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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 | 15 161.00 | 13 224.00 | 1 937.00 | 15 161.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 28 589.00 | | 28 589.00 | 28 589.00 |
AP Buildings | 393 001.00 | 391 694.00 | 1 306.00 | 393 001.00 |
AR Technical installations, industrial equipment and tools | 22 341.00 | 8 712.00 | 13 629.00 | 22 341.00 |
AT Other tangible assets | 241 173.00 | 176 161.00 | 65 013.00 | 241 173.00 |
BH Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
BJ TOTAL (I) | 707 296.00 | 589 791.00 | 117 505.00 | 707 296.00 |
BT Goods | 1 493 063.00 | 109 632.00 | 1 383 431.00 | 1 493 063.00 |
BX Customers and related accounts | 451 149.00 | 6 101.00 | 445 048.00 | 451 149.00 |
BZ Other receivables | 25 248.00 | | 25 248.00 | 25 248.00 |
CF Cash and cash equivalents | 150 363.00 | | 150 363.00 | 150 363.00 |
CJ TOTAL (II) | 2 119 822.00 | 115 732.00 | 2 004 090.00 | 2 119 822.00 |
CO Grand total (0 to V) | 2 827 118.00 | 705 523.00 | 2 121 595.00 | 2 827 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 323.00 | 82 323.00 | | 82 323.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DG Other reserves | 116 537.00 | 116 537.00 | | 116 537.00 |
DH Retained earnings | 433 807.00 | 449 688.00 | | 433 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 801.00 | -15 882.00 | | 38 801.00 |
DL TOTAL (I) | 679 699.00 | 640 899.00 | | 679 699.00 |
DU Loans and Debts from Credit Institutions (3) | 328 974.00 | 156 695.00 | | 328 974.00 |
DX Trade payables and related accounts | 1 005 798.00 | 759 801.00 | | 1 005 798.00 |
DY Tax and social security liabilities | 107 124.00 | 105 242.00 | | 107 124.00 |
EC TOTAL (IV) | 1 441 896.00 | 1 021 738.00 | | 1 441 896.00 |
EE Grand total (I to V) | 2 121 595.00 | 1 662 636.00 | | 2 121 595.00 |
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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 | 4 632 444.00 | | 4 632 444.00 | 4 632 444.00 |
FJ Net sales | 4 632 444.00 | | 4 632 444.00 | 4 632 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 232.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 4 647 844.00 | |
FS Purchases of goods (including customs duties) | | | 3 433 875.00 | |
FT Inventory change (goods) | | | -418 216.00 | |
FW Other purchases and external expenses | | | 826 687.00 | |
FX Taxes, duties, and similar payments | | | 65 141.00 | |
FY Salaries and Wages | | | 519 603.00 | |
FZ Social Security Contributions | | | 120 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 438.00 | |
GE Other Expenses | | | 6 694.00 | |
GF Total Operating Expenses (II) | | | 4 610 569.00 | |
GG - OPERATING RESULT (I - II) | | | 37 275.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 6 595.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 013.00 | 18 356.00 | | 11 013.00 |
HD Total exceptional income (VII) | 11 013.00 | 18 356.00 | | 11 013.00 |
HE Exceptional expenses on management operations | 2 910.00 | 406.00 | | 2 910.00 |
HH Total exceptional expenses (VIII) | 2 910.00 | 406.00 | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 104.00 | 17 950.00 | | 8 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 874.00 | 4 211 378.00 | | 4 658 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 073.00 | 4 227 260.00 | | 4 620 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 801.00 | -15 882.00 | | 38 801.00 |
HP References: Equipment leasing | 40 820.00 | 36 040.00 | | 40 820.00 |
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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 | 566 933.00 | 25 019.00 | 2 160.00 | 566 933.00 |
PE DEPRECIATION Total including other intangible assets | 11 848.00 | 1 376.00 | | 11 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 085.00 | 23 643.00 | 2 160.00 | 555 085.00 |
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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 | 84 295.00 | | | 84 295.00 |
6T Receivables | 7 192.00 | | | 7 192.00 |
7B Total provisions for depreciation | 91 486.00 | | | 91 486.00 |
7C Grand total | 91 486.00 | | | 91 486.00 |
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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 | 1 005 798.00 | 1 005 798.00 | | 1 005 798.00 |
8D Social Security and Other Social Organizations | 107 124.00 | 107 124.00 | | 107 124.00 |
UT Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
VG Loans with a maturity of up to one year at origin | 328 974.00 | 38 823.00 | 245 151.00 | 328 974.00 |
VS Prepaid expenses | 476 397.00 | 476 397.00 | | 476 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 123.00 | 476 397.00 | 6 726.00 | 483 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 896.00 | 1 151 745.00 | 245 151.00 | 1 441 896.00 |
