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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 | 8 948.00 | 8 948.00 | | 8 948.00 |
AP Buildings | 98 397.00 | 98 397.00 | | 98 397.00 |
AR Technical installations, industrial equipment and tools | 111 402.00 | 88 154.00 | 23 248.00 | 111 402.00 |
AT Other tangible assets | 577 604.00 | 297 884.00 | 279 720.00 | 577 604.00 |
BH Other financial assets | 29 344.00 | | 29 344.00 | 29 344.00 |
BJ TOTAL (I) | 825 695.00 | 493 384.00 | 332 311.00 | 825 695.00 |
BT Goods | 2 486 099.00 | | 2 486 099.00 | 2 486 099.00 |
BX Customers and related accounts | 223 945.00 | | 223 945.00 | 223 945.00 |
BZ Other receivables | 149 604.00 | | 149 604.00 | 149 604.00 |
CF Cash and cash equivalents | 757 275.00 | | 757 275.00 | 757 275.00 |
CJ TOTAL (II) | 3 616 923.00 | | 3 616 923.00 | 3 616 923.00 |
CO Grand total (0 to V) | 4 442 617.00 | 493 384.00 | 3 949 234.00 | 4 442 617.00 |
CP Shares due in less than one year | 29 344.00 | | | 29 344.00 |
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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 | 443 611.00 | 388 788.00 | | 443 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 929.00 | 104 823.00 | | 49 929.00 |
DL TOTAL (I) | 713 540.00 | 713 611.00 | | 713 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 250.00 | 813 145.00 | | 1 383 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 621.00 | 217 671.00 | | 259 621.00 |
DX Trade payables and related accounts | 1 491 435.00 | 2 412 537.00 | | 1 491 435.00 |
DY Tax and social security liabilities | 100 409.00 | 122 929.00 | | 100 409.00 |
EA Other liabilities | 979.00 | 2 212.00 | | 979.00 |
EC TOTAL (IV) | 3 235 694.00 | 3 568 495.00 | | 3 235 694.00 |
EE Grand total (I to V) | 3 949 234.00 | 4 282 106.00 | | 3 949 234.00 |
EG Accrued income and payables due within one year | | 3 377 816.00 | | |
EI Including equity loans | 259 621.00 | | | 259 621.00 |
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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 | 7 984 782.00 | | 7 984 782.00 | 7 984 782.00 |
FD Production sold - goods | 33 822.00 | | 33 822.00 | 33 822.00 |
FG Production sold - services | 518 384.00 | | 518 384.00 | 518 384.00 |
FJ Net sales | 8 536 987.00 | | 8 536 987.00 | 8 536 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 8 538 592.00 | |
FS Purchases of goods (including customs duties) | | | 6 372 750.00 | |
FT Inventory change (goods) | | | 1 016 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 547.00 | |
FW Other purchases and external expenses | | | 485 465.00 | |
FX Taxes, duties, and similar payments | | | 41 056.00 | |
FY Salaries and Wages | | | 357 191.00 | |
FZ Social Security Contributions | | | 114 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 496.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 8 439 864.00 | |
GG - OPERATING RESULT (I - II) | | | 98 727.00 | |
GR Interest and similar expenses | | | 30 516.00 | |
GU Total financial expenses (VI) | | | 30 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 479.00 | | | 2 479.00 |
HD Total exceptional income (VII) | 2 479.00 | | | 2 479.00 |
HE Exceptional expenses on management operations | | 11 379.00 | | |
HF Exceptional expenses on capital transactions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 11 379.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134.00 | -11 379.00 | | 1 134.00 |
HK Income tax | 19 417.00 | 40 765.00 | | 19 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 541 070.00 | 8 815 712.00 | | 8 541 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 491 142.00 | 8 710 889.00 | | 8 491 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 929.00 | 104 823.00 | | 49 929.00 |
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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 | 633 169.00 | | 229 485.00 | 633 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 344.00 | |
I4 DECREASES Grand Total | | 36 959.00 | 825 695.00 | |
IO DECREASES Total including other intangible assets | | | 8 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 959.00 | 787 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 948.00 | | | 8 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 877.00 | | 229 485.00 | 594 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 344.00 | | | 29 344.00 |
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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 | 446 188.00 | 48 496.00 | 1 300.00 | 446 188.00 |
PE DEPRECIATION Total including other intangible assets | 8 948.00 | | | 8 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 240.00 | 48 496.00 | 1 300.00 | 437 240.00 |
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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 | 1 491 435.00 | 1 491 435.00 | | 1 491 435.00 |
8C Staff and Related Accounts | 26 586.00 | 26 586.00 | | 26 586.00 |
8D Social Security and Other Social Organizations | 48 601.00 | 48 601.00 | | 48 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 29 344.00 | 29 344.00 | | 29 344.00 |
UX Other trade receivables | 223 945.00 | 223 945.00 | | 223 945.00 |
VB VAT | 81 059.00 | 81 059.00 | | 81 059.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 983 250.00 | 262 355.00 | 677 695.00 | 983 250.00 |
VI Group and Associates | 259 621.00 | 259 621.00 | | 259 621.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | 40 488.00 | | | 40 488.00 |
VM Income taxes | 11 156.00 | 11 156.00 | | 11 156.00 |
VP Miscellaneous | 21 730.00 | 21 730.00 | | 21 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 983.00 | 18 983.00 | | 18 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 659.00 | 35 659.00 | | 35 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 893.00 | 402 893.00 | | 402 893.00 |
VW VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 694.00 | 2 514 799.00 | 677 695.00 | 3 235 694.00 |
