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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 | 20 644.00 | 20 644.00 | | 20 644.00 |
AH Goodwill | 211 112.00 | | 211 112.00 | 211 112.00 |
AP Buildings | 936 407.00 | 492 652.00 | 443 755.00 | 936 407.00 |
AR Technical installations, industrial equipment and tools | 214 453.00 | 173 585.00 | 40 868.00 | 214 453.00 |
AT Other tangible assets | 242 096.00 | 236 944.00 | 5 152.00 | 242 096.00 |
AV Fixed assets in progress | 37 281.00 | | 37 281.00 | 37 281.00 |
BH Other financial assets | 36 211.00 | | 36 211.00 | 36 211.00 |
BJ TOTAL (I) | 1 698 204.00 | 923 826.00 | 774 379.00 | 1 698 204.00 |
BN Goods in progress | 11 823.00 | | 11 823.00 | 11 823.00 |
BT Goods | 3 293 534.00 | 136 101.00 | 3 157 433.00 | 3 293 534.00 |
BX Customers and related accounts | 281 650.00 | 8 911.00 | 272 739.00 | 281 650.00 |
BZ Other receivables | 445 259.00 | | 445 259.00 | 445 259.00 |
CF Cash and cash equivalents | 471 124.00 | | 471 124.00 | 471 124.00 |
CH Prepaid expenses | 23 471.00 | | 23 471.00 | 23 471.00 |
CJ TOTAL (II) | 4 526 861.00 | 145 012.00 | 4 381 849.00 | 4 526 861.00 |
CO Grand total (0 to V) | 6 225 066.00 | 1 068 838.00 | 5 156 228.00 | 6 225 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 39 900.00 | 39 900.00 | | 39 900.00 |
DE Statutory or contractual reserves | 179 888.00 | 179 888.00 | | 179 888.00 |
DF Regulated reserves (1) | 95.00 | 95.00 | | 95.00 |
DH Retained earnings | 471 361.00 | 584 750.00 | | 471 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 763.00 | -113 389.00 | | 217 763.00 |
DL TOTAL (I) | 1 308 008.00 | 1 090 244.00 | | 1 308 008.00 |
DU Loans and Debts from Credit Institutions (3) | 541 834.00 | 390 167.00 | | 541 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 776.00 | 996 897.00 | | 855 776.00 |
DX Trade payables and related accounts | 1 606 434.00 | 2 840 875.00 | | 1 606 434.00 |
DY Tax and social security liabilities | 126 052.00 | 118 234.00 | | 126 052.00 |
EA Other liabilities | 585 534.00 | 485 493.00 | | 585 534.00 |
EB Prepaid income (2) | 132 591.00 | 101 774.00 | | 132 591.00 |
EC TOTAL (IV) | 3 848 220.00 | 4 933 440.00 | | 3 848 220.00 |
EE Grand total (I to V) | 5 156 228.00 | 6 023 684.00 | | 5 156 228.00 |
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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 | 12 181 740.00 | | 12 181 740.00 | 12 181 740.00 |
FG Production sold - services | 658 583.00 | | 658 583.00 | 658 583.00 |
FJ Net sales | 12 840 323.00 | | 12 840 323.00 | 12 840 323.00 |
FM Inventory production | | | 7 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 065.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 12 920 231.00 | |
FS Purchases of goods (including customs duties) | | | 10 256 499.00 | |
FT Inventory change (goods) | | | 625 411.00 | |
FW Other purchases and external expenses | | | 697 927.00 | |
FX Taxes, duties, and similar payments | | | 129 175.00 | |
FY Salaries and Wages | | | 530 891.00 | |
FZ Social Security Contributions | | | 208 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 246.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 12 618 982.00 | |
GG - OPERATING RESULT (I - II) | | | 301 249.00 | |
GR Interest and similar expenses | | | 28 589.00 | |
GU Total financial expenses (VI) | | | 28 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 537.00 | 25 286.00 | | 4 537.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 537.00 | 30 286.00 | | 4 537.00 |
HE Exceptional expenses on management operations | 1 558.00 | 39 931.00 | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 39 931.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 979.00 | -9 645.00 | | 2 979.00 |
HK Income tax | 57 875.00 | -22 249.00 | | 57 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 924 768.00 | 11 775 219.00 | | 12 924 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 707 005.00 | 11 888 609.00 | | 12 707 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 763.00 | -113 389.00 | | 217 763.00 |
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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 | 1 640 469.00 | | 57 734.00 | 1 640 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 211.00 | |
I4 DECREASES Grand Total | | | 1 698 204.00 | |
IO DECREASES Total including other intangible assets | | | 231 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 756.00 | | | 231 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 502.00 | | 57 734.00 | 1 372 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 211.00 | | | 36 211.00 |
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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 | 823 140.00 | 100 686.00 | | 823 140.00 |
PE DEPRECIATION Total including other intangible assets | 20 644.00 | | | 20 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 497.00 | 100 686.00 | | 802 497.00 |
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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 | 87 832.00 | 69 246.00 | 20 977.00 | 87 832.00 |
6T Receivables | 8 911.00 | | | 8 911.00 |
7B Total provisions for depreciation | 96 742.00 | 69 246.00 | 20 977.00 | 96 742.00 |
7C Grand total | 96 742.00 | 69 246.00 | 20 977.00 | 96 742.00 |
UE of which provisions and reversals: - Operating | | 69 246.00 | 20 977.00 | |
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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 | 1 606 434.00 | 1 606 434.00 | | 1 606 434.00 |
8C Staff and Related Accounts | 37 597.00 | 37 597.00 | | 37 597.00 |
8D Social Security and Other Social Organizations | 41 810.00 | 41 810.00 | | 41 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 534.00 | 585 534.00 | | 585 534.00 |
8L Deferred income | 132 591.00 | 132 591.00 | | 132 591.00 |
UT Other financial assets | 36 211.00 | | 36 211.00 | 36 211.00 |
UX Other trade receivables | 270 957.00 | 270 957.00 | | 270 957.00 |
UZ Social Security, other social security organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
VA Doubtful or disputed receivables | 10 693.00 | | 10 693.00 | 10 693.00 |
VB VAT | 139 002.00 | 139 002.00 | | 139 002.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 540 332.00 | 87 202.00 | 62 704.00 | 540 332.00 |
VI Group and Associates | 855 776.00 | 5 776.00 | 850 000.00 | 855 776.00 |
VJ Loans taken out during the year | 255 794.00 | | | 255 794.00 |
VK Loans repaid during the year | 90 129.00 | | | 90 129.00 |
VM Income taxes | 26 515.00 | 26 515.00 | | 26 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 343.00 | 30 343.00 | | 30 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 581.00 | 277 581.00 | | 277 581.00 |
VS Prepaid expenses | 23 471.00 | 23 471.00 | | 23 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 592.00 | 739 687.00 | 46 904.00 | 786 592.00 |
VW VAT | 16 302.00 | 16 302.00 | | 16 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 220.00 | 2 545 090.00 | 912 704.00 | 3 848 220.00 |
