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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 | 18 658.00 | 8 746.00 | 9 911.00 | 18 658.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 93 302.00 | 24 035.00 | 69 266.00 | 93 302.00 |
AP Buildings | 136 612.00 | 55 495.00 | 81 117.00 | 136 612.00 |
AR Technical installations, industrial equipment and tools | 295 761.00 | 283 421.00 | 12 339.00 | 295 761.00 |
AT Other tangible assets | 297 495.00 | 244 363.00 | 53 132.00 | 297 495.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 009 629.00 | 616 062.00 | 393 566.00 | 1 009 629.00 |
BT Goods | 2 514 327.00 | | 2 514 327.00 | 2 514 327.00 |
BX Customers and related accounts | 3 139 934.00 | 338 911.00 | 2 801 022.00 | 3 139 934.00 |
BZ Other receivables | 669 867.00 | | 669 867.00 | 669 867.00 |
CF Cash and cash equivalents | 1 047 937.00 | | 1 047 937.00 | 1 047 937.00 |
CH Prepaid expenses | 16 553.00 | | 16 553.00 | 16 553.00 |
CJ TOTAL (II) | 7 388 620.00 | 338 911.00 | 7 049 708.00 | 7 388 620.00 |
CO Grand total (0 to V) | 8 398 249.00 | 954 974.00 | 7 443 274.00 | 8 398 249.00 |
CU Other investments | 117 784.00 | | 117 784.00 | 117 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 910 297.00 | 1 310 186.00 | | 1 910 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 703.00 | 600 111.00 | | 335 703.00 |
DL TOTAL (I) | 2 356 001.00 | 2 020 297.00 | | 2 356 001.00 |
DU Loans and Debts from Credit Institutions (3) | 10 852.00 | 23 570.00 | | 10 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388 724.00 | 2 380 000.00 | | 2 388 724.00 |
DX Trade payables and related accounts | 571 487.00 | 624 639.00 | | 571 487.00 |
DY Tax and social security liabilities | 607 766.00 | 470 423.00 | | 607 766.00 |
EA Other liabilities | 1 508 441.00 | 1 012 605.00 | | 1 508 441.00 |
EC TOTAL (IV) | 5 087 273.00 | 4 511 240.00 | | 5 087 273.00 |
EE Grand total (I to V) | 7 443 274.00 | 6 531 537.00 | | 7 443 274.00 |
EG Accrued income and payables due within one year | 5 084 495.00 | 4 504 488.00 | | 5 084 495.00 |
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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 | 15 594 085.00 | | 15 594 085.00 | 15 594 085.00 |
FG Production sold - services | 7 528.00 | | 7 528.00 | 7 528.00 |
FJ Net sales | 15 601 613.00 | | 15 601 613.00 | 15 601 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 921.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 15 705 115.00 | |
FS Purchases of goods (including customs duties) | | | 15 397 850.00 | |
FT Inventory change (goods) | | | -1 148 787.00 | |
FU Purchases of raw materials and other supplies | | | 12 370.00 | |
FW Other purchases and external expenses | | | 418 014.00 | |
FX Taxes, duties, and similar payments | | | 32 447.00 | |
FY Salaries and Wages | | | 264 837.00 | |
FZ Social Security Contributions | | | 89 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 498.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 222 820.00 | |
GG - OPERATING RESULT (I - II) | | | 482 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 424.00 | |
GU Total financial expenses (VI) | | | 7 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 560.00 | 1 166.00 | | 3 560.00 |
HD Total exceptional income (VII) | 3 560.00 | 1 166.00 | | 3 560.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 12 175.00 | | | 12 175.00 |
HH Total exceptional expenses (VIII) | 12 175.00 | 90.00 | | 12 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 615.00 | 1 076.00 | | -8 615.00 |
HK Income tax | 130 552.00 | 253 350.00 | | 130 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 708 675.00 | 15 065 661.00 | | 15 708 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 372 972.00 | 14 465 550.00 | | 15 372 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 703.00 | 600 111.00 | | 335 703.00 |
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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 | 739 827.00 | | 201 144.00 | 739 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 799.00 | |
I4 DECREASES Grand Total | | | 940 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 812.00 | | 83 360.00 | 739 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 117 784.00 | 15.00 |
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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 | 569 563.00 | 37 753.00 | | 569 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 563.00 | 37 753.00 | | 569 563.00 |
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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 | 571 488.00 | 571 488.00 | | 571 488.00 |
8C Staff and Related Accounts | 52 599.00 | 52 599.00 | | 52 599.00 |
8D Social Security and Other Social Organizations | 58 636.00 | 58 636.00 | | 58 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 442.00 | 1 508 442.00 | | 1 508 442.00 |
UX Other trade receivables | 2 661 946.00 | 2 661 946.00 | | 2 661 946.00 |
VA Doubtful or disputed receivables | 477 988.00 | 477 988.00 | | 477 988.00 |
VB VAT | 387 064.00 | 387 064.00 | | 387 064.00 |
VC Group and associates | 141 399.00 | 141 399.00 | | 141 399.00 |
VH Loans with a maturity of more than one year at origin | 10 852.00 | 8 074.00 | 8 074.00 | 10 852.00 |
VI Group and Associates | 2 388 725.00 | 2 388 725.00 | | 2 388 725.00 |
VK Loans repaid during the year | 12 672.00 | | | 12 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 942.00 | 10 942.00 | | 10 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 405.00 | 141 405.00 | | 141 405.00 |
VS Prepaid expenses | 16 553.00 | 16 553.00 | | 16 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826 355.00 | 3 826 355.00 | | 3 826 355.00 |
VW VAT | 485 590.00 | 485 590.00 | | 485 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087 274.00 | 5 084 496.00 | 8 074.00 | 5 087 274.00 |
