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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 21 411.00 | 13 651.00 | 7 759.00 | 21 411.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 700.00 | | 6 700.00 |
AT Other tangible assets | 94 530.00 | 29 402.00 | 65 128.00 | 94 530.00 |
BJ TOTAL (I) | 126 731.00 | 49 754.00 | 76 976.00 | 126 731.00 |
BT Goods | 409 830.00 | | 409 830.00 | 409 830.00 |
BX Customers and related accounts | 1 055 136.00 | 28 503.00 | 1 026 632.00 | 1 055 136.00 |
BZ Other receivables | 120 711.00 | | 120 711.00 | 120 711.00 |
CD Marketable securities | 2 542.00 | | 2 542.00 | 2 542.00 |
CF Cash and cash equivalents | 27 879.00 | | 27 879.00 | 27 879.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 1 618 987.00 | 28 503.00 | 1 590 483.00 | 1 618 987.00 |
CO Grand total (0 to V) | 1 745 718.00 | 78 258.00 | 1 667 460.00 | 1 745 718.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 891.00 | 891.00 | | 891.00 |
DG Other reserves | 631 723.00 | 571 253.00 | | 631 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 306.00 | 217 470.00 | | 159 306.00 |
DL TOTAL (I) | 799 544.00 | 797 237.00 | | 799 544.00 |
DU Loans and Debts from Credit Institutions (3) | 197 926.00 | 306.00 | | 197 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 498.00 | 139 491.00 | | 151 498.00 |
DX Trade payables and related accounts | 415 462.00 | 521 748.00 | | 415 462.00 |
DY Tax and social security liabilities | 103 028.00 | 149 286.00 | | 103 028.00 |
EC TOTAL (IV) | 867 916.00 | 810 833.00 | | 867 916.00 |
EE Grand total (I to V) | 1 667 460.00 | 1 608 070.00 | | 1 667 460.00 |
EG Accrued income and payables due within one year | 867 916.00 | 810 833.00 | | 867 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 210.00 | 306.00 | | 148 210.00 |
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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 | 1 930 508.00 | | 1 930 508.00 | 1 930 508.00 |
FG Production sold - services | 44 442.00 | | 44 442.00 | 44 442.00 |
FJ Net sales | 1 974 950.00 | | 1 974 950.00 | 1 974 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 976 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 122.00 | |
FT Inventory change (goods) | | | -88 679.00 | |
FU Purchases of raw materials and other supplies | | | 9 125.00 | |
FW Other purchases and external expenses | | | 123 927.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 164 219.00 | |
FZ Social Security Contributions | | | 49 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 836.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 1 767 271.00 | |
GG - OPERATING RESULT (I - II) | | | 209 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 082.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 3 023.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 980.00 | | | 5 980.00 |
HF Exceptional expenses on capital transactions | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 345.00 | | | 4 345.00 |
HK Income tax | 55 179.00 | 77 689.00 | | 55 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 485.00 | 2 115 340.00 | | 1 985 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 178.00 | 1 897 870.00 | | 1 826 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 306.00 | 217 470.00 | | 159 306.00 |
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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 | 92 231.00 | | 62 779.00 | 92 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | 28 279.00 | 126 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 279.00 | 122 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 148.00 | | 62 773.00 | 88 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | 6.00 | 271.00 |
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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 | 58 306.00 | 18 092.00 | 26 644.00 | 58 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 306.00 | 18 092.00 | 26 644.00 | 58 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 192.00 | 6 836.00 | 1 525.00 | 23 192.00 |
7B Total provisions for depreciation | 23 192.00 | 6 836.00 | 1 525.00 | 23 192.00 |
7C Grand total | 23 192.00 | 6 836.00 | 1 525.00 | 23 192.00 |
UE of which provisions and reversals: - Operating | | 6 836.00 | 1 525.00 | |
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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 | 415 462.00 | 415 462.00 | | 415 462.00 |
8C Staff and Related Accounts | 64 472.00 | 64 472.00 | | 64 472.00 |
8D Social Security and Other Social Organizations | 31 726.00 | 31 726.00 | | 31 726.00 |
UX Other trade receivables | 1 014 824.00 | 1 014 824.00 | | 1 014 824.00 |
VA Doubtful or disputed receivables | 40 312.00 | 40 312.00 | | 40 312.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 14 268.00 | 14 268.00 | | 14 268.00 |
VG Loans with a maturity of up to one year at origin | 148 210.00 | 148 210.00 | | 148 210.00 |
VH Loans with a maturity of more than one year at origin | 49 716.00 | 49 716.00 | | 49 716.00 |
VI Group and Associates | 151 498.00 | 151 498.00 | | 151 498.00 |
VJ Loans taken out during the year | 59 155.00 | | | 59 155.00 |
VK Loans repaid during the year | 9 458.00 | | | 9 458.00 |
VM Income taxes | 24 723.00 | 24 723.00 | | 24 723.00 |
VN Other taxes, similar payments | 2 723.00 | 2 723.00 | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 762.00 | 78 762.00 | | 78 762.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 735.00 | 1 178 735.00 | | 1 178 735.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 916.00 | 867 916.00 | | 867 916.00 |
