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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 | 5 114.00 | 5 114.00 | | 5 114.00 |
AH Goodwill | 324 345.00 | | 324 345.00 | 324 345.00 |
AN Land | 135 237.00 | 75 160.00 | 60 078.00 | 135 237.00 |
AP Buildings | 348 591.00 | 34 444.00 | 314 147.00 | 348 591.00 |
AR Technical installations, industrial equipment and tools | 87 921.00 | 79 535.00 | 8 385.00 | 87 921.00 |
AT Other tangible assets | 2 867 877.00 | 1 921 336.00 | 946 540.00 | 2 867 877.00 |
AV Fixed assets in progress | 93 682.00 | | 93 682.00 | 93 682.00 |
BD Other fixed assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BH Other financial assets | 10 873.00 | | 10 873.00 | 10 873.00 |
BJ TOTAL (I) | 3 876 250.00 | 2 115 589.00 | 1 760 661.00 | 3 876 250.00 |
BT Goods | 202 685.00 | | 202 685.00 | 202 685.00 |
BX Customers and related accounts | 3 001 584.00 | 5 996.00 | 2 995 588.00 | 3 001 584.00 |
BZ Other receivables | 17 651.00 | | 17 651.00 | 17 651.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 580 037.00 | | 580 037.00 | 580 037.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 3 907 468.00 | 5 996.00 | 3 901 473.00 | 3 907 468.00 |
CO Grand total (0 to V) | 7 783 719.00 | 2 121 585.00 | 5 662 134.00 | 7 783 719.00 |
CU Other investments | 749.00 | | 749.00 | 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 132 541.00 | | | 1 132 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 145.00 | | | 41 145.00 |
DL TOTAL (I) | 1 226 486.00 | | | 1 226 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 335.00 | | | 1 211 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 547.00 | | | 128 547.00 |
DX Trade payables and related accounts | 2 622 828.00 | | | 2 622 828.00 |
DY Tax and social security liabilities | 392 537.00 | | | 392 537.00 |
DZ Fixed asset liabilities and related accounts | 80 400.00 | | | 80 400.00 |
EC TOTAL (IV) | 4 435 647.00 | | | 4 435 647.00 |
EE Grand total (I to V) | 5 662 134.00 | | | 5 662 134.00 |
EG Accrued income and payables due within one year | 3 504 416.00 | | | 3 504 416.00 |
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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 | 37 978 438.00 | | 37 978 438.00 | 37 978 438.00 |
FG Production sold - services | 422 117.00 | | 422 117.00 | 422 117.00 |
FJ Net sales | 38 400 555.00 | | 38 400 555.00 | 38 400 555.00 |
FO Operating subsidies | | | 2 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 980.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 38 415 853.00 | |
FS Purchases of goods (including customs duties) | | | 35 392 233.00 | |
FT Inventory change (goods) | | | 124 534.00 | |
FU Purchases of raw materials and other supplies | | | 78 634.00 | |
FW Other purchases and external expenses | | | 958 938.00 | |
FX Taxes, duties, and similar payments | | | 67 441.00 | |
FY Salaries and Wages | | | 1 032 595.00 | |
FZ Social Security Contributions | | | 377 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 070.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 38 349 769.00 | |
GG - OPERATING RESULT (I - II) | | | 66 084.00 | |
GL Other interest and similar income | | | 3 207.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GR Interest and similar expenses | | | 13 723.00 | |
GU Total financial expenses (VI) | | | 13 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 651.00 | | | 11 651.00 |
A2 TOTAL ASSETS | 82 802.00 | | | 82 802.00 |
HB Exceptional income from capital transactions | 16 333.00 | | | 16 333.00 |
HD Total exceptional income (VII) | 16 333.00 | | | 16 333.00 |
HF Exceptional expenses on capital transactions | 14 756.00 | | | 14 756.00 |
HH Total exceptional expenses (VIII) | 14 756.00 | | | 14 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578.00 | | | 1 578.00 |
HK Income tax | 16 001.00 | | | 16 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 435 394.00 | | | 38 435 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 394 248.00 | | | 38 394 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 145.00 | | | 41 145.00 |
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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 | 3 339 363.00 | | 511 074.00 | 3 339 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 483.00 | |
I4 DECREASES Grand Total | | 67 869.00 | 3 782 568.00 | |
IO DECREASES Total including other intangible assets | | | 329 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 869.00 | 3 439 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 459.00 | | | 329 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 996 443.00 | | 511 052.00 | 2 996 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 461.00 | | 21.00 | 13 461.00 |
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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 | 1 852 657.00 | 316 070.00 | 53 113.00 | 1 852 657.00 |
PE DEPRECIATION Total including other intangible assets | 5 114.00 | | | 5 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 543.00 | 316 070.00 | 53 113.00 | 1 847 543.00 |
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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 | 2 622 828.00 | 2 622 828.00 | | 2 622 828.00 |
8C Staff and Related Accounts | 225 502.00 | 225 502.00 | | 225 502.00 |
8D Social Security and Other Social Organizations | 158 224.00 | 158 224.00 | | 158 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 400.00 | 80 400.00 | | 80 400.00 |
UT Other financial assets | 10 873.00 | | 10 873.00 | 10 873.00 |
UX Other trade receivables | 2 988 393.00 | 2 988 393.00 | | 2 988 393.00 |
VA Doubtful or disputed receivables | 13 191.00 | 13 191.00 | | 13 191.00 |
VB VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VG Loans with a maturity of up to one year at origin | 1 211 335.00 | 280 104.00 | 731 056.00 | 1 211 335.00 |
VI Group and Associates | 128 547.00 | 128 547.00 | | 128 547.00 |
VJ Loans taken out during the year | 400 978.00 | | | 400 978.00 |
VK Loans repaid during the year | 285 370.00 | | | 285 370.00 |
VM Income taxes | 11 074.00 | 11 074.00 | | 11 074.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 824.00 | 7 824.00 | | 7 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 619.00 | 3 024 747.00 | 10 873.00 | 3 035 619.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435 647.00 | 3 504 416.00 | 731 056.00 | 4 435 647.00 |
