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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 | 21 823.00 | 18 139.00 | 3 684.00 | 21 823.00 |
AH Goodwill | 5 171.00 | | 5 171.00 | 5 171.00 |
AR Technical installations, industrial equipment and tools | 31 287.00 | 8 279.00 | 23 007.00 | 31 287.00 |
AT Other tangible assets | 172 387.00 | 78 878.00 | 93 508.00 | 172 387.00 |
BJ TOTAL (I) | 230 679.00 | 105 297.00 | 125 382.00 | 230 679.00 |
BT Goods | 750 373.00 | | 750 373.00 | 750 373.00 |
BX Customers and related accounts | 1 479 625.00 | | 1 479 625.00 | 1 479 625.00 |
BZ Other receivables | 85 487.00 | | 85 487.00 | 85 487.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 10 774.00 | | 10 774.00 | 10 774.00 |
CJ TOTAL (II) | 2 326 900.00 | | 2 326 900.00 | 2 326 900.00 |
CO Grand total (0 to V) | 2 557 580.00 | 105 297.00 | 2 452 283.00 | 2 557 580.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 262 176.00 | | | 262 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 167.00 | | | 138 167.00 |
DL TOTAL (I) | 567 792.00 | | | 567 792.00 |
DU Loans and Debts from Credit Institutions (3) | 349 932.00 | | | 349 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 444.00 | | | 38 444.00 |
DX Trade payables and related accounts | 1 350 401.00 | | | 1 350 401.00 |
DY Tax and social security liabilities | 145 712.00 | | | 145 712.00 |
EC TOTAL (IV) | 1 884 490.00 | | | 1 884 490.00 |
EE Grand total (I to V) | 2 452 283.00 | | | 2 452 283.00 |
EG Accrued income and payables due within one year | 1 870 987.00 | | | 1 870 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 983.00 | | | 332 983.00 |
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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 | 5 091 046.00 | | 5 091 046.00 | 5 091 046.00 |
FG Production sold - services | 399 822.00 | | 399 822.00 | 399 822.00 |
FJ Net sales | 5 490 869.00 | | 5 490 869.00 | 5 490 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 132.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 5 498 968.00 | |
FS Purchases of goods (including customs duties) | | | 4 210 426.00 | |
FT Inventory change (goods) | | | -173 044.00 | |
FU Purchases of raw materials and other supplies | | | 29 418.00 | |
FV Inventory change (raw materials and supplies) | | | 6 947.00 | |
FW Other purchases and external expenses | | | 764 989.00 | |
FX Taxes, duties, and similar payments | | | 21 757.00 | |
FY Salaries and Wages | | | 302 229.00 | |
FZ Social Security Contributions | | | 99 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 849.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 5 292 489.00 | |
GG - OPERATING RESULT (I - II) | | | 206 478.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 9 774.00 | |
GU Total financial expenses (VI) | | | 9 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 132.00 | | | 7 132.00 |
HB Exceptional income from capital transactions | 49 667.00 | | | 49 667.00 |
HD Total exceptional income (VII) | 49 667.00 | | | 49 667.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 40 146.00 | | | 40 146.00 |
HH Total exceptional expenses (VIII) | 40 602.00 | | | 40 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 064.00 | | | 9 064.00 |
HK Income tax | 67 839.00 | | | 67 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 873.00 | | | 5 548 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 410 706.00 | | | 5 410 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 167.00 | | | 138 167.00 |
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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 | 148 279.00 | 29 849.00 | 72 831.00 | 148 279.00 |
PE DEPRECIATION Total including other intangible assets | 18 287.00 | 2 053.00 | 2 201.00 | 18 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 992.00 | 27 796.00 | 70 630.00 | 129 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 1 350 401.00 | 1 350 401.00 | | 1 350 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 424.00 | 38 424.00 | | 38 424.00 |
VG Loans with a maturity of up to one year at origin | 332 984.00 | 332 984.00 | | 332 984.00 |
VH Loans with a maturity of more than one year at origin | 16 949.00 | 3 446.00 | 13 503.00 | 16 949.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 1 960.00 | | | 1 960.00 |
VS Prepaid expenses | 10 775.00 | | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 889.00 | 1 575 889.00 | | 1 575 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 491.00 | 1 870 988.00 | 13 503.00 | 1 884 491.00 |
