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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 | 23 046.00 | 23 046.00 | | 23 046.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 328 879.00 | 121 144.00 | 207 735.00 | 328 879.00 |
AR Technical installations, industrial equipment and tools | 114 280.00 | 77 197.00 | 37 082.00 | 114 280.00 |
AT Other tangible assets | 277 144.00 | 187 637.00 | 89 507.00 | 277 144.00 |
BB Receivables related to investments | 6 774.00 | | 6 774.00 | 6 774.00 |
BD Other fixed assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BH Other financial assets | 37 257.00 | | 37 257.00 | 37 257.00 |
BJ TOTAL (I) | 1 231 623.00 | 409 025.00 | 822 598.00 | 1 231 623.00 |
BT Goods | 527 327.00 | | 527 327.00 | 527 327.00 |
BX Customers and related accounts | 515 290.00 | | 515 290.00 | 515 290.00 |
BZ Other receivables | 67 793.00 | | 67 793.00 | 67 793.00 |
CF Cash and cash equivalents | 229 962.00 | | 229 962.00 | 229 962.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 1 346 093.00 | | 1 346 093.00 | 1 346 093.00 |
CO Grand total (0 to V) | 2 577 717.00 | 409 025.00 | 2 168 692.00 | 2 577 717.00 |
CS Evaluated investments - equity method | 19 515.00 | | 19 515.00 | 19 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 320 500.00 | | 320 500.00 |
DD Legal reserve (1) | 32 050.00 | 32 050.00 | | 32 050.00 |
DG Other reserves | 100 924.00 | 27 234.00 | | 100 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 821.00 | 73 690.00 | | 48 821.00 |
DL TOTAL (I) | 502 294.00 | 453 474.00 | | 502 294.00 |
DU Loans and Debts from Credit Institutions (3) | 756 367.00 | 766 038.00 | | 756 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 970.00 | 29 913.00 | | 29 970.00 |
DX Trade payables and related accounts | 803 039.00 | 602 076.00 | | 803 039.00 |
DY Tax and social security liabilities | 67 622.00 | 75 135.00 | | 67 622.00 |
EA Other liabilities | 9 399.00 | 9 263.00 | | 9 399.00 |
EC TOTAL (IV) | 1 666 397.00 | 1 482 424.00 | | 1 666 397.00 |
EE Grand total (I to V) | 2 168 692.00 | 1 935 897.00 | | 2 168 692.00 |
EI Including equity loans | 29 970.00 | | | 29 970.00 |
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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 | | | 5 527 233.00 | |
FD Production sold - goods | | | -26 026.00 | |
FJ Net sales | | | 5 501 207.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 405.00 | |
FQ Other income | | | 4 341.00 | |
FR Total operating income (I) | | | 5 514 811.00 | |
FS Purchases of goods (including customs duties) | | | 4 868 872.00 | |
FT Inventory change (goods) | | | -62 043.00 | |
FU Purchases of raw materials and other supplies | | | -33 920.00 | |
FW Other purchases and external expenses | | | 318 930.00 | |
FX Taxes, duties, and similar payments | | | 22 888.00 | |
FY Salaries and Wages | | | 219 780.00 | |
FZ Social Security Contributions | | | 61 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 788.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 5 459 256.00 | |
GG - OPERATING RESULT (I - II) | | | 55 555.00 | |
GR Interest and similar expenses | | | 6 684.00 | |
GU Total financial expenses (VI) | | | 6 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | | 23 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 514 811.00 | 5 394 099.00 | | 5 514 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465 990.00 | 5 320 409.00 | | 5 465 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 821.00 | 73 690.00 | | 48 821.00 |
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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 | 1 169 033.00 | | 52 090.00 | 1 169 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 774.00 | |
I4 DECREASES Grand Total | | | 1 221 124.00 | |
IO DECREASES Total including other intangible assets | | | 443 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 046.00 | | | 443 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 213.00 | | 52 090.00 | 668 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 774.00 | | | 57 774.00 |
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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 | 346 237.00 | 62 788.00 | | 346 237.00 |
PE DEPRECIATION Total including other intangible assets | 23 046.00 | | | 23 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 191.00 | 62 787.00 | | 323 191.00 |
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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 | 803 039.00 | 803 039.00 | | 803 039.00 |
8C Staff and Related Accounts | 13 062.00 | 13 062.00 | | 13 062.00 |
8D Social Security and Other Social Organizations | 41 356.00 | 41 356.00 | | 41 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 399.00 | 9 399.00 | | 9 399.00 |
UT Other financial assets | 37 257.00 | | 37 257.00 | 37 257.00 |
UX Other trade receivables | 515 290.00 | 515 290.00 | | 515 290.00 |
UZ Social Security, other social security organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VG Loans with a maturity of up to one year at origin | 535 000.00 | 535 000.00 | | 535 000.00 |
VH Loans with a maturity of more than one year at origin | 221 367.00 | 54 177.00 | 159 692.00 | 221 367.00 |
VI Group and Associates | 29 970.00 | 29 970.00 | | 29 970.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 52 002.00 | | | 52 002.00 |
VM Income taxes | 11 730.00 | 11 730.00 | | 11 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 315.00 | 32 315.00 | | 32 315.00 |
VS Prepaid expenses | 5 722.00 | 5 722.00 | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 956.00 | 578 699.00 | 37 257.00 | 615 956.00 |
VW VAT | 11 946.00 | 11 946.00 | | 11 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 397.00 | 1 499 208.00 | 159 692.00 | 1 666 397.00 |
