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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 561 565.00 | 168 782.00 | 392 786.00 | 561 565.00 |
AR Technical installations, industrial equipment and tools | 534 059.00 | 212 615.00 | 321 444.00 | 534 059.00 |
AT Other tangible assets | 2 832.00 | 2 207.00 | 625.00 | 2 832.00 |
BH Other financial assets | 19 898.00 | | 19 898.00 | 19 898.00 |
BJ TOTAL (I) | 1 138 357.00 | 383 604.00 | 754 753.00 | 1 138 357.00 |
BL Raw materials, supplies | 2 740.00 | | 2 740.00 | 2 740.00 |
BT Goods | 658 917.00 | 8 419.00 | 650 498.00 | 658 917.00 |
BX Customers and related accounts | 55 940.00 | 867.00 | 55 073.00 | 55 940.00 |
BZ Other receivables | 249 218.00 | | 249 218.00 | 249 218.00 |
CD Marketable securities | 289 855.00 | | 289 855.00 | 289 855.00 |
CF Cash and cash equivalents | 338 306.00 | | 338 306.00 | 338 306.00 |
CH Prepaid expenses | 31 943.00 | | 31 943.00 | 31 943.00 |
CJ TOTAL (II) | 1 626 920.00 | 9 286.00 | 1 617 634.00 | 1 626 920.00 |
CO Grand total (0 to V) | 2 765 277.00 | 392 890.00 | 2 372 387.00 | 2 765 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 153 037.00 | | | 153 037.00 |
DG Other reserves | 602 145.00 | | | 602 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 817.00 | | | 185 817.00 |
DL TOTAL (I) | 1 051 002.00 | | | 1 051 002.00 |
DU Loans and Debts from Credit Institutions (3) | 367 911.00 | | | 367 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 727.00 | | | 107 727.00 |
DX Trade payables and related accounts | 632 583.00 | | | 632 583.00 |
DY Tax and social security liabilities | 124 877.00 | | | 124 877.00 |
DZ Fixed asset liabilities and related accounts | 77 705.00 | | | 77 705.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EB Prepaid income (2) | 10 125.00 | | | 10 125.00 |
EC TOTAL (IV) | 1 321 385.00 | | | 1 321 385.00 |
EE Grand total (I to V) | 2 372 387.00 | | | 2 372 387.00 |
EG Accrued income and payables due within one year | 1 149 154.00 | | | 1 149 154.00 |
EI Including equity loans | 107 727.00 | | | 107 727.00 |
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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 | 10 320 680.00 | | 10 320 680.00 | 10 320 680.00 |
FD Production sold - goods | 710 109.00 | | 710 109.00 | 710 109.00 |
FG Production sold - services | 169 485.00 | | 169 485.00 | 169 485.00 |
FJ Net sales | 11 200 274.00 | | 11 200 274.00 | 11 200 274.00 |
FO Operating subsidies | | | 25 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 249.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 11 242 905.00 | |
FS Purchases of goods (including customs duties) | | | 9 673 437.00 | |
FT Inventory change (goods) | | | -56 973.00 | |
FU Purchases of raw materials and other supplies | | | 10 095.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 587 696.00 | |
FX Taxes, duties, and similar payments | | | 66 473.00 | |
FY Salaries and Wages | | | 571 186.00 | |
FZ Social Security Contributions | | | 126 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 286.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 11 106 613.00 | |
GG - OPERATING RESULT (I - II) | | | 136 292.00 | |
GL Other interest and similar income | | | 27 095.00 | |
GP Total financial income (V) | | | 27 095.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 960.00 | | | 9 960.00 |
HA Exceptional income from management transactions | 72 470.00 | | | 72 470.00 |
HD Total exceptional income (VII) | 72 470.00 | | | 72 470.00 |
HE Exceptional expenses on management operations | 4 127.00 | | | 4 127.00 |
HH Total exceptional expenses (VIII) | 4 127.00 | | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 343.00 | | | 68 343.00 |
HK Income tax | 42 271.00 | | | 42 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 342 470.00 | | | 11 342 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 156 653.00 | | | 11 156 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 817.00 | | | 185 817.00 |
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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 | 1 059 106.00 | | 79 251.00 | 1 059 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 898.00 | |
I4 DECREASES Grand Total | | | 1 138 357.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 289.00 | | 79 171.00 | 1 019 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 817.00 | | 81.00 | 19 817.00 |
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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 | 266 910.00 | 116 694.00 | | 266 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 910.00 | 116 694.00 | | 266 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | -170 581.00 | 172 231.00 | 1 650.00 |
8B Suppliers and Related Accounts | 632 583.00 | 632 583.00 | | 632 583.00 |
8C Staff and Related Accounts | 35 301.00 | 35 301.00 | | 35 301.00 |
8D Social Security and Other Social Organizations | 42 946.00 | 42 946.00 | | 42 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 705.00 | 77 705.00 | | 77 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
8L Deferred income | 10 125.00 | 10 125.00 | | 10 125.00 |
UT Other financial assets | 19 898.00 | | 19 898.00 | 19 898.00 |
UX Other trade receivables | 55 940.00 | 55 940.00 | | 55 940.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 62 846.00 | 62 846.00 | | 62 846.00 |
VH Loans with a maturity of more than one year at origin | 367 911.00 | 367 911.00 | | 367 911.00 |
VI Group and Associates | 106 077.00 | 106 077.00 | | 106 077.00 |
VJ Loans taken out during the year | 56 951.00 | | | 56 951.00 |
VK Loans repaid during the year | 317 360.00 | | | 317 360.00 |
VM Income taxes | 61 921.00 | 61 921.00 | | 61 921.00 |
VN Other taxes, similar payments | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 956.00 | 37 956.00 | | 37 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 542.00 | 122 542.00 | | 122 542.00 |
VS Prepaid expenses | 31 943.00 | 31 943.00 | | 31 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 999.00 | 337 101.00 | 19 898.00 | 356 999.00 |
VW VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 385.00 | 1 149 154.00 | 172 231.00 | 1 321 385.00 |
