35 879.00 | | 35 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 451 426.00 | 451 426.00 | | 451 426.00 |
VB VAT | 46 404.00 | 46 404.00 | | 46 404.00 |
VC Group and associates | 21 131.00 | 21 131.00 | | 21 131.00 |
VH Loans with a maturity of more than one year at origin | 196 953.00 | 85 562.00 | 111 391.00 | 196 953.00 |
VI Group and Associates | 73 574.00 | 73 574.00 | | 73 574.00 |
VJ Loans taken out during the year | 57 490.00 | | | 57 490.00 |
VK Loans repaid during the year | 60 537.00 | | | 60 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 19 759.00 | 19 759.00 | | 19 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 936.00 | 538 936.00 | | 538 936.00 |
VW VAT | 42 167.00 | 42 167.00 | | 42 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 194.00 | 1 096 803.00 | 111 391.00 | 1 208 194.00 |
