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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 | 995.00 | 612.00 | 383.00 | 995.00 |
AN Land | 1 500.00 | 720.00 | 780.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 43 250.00 | 11 766.00 | 31 484.00 | 43 250.00 |
AT Other tangible assets | 89 046.00 | 68 455.00 | 20 591.00 | 89 046.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 134 805.00 | 81 553.00 | 53 252.00 | 134 805.00 |
BT Goods | 779 199.00 | 27 052.00 | 752 147.00 | 779 199.00 |
BX Customers and related accounts | 857 021.00 | 3 004.00 | 854 017.00 | 857 021.00 |
BZ Other receivables | 490 297.00 | | 490 297.00 | 490 297.00 |
CF Cash and cash equivalents | 21 596.00 | | 21 596.00 | 21 596.00 |
CH Prepaid expenses | 8 173.00 | | 8 173.00 | 8 173.00 |
CJ TOTAL (II) | 2 156 286.00 | 30 056.00 | 2 126 230.00 | 2 156 286.00 |
CO Grand total (0 to V) | 2 291 091.00 | 111 609.00 | 2 179 483.00 | 2 291 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 532 824.00 | 414 509.00 | | 532 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 137.00 | 118 315.00 | | 116 137.00 |
DL TOTAL (I) | 703 961.00 | 587 824.00 | | 703 961.00 |
DU Loans and Debts from Credit Institutions (3) | 133 510.00 | 281 712.00 | | 133 510.00 |
DX Trade payables and related accounts | 1 240 523.00 | 980 762.00 | | 1 240 523.00 |
DY Tax and social security liabilities | 92 047.00 | 93 344.00 | | 92 047.00 |
EA Other liabilities | 9 442.00 | 16 373.00 | | 9 442.00 |
EC TOTAL (IV) | 1 475 521.00 | 1 372 191.00 | | 1 475 521.00 |
EE Grand total (I to V) | 2 179 483.00 | 1 960 016.00 | | 2 179 483.00 |
EG Accrued income and payables due within one year | 1 475 521.00 | 1 367 676.00 | | 1 475 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 257.00 | 163 989.00 | | 116 257.00 |
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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 | 3 231 690.00 | | 3 231 690.00 | 3 231 690.00 |
FG Production sold - services | 187 907.00 | 195.00 | 188 102.00 | 187 907.00 |
FJ Net sales | 3 419 597.00 | 195.00 | 3 419 792.00 | 3 419 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 224.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 463 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 475 098.00 | |
FT Inventory change (goods) | | | 25 919.00 | |
FW Other purchases and external expenses | | | 524 874.00 | |
FX Taxes, duties, and similar payments | | | 35 384.00 | |
FY Salaries and Wages | | | 235 835.00 | |
FZ Social Security Contributions | | | 56 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 482.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 3 395 364.00 | |
GG - OPERATING RESULT (I - II) | | | 67 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 888.00 | |
GL Other interest and similar income | | | 2 722.00 | |
GP Total financial income (V) | | | 87 610.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 315.00 | 10 474.00 | | 8 315.00 |
A4 Equity method investments | 812.00 | 789.00 | | 812.00 |
HA Exceptional income from management transactions | 4 308.00 | 1 804.00 | | 4 308.00 |
HD Total exceptional income (VII) | 4 308.00 | 1 804.00 | | 4 308.00 |
HE Exceptional expenses on management operations | 2 006.00 | | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 302.00 | 1 804.00 | | 2 302.00 |
HK Income tax | 38 299.00 | 38 218.00 | | 38 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 968.00 | 3 475 480.00 | | 3 554 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 832.00 | 3 357 165.00 | | 3 438 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 137.00 | 118 315.00 | | 116 137.00 |
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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 | 116 802.00 | | 18 003.00 | 116 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 134 805.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | 280.00 | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 072.00 | | 17 723.00 | 116 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 69 352.00 | 12 201.00 | | 69 352.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 102.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 842.00 | 12 099.00 | | 68 842.00 |
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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 | | 27 052.00 | | |
6T Receivables | 3 791.00 | 430.00 | 1 218.00 | 3 791.00 |
7B Total provisions for depreciation | 3 791.00 | 27 482.00 | 1 218.00 | 3 791.00 |
7C Grand total | 3 791.00 | 27 482.00 | 1 218.00 | 3 791.00 |
UE of which provisions and reversals: - Operating | | 27 482.00 | 34 909.00 | |
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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 | 1 240 523.00 | 1 240 523.00 | | 1 240 523.00 |
8C Staff and Related Accounts | 36 939.00 | 36 939.00 | | 36 939.00 |
8D Social Security and Other Social Organizations | 17 431.00 | 17 431.00 | | 17 431.00 |
8E Income Taxes | 2 777.00 | 2 777.00 | | 2 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 442.00 | 9 442.00 | | 9 442.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 853 416.00 | 853 416.00 | | 853 416.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 3 604.00 | 3 604.00 | | 3 604.00 |
VB VAT | 53 097.00 | 53 097.00 | | 53 097.00 |
VC Group and associates | 39 300.00 | 39 300.00 | | 39 300.00 |
VG Loans with a maturity of up to one year at origin | 116 268.00 | 116 268.00 | | 116 268.00 |
VH Loans with a maturity of more than one year at origin | 17 241.00 | 17 241.00 | | 17 241.00 |
VK Loans repaid during the year | 100 407.00 | | | 100 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 026.00 | 7 026.00 | | 7 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 686.00 | 397 686.00 | | 397 686.00 |
VS Prepaid expenses | 8 173.00 | 8 173.00 | | 8 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 506.00 | 1 355 491.00 | 15.00 | 1 355 506.00 |
VW VAT | 27 874.00 | 27 874.00 | | 27 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 521.00 | 1 475 521.00 | | 1 475 521.00 |
