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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 | 22 783.00 | 22 711.00 | 72.00 | 22 783.00 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AR Technical installations, industrial equipment and tools | 7 176.00 | 2 428.00 | 4 748.00 | 7 176.00 |
AT Other tangible assets | 700 240.00 | 535 621.00 | 164 619.00 | 700 240.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 62 444.00 | | 62 444.00 | 62 444.00 |
BH Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
BJ TOTAL (I) | 1 070 489.00 | 560 760.00 | 509 729.00 | 1 070 489.00 |
BT Goods | 1 619 032.00 | | 1 619 032.00 | 1 619 032.00 |
BX Customers and related accounts | 178 512.00 | 110.00 | 178 402.00 | 178 512.00 |
BZ Other receivables | 318 803.00 | | 318 803.00 | 318 803.00 |
CF Cash and cash equivalents | 709 821.00 | | 709 821.00 | 709 821.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 2 832 798.00 | 110.00 | 2 832 688.00 | 2 832 798.00 |
CO Grand total (0 to V) | 3 903 287.00 | 560 870.00 | 3 342 417.00 | 3 903 287.00 |
CP Shares due in less than one year | 16 846.00 | | | 16 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 186 604.00 | 431 942.00 | | 186 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 484.00 | 505 462.00 | | 574 484.00 |
DL TOTAL (I) | 880 088.00 | 1 056 404.00 | | 880 088.00 |
DU Loans and Debts from Credit Institutions (3) | 386 899.00 | 459 059.00 | | 386 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 371.00 | 729 801.00 | | 450 371.00 |
DX Trade payables and related accounts | 1 477 284.00 | 943 751.00 | | 1 477 284.00 |
DY Tax and social security liabilities | 127 414.00 | 95 653.00 | | 127 414.00 |
EA Other liabilities | 20 361.00 | 8 783.00 | | 20 361.00 |
EC TOTAL (IV) | 2 462 329.00 | 2 237 047.00 | | 2 462 329.00 |
EE Grand total (I to V) | 3 342 417.00 | 3 293 451.00 | | 3 342 417.00 |
EG Accrued income and payables due within one year | 2 462 329.00 | 1 852 333.00 | | 2 462 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 186.00 | 2 211.00 | | 2 186.00 |
EI Including equity loans | 450 371.00 | | | 450 371.00 |
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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 | 6 498 325.00 | | 6 498 325.00 | 6 498 325.00 |
FG Production sold - services | 53 807.00 | | 53 807.00 | 53 807.00 |
FJ Net sales | 6 552 132.00 | | 6 552 132.00 | 6 552 132.00 |
FO Operating subsidies | | | 24 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 576 851.00 | |
FS Purchases of goods (including customs duties) | | | 4 891 046.00 | |
FT Inventory change (goods) | | | -284 737.00 | |
FW Other purchases and external expenses | | | 527 562.00 | |
FX Taxes, duties, and similar payments | | | 27 415.00 | |
FY Salaries and Wages | | | 525 835.00 | |
FZ Social Security Contributions | | | 169 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 30 625.00 | |
GF Total Operating Expenses (II) | | | 5 918 386.00 | |
GG - OPERATING RESULT (I - II) | | | 658 465.00 | |
GH Attributed profit or transferred loss (III) | | | 41 840.00 | |
GI Supported loss or transferred profit (IV) | | | 10 346.00 | |
GL Other interest and similar income | | | 21 470.00 | |
GP Total financial income (V) | | | 21 470.00 | |
GR Interest and similar expenses | | | 7 343.00 | |
GU Total financial expenses (VI) | | | 7 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 827.00 | 25 974.00 | | 3 827.00 |
HD Total exceptional income (VII) | 3 827.00 | 25 974.00 | | 3 827.00 |
HE Exceptional expenses on management operations | 30 652.00 | 44 526.00 | | 30 652.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 30 652.00 | 44 691.00 | | 30 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 824.00 | -18 718.00 | | -26 824.00 |
HK Income tax | 102 777.00 | 73 547.00 | | 102 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 643 989.00 | 5 680 555.00 | | 6 643 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069 504.00 | 5 175 093.00 | | 6 069 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 484.00 | 505 462.00 | | 574 484.00 |
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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 | 1 026 498.00 | | 69 105.00 | 1 026 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 290.00 | |
I4 DECREASES Grand Total | | 25 114.00 | 1 070 489.00 | |
IO DECREASES Total including other intangible assets | | | 283 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 114.00 | 707 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 442.00 | | 342.00 | 283 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 767.00 | | 68 764.00 | 663 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 290.00 | | | 79 290.00 |
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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 | 529 455.00 | 31 305.00 | | 529 455.00 |
PE DEPRECIATION Total including other intangible assets | 22 442.00 | 270.00 | | 22 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 014.00 | 31 036.00 | | 507 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 110.00 | | |
7B Total provisions for depreciation | | 110.00 | | |
7C Grand total | | 110.00 | | |
UE of which provisions and reversals: - Operating | | 110.00 | | |
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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 | 1 477 284.00 | 1 477 284.00 | | 1 477 284.00 |
8C Staff and Related Accounts | 45 773.00 | 45 773.00 | | 45 773.00 |
8D Social Security and Other Social Organizations | 39 679.00 | 39 679.00 | | 39 679.00 |
8E Income Taxes | 30 255.00 | 30 255.00 | | 30 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 361.00 | 20 361.00 | | 20 361.00 |
UT Other financial assets | 16 846.00 | 16 846.00 | | 16 846.00 |
UX Other trade receivables | 178 402.00 | 178 402.00 | | 178 402.00 |
UY Staff and related accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
UZ Social Security, other social security organizations | 7 337.00 | 7 337.00 | | 7 337.00 |
VA Doubtful or disputed receivables | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 165 100.00 | 165 100.00 | | 165 100.00 |
VG Loans with a maturity of up to one year at origin | 2 186.00 | 2 186.00 | | 2 186.00 |
VH Loans with a maturity of more than one year at origin | 384 714.00 | 384 714.00 | | 384 714.00 |
VI Group and Associates | 450 371.00 | 450 371.00 | | 450 371.00 |
VK Loans repaid during the year | 72 134.00 | | | 72 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 527.00 | 6 527.00 | | 6 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 059.00 | 140 059.00 | | 140 059.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 792.00 | 520 792.00 | | 520 792.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 329.00 | 2 462 329.00 | | 2 462 329.00 |
