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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
AP Buildings | 506 735.00 | 487 895.00 | 18 840.00 | 506 735.00 |
AR Technical installations, industrial equipment and tools | 325 947.00 | 222 401.00 | 103 546.00 | 325 947.00 |
AT Other tangible assets | 179 447.00 | 176 926.00 | 2 520.00 | 179 447.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 1 016 494.00 | 888 946.00 | 127 548.00 | 1 016 494.00 |
BT Goods | 984 856.00 | | 984 856.00 | 984 856.00 |
BX Customers and related accounts | 16 903.00 | 1 005.00 | 15 898.00 | 16 903.00 |
BZ Other receivables | 128 588.00 | | 128 588.00 | 128 588.00 |
CF Cash and cash equivalents | 243 878.00 | | 243 878.00 | 243 878.00 |
CH Prepaid expenses | 72 950.00 | | 72 950.00 | 72 950.00 |
CJ TOTAL (II) | 1 447 178.00 | 1 005.00 | 1 446 173.00 | 1 447 178.00 |
CO Grand total (0 to V) | 2 463 673.00 | 889 951.00 | 1 573 721.00 | 2 463 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 8 545.00 | | | 8 545.00 |
DG Other reserves | 519 134.00 | | | 519 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 808.00 | | | 151 808.00 |
DL TOTAL (I) | 721 411.00 | | | 721 411.00 |
DU Loans and Debts from Credit Institutions (3) | 415 418.00 | | | 415 418.00 |
DX Trade payables and related accounts | 363 753.00 | | | 363 753.00 |
DY Tax and social security liabilities | 60 928.00 | | | 60 928.00 |
DZ Fixed asset liabilities and related accounts | 1 607.00 | | | 1 607.00 |
EA Other liabilities | 10 603.00 | | | 10 603.00 |
EC TOTAL (IV) | 852 309.00 | | | 852 309.00 |
EE Grand total (I to V) | 1 573 721.00 | | | 1 573 721.00 |
EG Accrued income and payables due within one year | 679 524.00 | | | 679 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 715.00 | | | 151 715.00 |
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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 | 2 570 676.00 | | 2 570 676.00 | 2 570 676.00 |
FG Production sold - services | 38 932.00 | | 38 932.00 | 38 932.00 |
FJ Net sales | 2 609 608.00 | | 2 609 608.00 | 2 609 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 755.00 | |
FQ Other income | | | 3 663.00 | |
FR Total operating income (I) | | | 2 637 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 284.00 | |
FT Inventory change (goods) | | | 62 215.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 557 916.00 | |
FX Taxes, duties, and similar payments | | | 46 878.00 | |
FY Salaries and Wages | | | 228 921.00 | |
FZ Social Security Contributions | | | 35 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 2 506 431.00 | |
GG - OPERATING RESULT (I - II) | | | 130 595.00 | |
GL Other interest and similar income | | | 6 151.00 | |
GP Total financial income (V) | | | 6 151.00 | |
GR Interest and similar expenses | | | 6 091.00 | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 768.00 | | | 10 768.00 |
HD Total exceptional income (VII) | 10 768.00 | | | 10 768.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 723.00 | | | 10 723.00 |
HK Income tax | -10 430.00 | | | -10 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 947.00 | | | 2 653 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 138.00 | | | 2 502 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 808.00 | | | 151 808.00 |
HP References: Equipment leasing | 5 988.00 | | | 5 988.00 |
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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 | 1 006 627.00 | | 9 868.00 | 1 006 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642.00 | |
I4 DECREASES Grand Total | | | 1 016 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 262.00 | | 9 868.00 | 1 002 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | | 2 642.00 |
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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 | 863 209.00 | 25 737.00 | | 863 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 487.00 | 25 737.00 | | 861 487.00 |
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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 | 363 753.00 | 363 753.00 | | 363 753.00 |
8D Social Security and Other Social Organizations | 60 839.00 | 60 839.00 | | 60 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 603.00 | 10 603.00 | | 10 603.00 |
UT Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
UX Other trade receivables | 16 904.00 | 16 904.00 | | 16 904.00 |
VG Loans with a maturity of up to one year at origin | 151 716.00 | 151 716.00 | | 151 716.00 |
VH Loans with a maturity of more than one year at origin | 263 702.00 | 90 917.00 | 172 785.00 | 263 702.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 585.00 | 128 588.00 | | 128 585.00 |
VS Prepaid expenses | 72 951.00 | 72 951.00 | | 72 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 085.00 | 218 443.00 | 2 642.00 | 221 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 310.00 | 679 525.00 | 172 785.00 | 852 310.00 |
