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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 | 11 852.00 | 11 852.00 | | 11 852.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 40 807.00 | 40 807.00 | | 40 807.00 |
AT Other tangible assets | 70 652.00 | 57 615.00 | 13 037.00 | 70 652.00 |
BF Loans | 5 942.00 | | 5 942.00 | 5 942.00 |
BJ TOTAL (I) | 294 842.00 | 115 115.00 | 179 727.00 | 294 842.00 |
BT Goods | 278 555.00 | | 278 555.00 | 278 555.00 |
BX Customers and related accounts | 790 961.00 | 171 014.00 | 619 948.00 | 790 961.00 |
BZ Other receivables | 53 523.00 | | 53 523.00 | 53 523.00 |
CF Cash and cash equivalents | 48 090.00 | | 48 090.00 | 48 090.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 1 184 715.00 | 171 014.00 | 1 013 701.00 | 1 184 715.00 |
CO Grand total (0 to V) | 1 479 557.00 | 286 128.00 | 1 193 429.00 | 1 479 557.00 |
CU Other investments | 13 141.00 | 4 841.00 | 8 300.00 | 13 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 169 307.00 | 170 416.00 | | 169 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 954.00 | 98 891.00 | | 124 954.00 |
DL TOTAL (I) | 378 109.00 | 353 154.00 | | 378 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 543.00 | 99 571.00 | | 87 543.00 |
DX Trade payables and related accounts | 571 787.00 | 629 273.00 | | 571 787.00 |
DY Tax and social security liabilities | 155 990.00 | 169 362.00 | | 155 990.00 |
EC TOTAL (IV) | 815 320.00 | 898 206.00 | | 815 320.00 |
EE Grand total (I to V) | 1 193 429.00 | 1 251 360.00 | | 1 193 429.00 |
EG Accrued income and payables due within one year | 815 320.00 | 898 206.00 | | 815 320.00 |
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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 | 7 940 967.00 | 24 618.00 | 7 965 586.00 | 7 940 967.00 |
FG Production sold - services | 88 798.00 | | 88 798.00 | 88 798.00 |
FJ Net sales | 8 029 765.00 | 24 618.00 | 8 054 383.00 | 8 029 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 549.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 8 094 969.00 | |
FS Purchases of goods (including customs duties) | | | 6 359 714.00 | |
FT Inventory change (goods) | | | -24 607.00 | |
FW Other purchases and external expenses | | | 695 637.00 | |
FX Taxes, duties, and similar payments | | | 29 689.00 | |
FY Salaries and Wages | | | 587 695.00 | |
FZ Social Security Contributions | | | 219 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GB Operating Expenses - Provisions | | | 33 856.00 | |
GE Other Expenses | | | 19 234.00 | |
GF Total Operating Expenses (II) | | | 7 924 777.00 | |
GG - OPERATING RESULT (I - II) | | | 170 192.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 8 326.00 | |
GU Total financial expenses (VI) | | | 8 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | 500.00 | | 498.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 498.00 | 500.00 | | 13 498.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 498.00 | 455.00 | | 13 498.00 |
HK Income tax | 50 776.00 | 34 491.00 | | 50 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 108 833.00 | 7 865 784.00 | | 8 108 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 983 879.00 | 7 766 893.00 | | 7 983 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 954.00 | 98 891.00 | | 124 954.00 |
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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 | 290 720.00 | | 6 096.00 | 290 720.00 |
I3 DECREASES Total Financial Fixed Assets | 1 324.00 | | 19 083.00 | 1 324.00 |
I4 DECREASES Grand Total | 1 324.00 | 650.00 | 294 842.00 | 1 324.00 |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 111 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 013.00 | | 6 096.00 | 106 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 407.00 | | | 20 407.00 |
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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 | 106 721.00 | 4 202.00 | 650.00 | 106 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 870.00 | 4 202.00 | 650.00 | 94 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 182 548.00 | 33 856.00 | 40 549.00 | 182 548.00 |
7C Grand total | 182 548.00 | 33 856.00 | 40 549.00 | 182 548.00 |
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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 | 571 787.00 | 571 787.00 | | 571 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 543.00 | 87 543.00 | | 87 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 011.00 | 678 850.00 | 185 161.00 | 864 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 320.00 | 815 320.00 | | 815 320.00 |
