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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 | 50 296.00 | 10 727.00 | 39 568.00 | 50 296.00 |
AR Technical installations, industrial equipment and tools | 6 167.00 | 6 167.00 | | 6 167.00 |
AT Other tangible assets | 326 912.00 | 134 451.00 | 192 461.00 | 326 912.00 |
BD Other fixed assets | 4 956.00 | | 4 956.00 | 4 956.00 |
BH Other financial assets | 24 921.00 | | 24 921.00 | 24 921.00 |
BJ TOTAL (I) | 413 252.00 | 151 346.00 | 261 906.00 | 413 252.00 |
BT Goods | 906 163.00 | 6 918.00 | 899 245.00 | 906 163.00 |
BX Customers and related accounts | 453 643.00 | 800.00 | 452 843.00 | 453 643.00 |
BZ Other receivables | 899 453.00 | | 899 453.00 | 899 453.00 |
CF Cash and cash equivalents | 113 280.00 | | 113 280.00 | 113 280.00 |
CH Prepaid expenses | 14 038.00 | | 14 038.00 | 14 038.00 |
CJ TOTAL (II) | 2 386 577.00 | 7 718.00 | 2 378 859.00 | 2 386 577.00 |
CO Grand total (0 to V) | 2 799 829.00 | 159 064.00 | 2 640 765.00 | 2 799 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 865.00 | 148 865.00 | | 148 865.00 |
DH Retained earnings | 77 486.00 | 80 930.00 | | 77 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 747.00 | -3 445.00 | | 221 747.00 |
DL TOTAL (I) | 456 898.00 | 235 151.00 | | 456 898.00 |
DU Loans and Debts from Credit Institutions (3) | 4 306.00 | 190.00 | | 4 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | | | 1 060.00 |
DX Trade payables and related accounts | 1 308 711.00 | 154 590.00 | | 1 308 711.00 |
DY Tax and social security liabilities | 307 739.00 | 45 712.00 | | 307 739.00 |
EA Other liabilities | 562 051.00 | 631.00 | | 562 051.00 |
EC TOTAL (IV) | 2 183 867.00 | 201 124.00 | | 2 183 867.00 |
EE Grand total (I to V) | 2 640 765.00 | 436 275.00 | | 2 640 765.00 |
EG Accrued income and payables due within one year | | 201 124.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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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 | 5 782 839.00 | | 5 782 839.00 | 5 782 839.00 |
FG Production sold - services | 5 513.00 | | 5 513.00 | 5 513.00 |
FJ Net sales | 5 788 352.00 | | 5 788 352.00 | 5 788 352.00 |
FO Operating subsidies | | | -333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 773.00 | |
FQ Other income | | | -135.00 | |
FR Total operating income (I) | | | 5 841 656.00 | |
FS Purchases of goods (including customs duties) | | | 3 405 924.00 | |
FT Inventory change (goods) | | | -61 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 466.00 | |
FW Other purchases and external expenses | | | 988 832.00 | |
FX Taxes, duties, and similar payments | | | 70 498.00 | |
FY Salaries and Wages | | | 812 948.00 | |
FZ Social Security Contributions | | | 280 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 718.00 | |
GE Other Expenses | | | 5 046.00 | |
GF Total Operating Expenses (II) | | | 5 554 168.00 | |
GG - OPERATING RESULT (I - II) | | | 287 488.00 | |
GL Other interest and similar income | | | 2 321.00 | |
GP Total financial income (V) | | | 2 321.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50 031.00 | | |
A4 Equity method investments | | 57.00 | | |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | | | 1 530.00 |
HE Exceptional expenses on management operations | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HK Income tax | 67 660.00 | | | 67 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 845 507.00 | 243 975.00 | | 5 845 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 760.00 | 247 420.00 | | 5 623 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 747.00 | -3 445.00 | | 221 747.00 |
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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 | 40 916.00 | | 372 336.00 | 40 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 877.00 | |
I4 DECREASES Grand Total | | | 413 252.00 | |
IO DECREASES Total including other intangible assets | | | 50 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 401.00 | | 49 895.00 | 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 605.00 | | 293 474.00 | 39 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | 28 967.00 | 910.00 |
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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 | 27 840.00 | 123 506.00 | | 27 840.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 10 326.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 439.00 | 113 180.00 | | 27 439.00 |
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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 | | 6 918.00 | | |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 7 718.00 | | |
7C Grand total | | 7 718.00 | | |
UE of which provisions and reversals: - Operating | | 7 718.00 | | |
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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 | 1 308 711.00 | 1 308 711.00 | | 1 308 711.00 |
8C Staff and Related Accounts | 63 601.00 | 63 601.00 | | 63 601.00 |
8D Social Security and Other Social Organizations | 93 523.00 | 93 523.00 | | 93 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 646.00 | 181 646.00 | | 181 646.00 |
UT Other financial assets | 24 921.00 | | 24 921.00 | 24 921.00 |
UX Other trade receivables | 452 683.00 | 452 683.00 | | 452 683.00 |
UY Staff and related accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 17 210.00 | 17 210.00 | | 17 210.00 |
VC Group and associates | 48 300.00 | 48 300.00 | | 48 300.00 |
VG Loans with a maturity of up to one year at origin | 4 306.00 | 4 306.00 | | 4 306.00 |
VI Group and Associates | 380 405.00 | 380 405.00 | | 380 405.00 |
VM Income taxes | 29 986.00 | 29 986.00 | | 29 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 800.00 | 32 800.00 | | 32 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 236.00 | 801 236.00 | | 801 236.00 |
VS Prepaid expenses | 14 038.00 | 14 038.00 | | 14 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 055.00 | 1 367 134.00 | 24 921.00 | 1 392 055.00 |
VW VAT | 117 815.00 | 117 815.00 | | 117 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 807.00 | 2 182 807.00 | | 2 182 807.00 |
