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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AR Technical installations, industrial equipment and tools | 53 021.00 | 52 616.00 | 404.00 | 53 021.00 |
AT Other tangible assets | 171 447.00 | 144 796.00 | 26 650.00 | 171 447.00 |
BH Other financial assets | 9 560.00 | | 9 560.00 | 9 560.00 |
BJ TOTAL (I) | 238 708.00 | 200 093.00 | 38 615.00 | 238 708.00 |
BL Raw materials, supplies | | | | |
BT Goods | 299 865.00 | | 299 865.00 | 299 865.00 |
BX Customers and related accounts | 1 069 177.00 | | 1 069 177.00 | 1 069 177.00 |
BZ Other receivables | 854 901.00 | | 854 901.00 | 854 901.00 |
CF Cash and cash equivalents | 452 375.00 | | 452 375.00 | 452 375.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 2 678 346.00 | | 2 678 346.00 | 2 678 346.00 |
CO Grand total (0 to V) | 2 917 055.00 | 200 093.00 | 2 716 961.00 | 2 917 055.00 |
CP Shares due in less than one year | 9 560.00 | | | 9 560.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 685 696.00 | | | 685 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 132.00 | | | 32 132.00 |
DL TOTAL (I) | 882 829.00 | | | 882 829.00 |
DU Loans and Debts from Credit Institutions (3) | 886 535.00 | | | 886 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 078.00 | | | 25 078.00 |
DX Trade payables and related accounts | 585 099.00 | | | 585 099.00 |
DY Tax and social security liabilities | 336 781.00 | | | 336 781.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 1 834 132.00 | | | 1 834 132.00 |
EE Grand total (I to V) | 2 716 961.00 | | | 2 716 961.00 |
EG Accrued income and payables due within one year | 1 834 132.00 | | | 1 834 132.00 |
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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 | 4 032 980.00 | | 4 032 980.00 | 4 032 980.00 |
FJ Net sales | 4 032 980.00 | | 4 032 980.00 | 4 032 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 085.00 | |
FR Total operating income (I) | | | 4 088 065.00 | |
FS Purchases of goods (including customs duties) | | | 2 455 341.00 | |
FT Inventory change (goods) | | | 28 720.00 | |
FU Purchases of raw materials and other supplies | | | -22 817.00 | |
FW Other purchases and external expenses | | | 887 013.00 | |
FX Taxes, duties, and similar payments | | | 17 830.00 | |
FY Salaries and Wages | | | 455 761.00 | |
FZ Social Security Contributions | | | 175 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 923.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 4 042 236.00 | |
GG - OPERATING RESULT (I - II) | | | 45 828.00 | |
GN Positive exchange differences | | | 6 069.00 | |
GP Total financial income (V) | | | 6 069.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GS Negative differences of foreign exchange | | | 8 108.00 | |
GU Total financial expenses (VI) | | | 15 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 085.00 | | | 55 085.00 |
HA Exceptional income from management transactions | 8 542.00 | | | 8 542.00 |
HD Total exceptional income (VII) | 8 542.00 | | | 8 542.00 |
HE Exceptional expenses on management operations | 4 297.00 | | | 4 297.00 |
HH Total exceptional expenses (VIII) | 4 297.00 | | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 244.00 | | | 4 244.00 |
HK Income tax | 8 764.00 | | | 8 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 676.00 | | | 4 102 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 543.00 | | | 4 070 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 132.00 | | | 32 132.00 |
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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 | 296 972.00 | | 3 136.00 | 296 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 400.00 | 11 560.00 | |
I4 DECREASES Grand Total | | 61 400.00 | 238 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 333.00 | | 3 136.00 | 221 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 960.00 | | | 72 960.00 |
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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 | 156 524.00 | 43 569.00 | | 156 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 844.00 | 43 569.00 | | 153 844.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 585 099.00 | 585 099.00 | | 585 099.00 |
8C Staff and Related Accounts | 58 684.00 | 58 684.00 | | 58 684.00 |
8D Social Security and Other Social Organizations | 132 272.00 | 132 272.00 | | 132 272.00 |
8E Income Taxes | 3 101.00 | 3 101.00 | | 3 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 9 560.00 | 9 560.00 | | 9 560.00 |
UX Other trade receivables | 1 069 177.00 | 1 069 177.00 | | 1 069 177.00 |
VH Loans with a maturity of more than one year at origin | 886 535.00 | 886 535.00 | | 886 535.00 |
VI Group and Associates | 23 203.00 | 23 203.00 | | 23 203.00 |
VM Income taxes | 29 598.00 | 29 598.00 | | 29 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 879.00 | 10 879.00 | | 10 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 303.00 | 825 303.00 | | 825 303.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 665.00 | 1 935 665.00 | | 1 935 665.00 |
VW VAT | 131 843.00 | 131 843.00 | | 131 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 132.00 | 1 834 132.00 | | 1 834 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 204.00 | | | 12 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 543.00 | | | 180 543.00 |
ST Other accounts | 492 592.00 | | | 492 592.00 |
XQ Rental, rental and co-ownership charges | 120 977.00 | | | 120 977.00 |
YU External personnel | 92 899.00 | | | 92 899.00 |
YW Business tax | 5 626.00 | | | 5 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 830.00 | | | 17 830.00 |
ZE Dividends | 200 200.00 | | | 200 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 887 013.00 | | | 887 013.00 |
