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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 | 807.00 | 807.00 | | 807.00 |
AP Buildings | 56 301.00 | 43 747.00 | 12 553.00 | 56 301.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 11 479.00 | 3 020.00 | 14 500.00 |
AT Other tangible assets | 94 817.00 | 75 729.00 | 19 088.00 | 94 817.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 10 233.00 | | 10 233.00 | 10 233.00 |
BJ TOTAL (I) | 178 260.00 | 131 763.00 | 46 496.00 | 178 260.00 |
BT Goods | 1 272 932.00 | | 1 272 932.00 | 1 272 932.00 |
BX Customers and related accounts | 385 624.00 | 21 999.00 | 363 625.00 | 385 624.00 |
BZ Other receivables | 205 287.00 | | 205 287.00 | 205 287.00 |
CF Cash and cash equivalents | 201 996.00 | | 201 996.00 | 201 996.00 |
CH Prepaid expenses | 14 398.00 | | 14 398.00 | 14 398.00 |
CJ TOTAL (II) | 2 080 239.00 | 21 999.00 | 2 058 240.00 | 2 080 239.00 |
CO Grand total (0 to V) | 2 258 499.00 | 153 762.00 | 2 104 736.00 | 2 258 499.00 |
CR Shares due in more than one year | 21 999.00 | | | 21 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 344.00 | | | 113 344.00 |
DD Legal reserve (1) | 11 334.00 | | | 11 334.00 |
DH Retained earnings | 411 678.00 | | | 411 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 268.00 | | | 81 268.00 |
DL TOTAL (I) | 617 625.00 | | | 617 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425.00 | | | 2 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 1 444 986.00 | | | 1 444 986.00 |
DY Tax and social security liabilities | 32 506.00 | | | 32 506.00 |
EA Other liabilities | 7 175.00 | | | 7 175.00 |
EC TOTAL (IV) | 1 487 111.00 | | | 1 487 111.00 |
EE Grand total (I to V) | 2 104 736.00 | | | 2 104 736.00 |
EG Accrued income and payables due within one year | 1 487 111.00 | | | 1 487 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | | | 1 427.00 |
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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 | 2 681 312.00 | | 2 681 312.00 | 2 681 312.00 |
FG Production sold - services | 25 907.00 | | 25 907.00 | 25 907.00 |
FJ Net sales | 2 707 220.00 | | 2 707 220.00 | 2 707 220.00 |
FO Operating subsidies | | | 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 708 287.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 816.00 | |
FT Inventory change (goods) | | | -391 531.00 | |
FW Other purchases and external expenses | | | 447 671.00 | |
FX Taxes, duties, and similar payments | | | 13 607.00 | |
FY Salaries and Wages | | | 138 090.00 | |
FZ Social Security Contributions | | | 31 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 325.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 579 227.00 | |
GG - OPERATING RESULT (I - II) | | | 129 060.00 | |
GR Interest and similar expenses | | | 861.00 | |
GS Negative differences of foreign exchange | | | 479.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HB Exceptional income from capital transactions | 2 499.00 | | | 2 499.00 |
HD Total exceptional income (VII) | 2 861.00 | | | 2 861.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 773.00 | | | 2 773.00 |
HK Income tax | 49 224.00 | | | 49 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 148.00 | | | 2 711 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 880.00 | | | 2 629 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 268.00 | | | 81 268.00 |
HP References: Equipment leasing | 4 852.00 | | | 4 852.00 |
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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 | 165 172.00 | | | 165 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 834.00 | |
I4 DECREASES Grand Total | | | 178 260.00 | |
IO DECREASES Total including other intangible assets | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 848.00 | | | 154 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 517.00 | | | 9 517.00 |
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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 | 108 652.00 | 23 326.00 | 214.00 | 108 652.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 845.00 | 23 326.00 | 214.00 | 107 845.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 1 444 986.00 | 1 444 986.00 | | 1 444 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
UP Loans | 1 600.00 | | | 1 600.00 |
UT Other financial assets | 10 234.00 | | | 10 234.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 998.00 | 998.00 | | 998.00 |
VK Loans repaid during the year | 11 724.00 | | | 11 724.00 |
VS Prepaid expenses | 14 399.00 | | | 14 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 144.00 | 583 312.00 | 33 833.00 | 617 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 111.00 | 1 487 111.00 | | 1 487 111.00 |
