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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 4 699.00 | |
AR Technical installations, industrial equipment and tools | | | 329.00 | |
AT Other tangible assets | | | 50 261.00 | |
BH Other financial assets | | | 19 258.00 | |
BJ TOTAL (I) | | | 74 546.00 | |
BT Goods | | | 483 951.00 | |
BX Customers and related accounts | | | 643 893.00 | |
BZ Other receivables | | | 85 534.00 | |
CD Marketable securities | | | 4 620.00 | |
CF Cash and cash equivalents | | | 333 129.00 | |
CH Prepaid expenses | | | 10 131.00 | |
CJ TOTAL (II) | | | 1 534 240.00 | |
CO Grand total (0 to V) | | | 1 608 786.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 26 768.00 | 26 768.00 | | 26 768.00 |
DG Other reserves | 44 257.00 | 44 257.00 | | 44 257.00 |
DH Retained earnings | 183 221.00 | 177 962.00 | | 183 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 513.00 | 23 259.00 | | 16 513.00 |
DL TOTAL (I) | 510 758.00 | 512 245.00 | | 510 758.00 |
DU Loans and Debts from Credit Institutions (3) | 397 899.00 | 34 064.00 | | 397 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 858.00 | 88 606.00 | | 40 858.00 |
DX Trade payables and related accounts | 461 826.00 | 389 578.00 | | 461 826.00 |
DY Tax and social security liabilities | 186 347.00 | 164 652.00 | | 186 347.00 |
EA Other liabilities | 4 782.00 | | | 4 782.00 |
EB Prepaid income (2) | 6 318.00 | 19 285.00 | | 6 318.00 |
EC TOTAL (IV) | 1 098 028.00 | 696 184.00 | | 1 098 028.00 |
EE Grand total (I to V) | 1 608 786.00 | 1 208 430.00 | | 1 608 786.00 |
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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 | | | 3 135 458.00 | |
FD Production sold - goods | | | 180 029.00 | |
FG Production sold - services | | | 30 094.00 | |
FJ Net sales | | | 3 345 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 154.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 353 828.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 442.00 | |
FT Inventory change (goods) | | | -42 273.00 | |
FU Purchases of raw materials and other supplies | | | 13 827.00 | |
FW Other purchases and external expenses | | | 315 096.00 | |
FX Taxes, duties, and similar payments | | | 32 085.00 | |
FY Salaries and Wages | | | 515 922.00 | |
FZ Social Security Contributions | | | 179 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 305.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 3 290 488.00 | |
GG - OPERATING RESULT (I - II) | | | 63 340.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GS Negative differences of foreign exchange | | | 501.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 323.00 | 250.00 | | 1 323.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 1 323.00 | 4 750.00 | | 1 323.00 |
HE Exceptional expenses on management operations | 39 910.00 | 2 279.00 | | 39 910.00 |
HH Total exceptional expenses (VIII) | 39 910.00 | 2 279.00 | | 39 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 586.00 | 2 471.00 | | -38 586.00 |
HK Income tax | 3 829.00 | 5 121.00 | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 151.00 | 2 897 029.00 | | 3 355 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 638.00 | 2 873 770.00 | | 3 338 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 513.00 | 23 259.00 | | 16 513.00 |
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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 | 342 178.00 | | 31 442.00 | 342 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 014.00 | |
I4 DECREASES Grand Total | | | 373 620.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 964.00 | | 31 442.00 | 315 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 014.00 | | | 18 014.00 |
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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 | 292 175.00 | 8 143.00 | | 292 175.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 975.00 | 8 143.00 | | 283 975.00 |
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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 | 2 268.00 | 24 749.00 | | 2 268.00 |
6T Receivables | 12 234.00 | 1 556.00 | | 12 234.00 |
7B Total provisions for depreciation | 14 502.00 | 26 305.00 | | 14 502.00 |
7C Grand total | 14 502.00 | 26 305.00 | | 14 502.00 |
UE of which provisions and reversals: - Operating | | 26 305.00 | | |
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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 | 461 826.00 | 461 826.00 | | 461 826.00 |
8C Staff and Related Accounts | 102 009.00 | 102 009.00 | | 102 009.00 |
8D Social Security and Other Social Organizations | 39 158.00 | 39 158.00 | | 39 158.00 |
8E Income Taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
8L Deferred income | 6 318.00 | 6 318.00 | | 6 318.00 |
UT Other financial assets | 19 258.00 | 19 258.00 | | 19 258.00 |
UX Other trade receivables | 639 872.00 | 639 872.00 | | 639 872.00 |
VA Doubtful or disputed receivables | 17 811.00 | 17 811.00 | | 17 811.00 |
VB VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VH Loans with a maturity of more than one year at origin | 17 902.00 | 15 941.00 | 1 961.00 | 17 902.00 |
VI Group and Associates | 58 859.00 | 58 859.00 | | 58 859.00 |
VK Loans repaid during the year | 16 148.00 | | | 16 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 695.00 | 12 695.00 | | 12 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 848.00 | 79 848.00 | | 79 848.00 |
VS Prepaid expenses | 10 131.00 | 10 131.00 | | 10 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 605.00 | 772 605.00 | | 772 605.00 |
VW VAT | 10 374.00 | 10 374.00 | | 10 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 032.00 | 716 071.00 | 1 961.00 | 718 032.00 |
