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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 | 4 078.00 | 3 959.00 | 118.00 | 4 078.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 39 658.00 | 39 658.00 | | 39 658.00 |
AT Other tangible assets | 338 829.00 | 270 591.00 | 68 238.00 | 338 829.00 |
BH Other financial assets | 22 047.00 | | 22 047.00 | 22 047.00 |
BJ TOTAL (I) | 419 857.00 | 314 209.00 | 105 648.00 | 419 857.00 |
BT Goods | 924 717.00 | 218 788.00 | 705 930.00 | 924 717.00 |
BX Customers and related accounts | 417 320.00 | 23 668.00 | 393 652.00 | 417 320.00 |
BZ Other receivables | 42 628.00 | | 42 628.00 | 42 628.00 |
CF Cash and cash equivalents | 710 670.00 | | 710 670.00 | 710 670.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 2 101 714.00 | 242 456.00 | 1 859 259.00 | 2 101 714.00 |
CO Grand total (0 to V) | 2 521 571.00 | 556 664.00 | 1 964 907.00 | 2 521 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 966 751.00 | 914 657.00 | | 966 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 200.00 | 112 094.00 | | 140 200.00 |
DL TOTAL (I) | 1 359 951.00 | 1 279 751.00 | | 1 359 951.00 |
DU Loans and Debts from Credit Institutions (3) | 16 167.00 | 32 198.00 | | 16 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 734.00 | 17 765.00 | | 74 734.00 |
DX Trade payables and related accounts | 398 860.00 | 210 056.00 | | 398 860.00 |
DY Tax and social security liabilities | 95 365.00 | 108 071.00 | | 95 365.00 |
EA Other liabilities | 29.00 | 1 510.00 | | 29.00 |
EB Prepaid income (2) | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 604 956.00 | 369 600.00 | | 604 956.00 |
EE Grand total (I to V) | 1 964 907.00 | 1 649 350.00 | | 1 964 907.00 |
EG Accrued income and payables due within one year | 599 717.00 | 357 746.00 | | 599 717.00 |
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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 | | | 4 102 080.00 | |
FD Production sold - goods | | | 87 242.00 | |
FJ Net sales | | | 4 189 322.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 4 191 740.00 | |
FS Purchases of goods (including customs duties) | | | 3 050 409.00 | |
FT Inventory change (goods) | | | -201 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 010.00 | |
FW Other purchases and external expenses | | | 532 729.00 | |
FX Taxes, duties, and similar payments | | | 17 921.00 | |
FY Salaries and Wages | | | 418 913.00 | |
FZ Social Security Contributions | | | 96 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 282.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 4 002 964.00 | |
GG - OPERATING RESULT (I - II) | | | 188 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | | 4 763.00 | | |
HH Total exceptional expenses (VIII) | | 5 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 438.00 | | |
HK Income tax | 47 640.00 | 36 485.00 | | 47 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 192 081.00 | 3 555 057.00 | | 4 192 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 881.00 | 3 442 964.00 | | 4 051 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 200.00 | 112 094.00 | | 140 200.00 |
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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 | 419 336.00 | | 5 791.00 | 419 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 047.00 | |
I4 DECREASES Grand Total | | 5 270.00 | 419 857.00 | |
IO DECREASES Total including other intangible assets | | | 19 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 270.00 | 378 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 323.00 | | | 19 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 066.00 | | 5 691.00 | 378 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 947.00 | | 100.00 | 21 947.00 |
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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 | 292 078.00 | 27 400.00 | 5 270.00 | 292 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 2 249.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 368.00 | 25 151.00 | 5 270.00 | 290 368.00 |
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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 | 398 861.00 | 398 861.00 | | 398 861.00 |
8C Staff and Related Accounts | 24 747.00 | 24 747.00 | | 24 747.00 |
8D Social Security and Other Social Organizations | 26 854.00 | 26 854.00 | | 26 854.00 |
8E Income Taxes | 11 155.00 | 11 155.00 | | 11 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 19 800.00 | 19 800.00 | | 19 800.00 |
UT Other financial assets | 22 047.00 | | 22 047.00 | 22 047.00 |
UX Other trade receivables | 382 426.00 | 382 426.00 | | 382 426.00 |
VA Doubtful or disputed receivables | 34 894.00 | 34 894.00 | | 34 894.00 |
VB VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VH Loans with a maturity of more than one year at origin | 16 167.00 | 10 928.00 | 5 240.00 | 16 167.00 |
VI Group and Associates | 74 734.00 | 74 734.00 | | 74 734.00 |
VK Loans repaid during the year | 16 058.00 | | | 16 058.00 |
VM Income taxes | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 480.00 | 17 480.00 | | 17 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 439.00 | 34 439.00 | | 34 439.00 |
VS Prepaid expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 374.00 | 466 327.00 | 22 047.00 | 488 374.00 |
VW VAT | 15 129.00 | 15 129.00 | | 15 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 956.00 | 599 717.00 | 5 240.00 | 604 956.00 |
