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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 602.00 | 43 045.00 | 6 557.00 | 49 602.00 |
AR Technical installations, industrial equipment and tools | 17 476.00 | 9 407.00 | 8 070.00 | 17 476.00 |
AT Other tangible assets | 143 354.00 | 97 063.00 | 46 291.00 | 143 354.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 226 007.00 | 149 514.00 | 76 492.00 | 226 007.00 |
BT Goods | 472 970.00 | 20 687.00 | 452 283.00 | 472 970.00 |
BX Customers and related accounts | 758 653.00 | 22 037.00 | 736 616.00 | 758 653.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | 226 883.00 | | 226 883.00 | 226 883.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 1 467 528.00 | 42 724.00 | 1 424 804.00 | 1 467 528.00 |
CO Grand total (0 to V) | 1 693 535.00 | 192 238.00 | 1 501 296.00 | 1 693 535.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
CU Other investments | 10 514.00 | | 10 514.00 | 10 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 602 964.00 | 514 686.00 | | 602 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 301.00 | 124 278.00 | | 158 301.00 |
DL TOTAL (I) | 893 265.00 | 770 964.00 | | 893 265.00 |
DU Loans and Debts from Credit Institutions (3) | 12 812.00 | 26 529.00 | | 12 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 134.00 | 56 295.00 | | 27 134.00 |
DX Trade payables and related accounts | 402 885.00 | 265 119.00 | | 402 885.00 |
DY Tax and social security liabilities | 148 527.00 | 88 830.00 | | 148 527.00 |
EA Other liabilities | 3 674.00 | 48 652.00 | | 3 674.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 608 032.00 | 485 425.00 | | 608 032.00 |
EE Grand total (I to V) | 1 501 296.00 | 1 256 388.00 | | 1 501 296.00 |
EG Accrued income and payables due within one year | 606 259.00 | 472 614.00 | | 606 259.00 |
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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 | 3 438 197.00 | 76 696.00 | 3 514 893.00 | 3 438 197.00 |
FG Production sold - services | 151 597.00 | 11 993.00 | 163 590.00 | 151 597.00 |
FJ Net sales | 3 589 794.00 | 88 689.00 | 3 678 483.00 | 3 589 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 696.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 699 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 694 746.00 | |
FT Inventory change (goods) | | | -104 261.00 | |
FW Other purchases and external expenses | | | 514 366.00 | |
FX Taxes, duties, and similar payments | | | 8 239.00 | |
FY Salaries and Wages | | | 228 174.00 | |
FZ Social Security Contributions | | | 86 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 439.00 | |
GE Other Expenses | | | 8 258.00 | |
GF Total Operating Expenses (II) | | | 3 497 423.00 | |
GG - OPERATING RESULT (I - II) | | | 201 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 227.00 | | |
HB Exceptional income from capital transactions | 32 300.00 | 1 250.00 | | 32 300.00 |
HD Total exceptional income (VII) | 32 300.00 | 15 477.00 | | 32 300.00 |
HE Exceptional expenses on management operations | 1 022.00 | 1 915.00 | | 1 022.00 |
HF Exceptional expenses on capital transactions | 20 140.00 | | | 20 140.00 |
HH Total exceptional expenses (VIII) | 21 162.00 | 1 915.00 | | 21 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 138.00 | 13 561.00 | | 11 138.00 |
HK Income tax | 55 329.00 | 41 040.00 | | 55 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 105.00 | 2 670 880.00 | | 3 733 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 804.00 | 2 546 602.00 | | 3 574 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 301.00 | 124 278.00 | | 158 301.00 |
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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 | 249 390.00 | | 44 455.00 | 249 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 574.00 | |
I4 DECREASES Grand Total | | 67 838.00 | 226 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 838.00 | 210 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 816.00 | | 44 455.00 | 233 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 574.00 | | | 15 574.00 |
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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 | 169 058.00 | 28 154.00 | 47 698.00 | 169 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 058.00 | 28 154.00 | 47 698.00 | 169 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 103.00 | 20 687.00 | 11 103.00 | 11 103.00 |
6T Receivables | 17 990.00 | 12 752.00 | 8 705.00 | 17 990.00 |
7B Total provisions for depreciation | 29 093.00 | 33 439.00 | 19 808.00 | 29 093.00 |
7C Grand total | 29 093.00 | 33 439.00 | 19 808.00 | 29 093.00 |
UE of which provisions and reversals: - Operating | | 33 439.00 | 19 807.00 | |
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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 | 402 885.00 | 402 885.00 | | 402 885.00 |
8C Staff and Related Accounts | 25 736.00 | 25 736.00 | | 25 736.00 |
8D Social Security and Other Social Organizations | 23 277.00 | 23 277.00 | | 23 277.00 |
8E Income Taxes | 15 641.00 | 15 641.00 | | 15 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 732 217.00 | 732 217.00 | | 732 217.00 |
UY Staff and related accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
UZ Social Security, other social security organizations | 597.00 | 597.00 | | 597.00 |
VA Doubtful or disputed receivables | 26 435.00 | 26 435.00 | | 26 435.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 12 812.00 | 11 039.00 | 1 773.00 | 12 812.00 |
VI Group and Associates | 27 134.00 | 27 134.00 | | 27 134.00 |
VK Loans repaid during the year | 13 718.00 | | | 13 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 735.00 | 772 735.00 | | 772 735.00 |
VW VAT | 77 553.00 | 77 553.00 | | 77 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 032.00 | 606 259.00 | 1 773.00 | 608 032.00 |
