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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 | 7 439.00 | 7 439.00 | | 7 439.00 |
AP Buildings | 228 658.00 | 161 535.00 | 67 123.00 | 228 658.00 |
AT Other tangible assets | 12 110.00 | 10 898.00 | 1 212.00 | 12 110.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 250 201.00 | 179 872.00 | 70 329.00 | 250 201.00 |
BT Goods | 2 175 288.00 | 39 861.00 | 2 135 427.00 | 2 175 288.00 |
BX Customers and related accounts | 169 926.00 | | 169 926.00 | 169 926.00 |
BZ Other receivables | 14 107.00 | | 14 107.00 | 14 107.00 |
CF Cash and cash equivalents | 270 797.00 | | 270 797.00 | 270 797.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 2 634 819.00 | 39 861.00 | 2 594 958.00 | 2 634 819.00 |
CO Grand total (0 to V) | 2 885 020.00 | 219 733.00 | 2 665 287.00 | 2 885 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 75 200.00 | | 75 200.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 888 920.00 | 697 483.00 | | 888 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 044.00 | 191 436.00 | | 190 044.00 |
DK Regulated provisions | 246 929.00 | | | 246 929.00 |
DL TOTAL (I) | 1 417 093.00 | 980 120.00 | | 1 417 093.00 |
DU Loans and Debts from Credit Institutions (3) | 357 685.00 | 430 574.00 | | 357 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 150 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 714 197.00 | 518 581.00 | | 714 197.00 |
DY Tax and social security liabilities | 55 204.00 | 127 827.00 | | 55 204.00 |
EA Other liabilities | 20 198.00 | 9 397.00 | | 20 198.00 |
EC TOTAL (IV) | 1 247 284.00 | 1 236 379.00 | | 1 247 284.00 |
ED (V) | 910.00 | 1 940.00 | | 910.00 |
EE Grand total (I to V) | 2 665 287.00 | 2 218 439.00 | | 2 665 287.00 |
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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 | 4 195 346.00 | 25 762.00 | 4 221 108.00 | 4 195 346.00 |
FG Production sold - services | 9 983.00 | | 9 983.00 | 9 983.00 |
FJ Net sales | 4 205 329.00 | 25 762.00 | 4 231 091.00 | 4 205 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 765.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 4 252 960.00 | |
FS Purchases of goods (including customs duties) | | | 3 955 246.00 | |
FT Inventory change (goods) | | | -516 733.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 125 690.00 | |
FX Taxes, duties, and similar payments | | | 14 166.00 | |
FY Salaries and Wages | | | 88 784.00 | |
FZ Social Security Contributions | | | 31 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 530.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 731 752.00 | |
GG - OPERATING RESULT (I - II) | | | 521 208.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 344.00 | |
GN Positive exchange differences | | | 6 198.00 | |
GP Total financial income (V) | | | 8 542.00 | |
GR Interest and similar expenses | | | 16 810.00 | |
GS Negative differences of foreign exchange | | | 12 508.00 | |
GU Total financial expenses (VI) | | | 29 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 246 929.00 | | | 246 929.00 |
HH Total exceptional expenses (VIII) | 246 929.00 | | | 246 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 579.00 | | | -246 579.00 |
HK Income tax | 63 809.00 | 70 349.00 | | 63 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 853.00 | 3 581 830.00 | | 4 261 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 808.00 | 3 390 394.00 | | 4 071 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 044.00 | 191 436.00 | | 190 044.00 |
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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 | 244 602.00 | | 6 490.00 | 244 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994.00 | |
I4 DECREASES Grand Total | | 890.00 | 250 201.00 | |
IO DECREASES Total including other intangible assets | | | 7 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 240 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 439.00 | | | 7 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 261.00 | | 6 397.00 | 235 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | 93.00 | 1 901.00 |
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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 | 163 697.00 | 17 065.00 | 890.00 | 163 697.00 |
PE DEPRECIATION Total including other intangible assets | 7 439.00 | | | 7 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 258.00 | 17 065.00 | 890.00 | 156 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 246 929.00 | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 43 019.00 | 15 530.00 | 18 688.00 | 43 019.00 |
7B Total provisions for depreciation | 43 019.00 | 15 530.00 | 18 688.00 | 43 019.00 |
7C Grand total | 43 019.00 | 262 459.00 | 18 688.00 | 43 019.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 530.00 | 18 688.00 | |
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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 | 714 197.00 | 714 197.00 | | 714 197.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 16 623.00 | 16 623.00 | | 16 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 198.00 | 20 198.00 | | 20 198.00 |
UT Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
UX Other trade receivables | 169 926.00 | 169 926.00 | | 169 926.00 |
VB VAT | 11 029.00 | 11 029.00 | | 11 029.00 |
VH Loans with a maturity of more than one year at origin | 357 685.00 | 89 821.00 | 267 865.00 | 357 685.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 72 889.00 | | | 72 889.00 |
VM Income taxes | 3 078.00 | 3 078.00 | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 727.00 | 188 734.00 | 1 994.00 | 190 727.00 |
VW VAT | 28 314.00 | 28 314.00 | | 28 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 284.00 | 979 419.00 | 267 865.00 | 1 247 284.00 |
