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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 | 302.00 | 302.00 | | 302.00 |
AH Goodwill | 71 270.00 | | 71 270.00 | 71 270.00 |
AR Technical installations, industrial equipment and tools | 193 255.00 | 167 091.00 | 26 164.00 | 193 255.00 |
AT Other tangible assets | 455 731.00 | 282 350.00 | 173 381.00 | 455 731.00 |
BD Other fixed assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 721 956.00 | 449 743.00 | 272 213.00 | 721 956.00 |
BT Goods | 225 023.00 | | 225 023.00 | 225 023.00 |
BX Customers and related accounts | 1 110 514.00 | 12 659.00 | 1 097 856.00 | 1 110 514.00 |
BZ Other receivables | 15 583.00 | | 15 583.00 | 15 583.00 |
CF Cash and cash equivalents | 479 959.00 | | 479 959.00 | 479 959.00 |
CH Prepaid expenses | 9 312.00 | | 9 312.00 | 9 312.00 |
CJ TOTAL (II) | 1 840 391.00 | 12 659.00 | 1 827 732.00 | 1 840 391.00 |
CO Grand total (0 to V) | 2 562 347.00 | 462 402.00 | 2 099 945.00 | 2 562 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 878 585.00 | 740 361.00 | | 878 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 101.00 | 138 224.00 | | 121 101.00 |
DL TOTAL (I) | 1 016 186.00 | 895 085.00 | | 1 016 186.00 |
DU Loans and Debts from Credit Institutions (3) | 82 373.00 | 127 249.00 | | 82 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 774.00 | 497 356.00 | | 535 774.00 |
DX Trade payables and related accounts | 417 363.00 | 396 923.00 | | 417 363.00 |
DY Tax and social security liabilities | 40 407.00 | 82 080.00 | | 40 407.00 |
EA Other liabilities | 7 842.00 | 360.00 | | 7 842.00 |
EC TOTAL (IV) | 1 083 759.00 | 1 103 968.00 | | 1 083 759.00 |
EE Grand total (I to V) | 2 099 945.00 | 1 999 053.00 | | 2 099 945.00 |
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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 | 4 884 016.00 | | 4 884 016.00 | 4 884 016.00 |
FG Production sold - services | 15 837.00 | | 15 837.00 | 15 837.00 |
FJ Net sales | 4 899 853.00 | | 4 899 853.00 | 4 899 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 614.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 906 502.00 | |
FS Purchases of goods (including customs duties) | | | 4 147 604.00 | |
FT Inventory change (goods) | | | 15 233.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 529.00 | |
FX Taxes, duties, and similar payments | | | 21 264.00 | |
FY Salaries and Wages | | | 350 866.00 | |
FZ Social Security Contributions | | | 9 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 4 717 967.00 | |
GG - OPERATING RESULT (I - II) | | | 188 535.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 19 214.00 | |
GU Total financial expenses (VI) | | | 19 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | 10 686.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 10 686.00 | | 3 250.00 |
HF Exceptional expenses on capital transactions | 3 605.00 | 5 848.00 | | 3 605.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | 5 848.00 | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 4 838.00 | | -355.00 |
HK Income tax | 48 204.00 | 53 837.00 | | 48 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 910 091.00 | 5 607 837.00 | | 4 910 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 989.00 | 5 469 613.00 | | 4 788 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 101.00 | 138 224.00 | | 121 101.00 |
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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 | 663 023.00 | | 62 538.00 | 663 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 605.00 | 1 399.00 | |
I4 DECREASES Grand Total | | 3 605.00 | 721 956.00 | |
IO DECREASES Total including other intangible assets | | | 71 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 572.00 | | | 71 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 469.00 | | 62 517.00 | 586 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 982.00 | | 21.00 | 4 982.00 |
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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 | 408 547.00 | 41 196.00 | | 408 547.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 245.00 | 41 196.00 | | 408 245.00 |
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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 | 417 363.00 | 417 363.00 | | 417 363.00 |
8C Staff and Related Accounts | 6 593.00 | 6 593.00 | | 6 593.00 |
8D Social Security and Other Social Organizations | 11 133.00 | 11 133.00 | | 11 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 842.00 | 7 842.00 | | 7 842.00 |
UX Other trade receivables | 1 092 938.00 | | | 1 092 938.00 |
VA Doubtful or disputed receivables | 17 577.00 | | | 17 577.00 |
VB VAT | 6 434.00 | | | 6 434.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 82 358.00 | 45 857.00 | 36 501.00 | 82 358.00 |
VI Group and Associates | 535 774.00 | 535 774.00 | | 535 774.00 |
VK Loans repaid during the year | 44 461.00 | | | 44 461.00 |
VM Income taxes | 8 490.00 | | | 8 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 729.00 | 7 729.00 | | 7 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | | | 659.00 |
VS Prepaid expenses | 9 312.00 | | | 9 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 409.00 | 1 135 409.00 | | 1 135 409.00 |
VW VAT | 14 952.00 | 14 952.00 | | 14 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 759.00 | 1 047 259.00 | 36 501.00 | 1 083 759.00 |
