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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 | 466 536.00 | 371 744.00 | 94 792.00 | 466 536.00 |
AH Goodwill | 344 732.00 | | 344 732.00 | 344 732.00 |
AN Land | 3 894.00 | | 3 894.00 | 3 894.00 |
AP Buildings | 20 907.00 | 20 907.00 | | 20 907.00 |
AR Technical installations, industrial equipment and tools | 289 245.00 | 203 648.00 | 85 597.00 | 289 245.00 |
AT Other tangible assets | 1 417 301.00 | 1 032 685.00 | 384 616.00 | 1 417 301.00 |
BH Other financial assets | 41 981.00 | | 41 981.00 | 41 981.00 |
BJ TOTAL (I) | 2 584 596.00 | 1 628 984.00 | 955 612.00 | 2 584 596.00 |
BT Goods | 5 385 328.00 | | 5 385 328.00 | 5 385 328.00 |
BX Customers and related accounts | 6 960 984.00 | 177 258.00 | 6 783 726.00 | 6 960 984.00 |
BZ Other receivables | 1 010 795.00 | | 1 010 795.00 | 1 010 795.00 |
CF Cash and cash equivalents | 698 127.00 | | 698 127.00 | 698 127.00 |
CH Prepaid expenses | 30 936.00 | | 30 936.00 | 30 936.00 |
CJ TOTAL (II) | 14 086 170.00 | 177 258.00 | 13 908 912.00 | 14 086 170.00 |
CO Grand total (0 to V) | 16 670 766.00 | 1 806 242.00 | 14 864 524.00 | 16 670 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DE Statutory or contractual reserves | 2 523 526.00 | | | 2 523 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 817.00 | | | 1 061 817.00 |
DK Regulated provisions | 149 032.00 | | | 149 032.00 |
DL TOTAL (I) | 6 044 375.00 | | | 6 044 375.00 |
DU Loans and Debts from Credit Institutions (3) | 376 790.00 | | | 376 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 462.00 | | | 245 462.00 |
DX Trade payables and related accounts | 7 075 542.00 | | | 7 075 542.00 |
DY Tax and social security liabilities | 934 170.00 | | | 934 170.00 |
EA Other liabilities | 188 185.00 | | | 188 185.00 |
EC TOTAL (IV) | 8 820 149.00 | | | 8 820 149.00 |
EE Grand total (I to V) | 14 864 524.00 | | | 14 864 524.00 |
EG Accrued income and payables due within one year | 8 593 799.00 | | | 8 593 799.00 |
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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 | 33 864 775.00 | | 33 864 775.00 | 33 864 775.00 |
FG Production sold - services | 1 087 459.00 | | 1 087 459.00 | 1 087 459.00 |
FJ Net sales | 34 952 233.00 | | 34 952 233.00 | 34 952 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 618.00 | |
FQ Other income | | | 14 774.00 | |
FR Total operating income (I) | | | 35 007 626.00 | |
FS Purchases of goods (including customs duties) | | | 23 976 491.00 | |
FT Inventory change (goods) | | | -609 860.00 | |
FU Purchases of raw materials and other supplies | | | 135 132.00 | |
FW Other purchases and external expenses | | | 7 237 311.00 | |
FX Taxes, duties, and similar payments | | | 120 453.00 | |
FY Salaries and Wages | | | 1 915 033.00 | |
FZ Social Security Contributions | | | 574 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 544.00 | |
GE Other Expenses | | | 26 410.00 | |
GF Total Operating Expenses (II) | | | 33 610 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 35 980.00 | |
GU Total financial expenses (VI) | | | 35 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 039.00 | | | 14 039.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 848.00 | | | 59 848.00 |
HK Income tax | 360 409.00 | | | 360 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 068 670.00 | | | 35 068 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 006 853.00 | | | 34 006 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 817.00 | | | 1 061 817.00 |
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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 | 2 209 453.00 | | 440 536.00 | 2 209 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 41 981.00 | |
I4 DECREASES Grand Total | | 65 394.00 | 2 584 596.00 | |
IO DECREASES Total including other intangible assets | | 2 762.00 | 811 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 479.00 | 1 731 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 216.00 | | 111 814.00 | 702 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 104.00 | | 328 723.00 | 1 465 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 133.00 | | | 42 133.00 |
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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 | 1 460 744.00 | 168 239.00 | | 1 460 744.00 |
PE DEPRECIATION Total including other intangible assets | 330 193.00 | 41 551.00 | | 330 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 552.00 | 126 688.00 | | 1 130 552.00 |
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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 | 7 075 542.00 | 7 075 542.00 | | 7 075 542.00 |
8C Staff and Related Accounts | 324 727.00 | 324 727.00 | | 324 727.00 |
8D Social Security and Other Social Organizations | 224 236.00 | 224 236.00 | | 224 236.00 |
8E Income Taxes | 114 565.00 | 114 565.00 | | 114 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 185.00 | 188 185.00 | | 188 185.00 |
UT Other financial assets | 41 981.00 | | 41 981.00 | 41 981.00 |
UX Other trade receivables | 6 751 174.00 | 6 751 174.00 | | 6 751 174.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 209 810.00 | 209 810.00 | | 209 810.00 |
VB VAT | 60 249.00 | 60 249.00 | | 60 249.00 |
VH Loans with a maturity of more than one year at origin | 376 790.00 | 150 440.00 | 226 350.00 | 376 790.00 |
VI Group and Associates | 245 462.00 | 245 462.00 | | 245 462.00 |
VJ Loans taken out during the year | 279 788.00 | | | 279 788.00 |
VK Loans repaid during the year | 2 113 036.00 | | | 2 113 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 349.00 | 44 349.00 | | 44 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 546.00 | 949 546.00 | | 949 546.00 |
VS Prepaid expenses | 30 936.00 | 30 936.00 | | 30 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 044 695.00 | 8 002 714.00 | 41 981.00 | 8 044 695.00 |
VW VAT | 226 292.00 | 226 292.00 | | 226 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 820 149.00 | 8 593 799.00 | 226 350.00 | 8 820 149.00 |
