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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 392 901.00 | 159 844.00 | 233 057.00 | 392 901.00 |
AR Technical installations, industrial equipment and tools | 186 152.00 | 177 631.00 | 8 521.00 | 186 152.00 |
AT Other tangible assets | 131 864.00 | 119 004.00 | 12 860.00 | 131 864.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 716 848.00 | 461 479.00 | 255 368.00 | 716 848.00 |
BT Goods | 5 377 398.00 | | 5 377 398.00 | 5 377 398.00 |
BX Customers and related accounts | 6 610 640.00 | 43 817.00 | 6 566 823.00 | 6 610 640.00 |
BZ Other receivables | 298 505.00 | 30 000.00 | 268 505.00 | 298 505.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 314 586.00 | | 314 586.00 | 314 586.00 |
CJ TOTAL (II) | 12 601 504.00 | 73 817.00 | 12 527 687.00 | 12 601 504.00 |
CO Grand total (0 to V) | 13 318 352.00 | 535 296.00 | 12 783 056.00 | 13 318 352.00 |
CR Shares due in more than one year | 25 618.00 | | | 25 618.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 205 637.00 | | | 6 205 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 519.00 | | | 940 519.00 |
DL TOTAL (I) | 7 154 541.00 | | | 7 154 541.00 |
DU Loans and Debts from Credit Institutions (3) | 325 624.00 | | | 325 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 620.00 | | | 7 620.00 |
DX Trade payables and related accounts | 4 659 678.00 | | | 4 659 678.00 |
DY Tax and social security liabilities | 517 895.00 | | | 517 895.00 |
EA Other liabilities | 117 698.00 | | | 117 698.00 |
EC TOTAL (IV) | 5 628 515.00 | | | 5 628 515.00 |
EE Grand total (I to V) | 12 783 056.00 | | | 12 783 056.00 |
EG Accrued income and payables due within one year | 5 302 892.00 | | | 5 302 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 624.00 | | | 325 624.00 |
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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 | 22 707 148.00 | 1 620 374.00 | 24 327 521.00 | 22 707 148.00 |
FD Production sold - goods | -31 383.00 | | -31 383.00 | -31 383.00 |
FG Production sold - services | 411 458.00 | 35 175.00 | 446 633.00 | 411 458.00 |
FJ Net sales | 23 087 223.00 | 1 655 549.00 | 24 742 772.00 | 23 087 223.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 641.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 24 763 944.00 | |
FS Purchases of goods (including customs duties) | | | 21 557 595.00 | |
FT Inventory change (goods) | | | -1 375 416.00 | |
FU Purchases of raw materials and other supplies | | | 103 700.00 | |
FW Other purchases and external expenses | | | 1 612 891.00 | |
FX Taxes, duties, and similar payments | | | 80 015.00 | |
FY Salaries and Wages | | | 1 008 372.00 | |
FZ Social Security Contributions | | | 415 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 568.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 23 492 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 561.00 | |
GL Other interest and similar income | | | 13 147.00 | |
GP Total financial income (V) | | | 13 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 407.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 593.00 | | | 16 593.00 |
A2 TOTAL ASSETS | 17 280.00 | | | 17 280.00 |
HB Exceptional income from capital transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HK Income tax | 340 191.00 | | | 340 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 777 252.00 | | | 24 777 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 836 734.00 | | | 23 836 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 519.00 | | | 940 519.00 |
HQ References: Real Estate Leasing | 8 313.00 | | | 8 313.00 |
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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 | 712 612.00 | | 4 236.00 | 712 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 930.00 | |
I4 DECREASES Grand Total | | | 716 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 582.00 | | 3 336.00 | 707 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 900.00 | 5 030.00 |
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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 | 379 994.00 | 76 485.00 | | 379 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 994.00 | 76 485.00 | | 379 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 890.00 | 11 568.00 | 48.00 | 28 890.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 63 890.00 | 11 568.00 | 48.00 | 63 890.00 |
7C Grand total | 63 890.00 | 11 568.00 | 48.00 | 63 890.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 590 438.00 | 4 590 438.00 | | 4 590 438.00 |
8C Staff and Related Accounts | 120 123.00 | 120 123.00 | | 120 123.00 |
8D Social Security and Other Social Organizations | 102 489.00 | 102 489.00 | | 102 489.00 |
8E Income Taxes | 98 056.00 | 98 056.00 | | 98 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 698.00 | 117 698.00 | | 117 698.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 6 585 022.00 | 6 585 022.00 | | 6 585 022.00 |
UY Staff and related accounts | 6 005.00 | 6 005.00 | | 6 005.00 |
VA Doubtful or disputed receivables | 25 618.00 | | 25 618.00 | 25 618.00 |
VB VAT | 56 121.00 | 56 121.00 | | 56 121.00 |
VC Group and associates | 157 000.00 | 157 000.00 | | 157 000.00 |
VH Loans with a maturity of more than one year at origin | 325 624.00 | 325 624.00 | | 325 624.00 |
VI Group and Associates | 7 620.00 | 7 620.00 | | 7 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 125.00 | 17 125.00 | | 17 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 140.00 | 10 140.00 | | 10 140.00 |
VS Prepaid expenses | 314 586.00 | 314 586.00 | | 314 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 155 422.00 | 7 128 874.00 | 26 548.00 | 7 155 422.00 |
VW VAT | 180 103.00 | 180 103.00 | | 180 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 559 275.00 | 5 559 275.00 | | 5 559 275.00 |
