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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 | 2 160.00 | 2 139.00 | 21.00 | 2 160.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 17 659.00 | 16 243.00 | 1 416.00 | 17 659.00 |
AP Buildings | 171 266.00 | 72 645.00 | 98 621.00 | 171 266.00 |
AR Technical installations, industrial equipment and tools | 146 992.00 | 132 200.00 | 14 791.00 | 146 992.00 |
AT Other tangible assets | 78 986.00 | 57 721.00 | 21 266.00 | 78 986.00 |
BJ TOTAL (I) | 439 930.00 | 280 947.00 | 158 983.00 | 439 930.00 |
BT Goods | 548 810.00 | 21 002.00 | 527 809.00 | 548 810.00 |
BX Customers and related accounts | 268 658.00 | | 268 658.00 | 268 658.00 |
BZ Other receivables | 50 441.00 | | 50 441.00 | 50 441.00 |
CF Cash and cash equivalents | 278 040.00 | | 278 040.00 | 278 040.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 1 149 992.00 | 21 002.00 | 1 128 990.00 | 1 149 992.00 |
CO Grand total (0 to V) | 1 589 922.00 | 301 949.00 | 1 287 973.00 | 1 589 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 470 648.00 | 466 979.00 | | 470 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 476.00 | 63 669.00 | | 80 476.00 |
DL TOTAL (I) | 771 125.00 | 750 648.00 | | 771 125.00 |
DU Loans and Debts from Credit Institutions (3) | 160 294.00 | 182 847.00 | | 160 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 057.00 | 73 343.00 | | 73 057.00 |
DX Trade payables and related accounts | 136 621.00 | 191 986.00 | | 136 621.00 |
DY Tax and social security liabilities | 138 092.00 | 108 046.00 | | 138 092.00 |
EA Other liabilities | 8 785.00 | 9 193.00 | | 8 785.00 |
EC TOTAL (IV) | 516 848.00 | 565 416.00 | | 516 848.00 |
EE Grand total (I to V) | 1 287 973.00 | 1 316 065.00 | | 1 287 973.00 |
EG Accrued income and payables due within one year | 440 620.00 | 466 172.00 | | 440 620.00 |
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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 | 2 650 733.00 | | 2 650 733.00 | 2 650 733.00 |
FG Production sold - services | 504 621.00 | | 504 621.00 | 504 621.00 |
FJ Net sales | 3 155 354.00 | | 3 155 354.00 | 3 155 354.00 |
FO Operating subsidies | | | 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 178.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 3 167 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 364 186.00 | |
FT Inventory change (goods) | | | 77 984.00 | |
FU Purchases of raw materials and other supplies | | | 18 355.00 | |
FW Other purchases and external expenses | | | 204 256.00 | |
FX Taxes, duties, and similar payments | | | 16 809.00 | |
FY Salaries and Wages | | | 257 345.00 | |
FZ Social Security Contributions | | | 82 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 3 060 604.00 | |
GG - OPERATING RESULT (I - II) | | | 107 263.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 5 546.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 246.00 | 3 483.00 | | 3 246.00 |
HA Exceptional income from management transactions | 1 964.00 | 32 725.00 | | 1 964.00 |
HD Total exceptional income (VII) | 1 964.00 | 32 725.00 | | 1 964.00 |
HE Exceptional expenses on management operations | 45.00 | 48 432.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 48 432.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919.00 | -15 707.00 | | 1 919.00 |
HK Income tax | 23 290.00 | 14 708.00 | | 23 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 062.00 | 3 091 642.00 | | 3 170 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 586.00 | 3 027 972.00 | | 3 089 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 476.00 | 63 669.00 | | 80 476.00 |
HP References: Equipment leasing | 1 206.00 | 3 340.00 | | 1 206.00 |
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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 | 458 436.00 | | 7 553.00 | 458 436.00 |
I4 DECREASES Grand Total | | 26 059.00 | 439 930.00 | |
IO DECREASES Total including other intangible assets | | | 25 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 059.00 | 414 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 027.00 | | | 25 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 408.00 | | 7 553.00 | 433 408.00 |
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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 | 270 866.00 | 36 140.00 | 26 059.00 | 270 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | 230.00 | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 957.00 | 35 910.00 | 26 059.00 | 268 957.00 |
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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 | 31 179.00 | | 10 178.00 | 31 179.00 |
7B Total provisions for depreciation | 31 179.00 | | 10 178.00 | 31 179.00 |
7C Grand total | 31 179.00 | | 10 178.00 | 31 179.00 |
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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 | 136 621.00 | 136 621.00 | | 136 621.00 |
8C Staff and Related Accounts | 60 937.00 | 60 937.00 | | 60 937.00 |
8D Social Security and Other Social Organizations | 36 800.00 | 36 800.00 | | 36 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 785.00 | 8 785.00 | | 8 785.00 |
UX Other trade receivables | 268 658.00 | | | 268 658.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VC Group and associates | 4 393.00 | | | 4 393.00 |
VH Loans with a maturity of more than one year at origin | 160 294.00 | 84 066.00 | 69 302.00 | 160 294.00 |
VI Group and Associates | 73 057.00 | 73 057.00 | | 73 057.00 |
VK Loans repaid during the year | 22 529.00 | | | 22 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 603.00 | | | 44 603.00 |
VS Prepaid expenses | 4 043.00 | | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 142.00 | 323 142.00 | | 323 142.00 |
VW VAT | 35 045.00 | 35 045.00 | | 35 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 848.00 | 440 620.00 | 69 302.00 | 516 848.00 |
