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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 | 24 081.00 | 24 081.00 | | 24 081.00 |
AH Goodwill | 229 399.00 | | 229 399.00 | 229 399.00 |
AR Technical installations, industrial equipment and tools | 10 553.00 | 6 964.00 | 3 589.00 | 10 553.00 |
AT Other tangible assets | 42 602.00 | 19 892.00 | 22 710.00 | 42 602.00 |
BH Other financial assets | 186 853.00 | | 186 853.00 | 186 853.00 |
BJ TOTAL (I) | 493 489.00 | 50 937.00 | 442 552.00 | 493 489.00 |
BT Goods | 1 190 659.00 | | 1 190 659.00 | 1 190 659.00 |
BX Customers and related accounts | 1 400 828.00 | | 1 400 828.00 | 1 400 828.00 |
BZ Other receivables | 86 958.00 | | 86 958.00 | 86 958.00 |
CF Cash and cash equivalents | 9 650.00 | | 9 650.00 | 9 650.00 |
CH Prepaid expenses | 11 584.00 | | 11 584.00 | 11 584.00 |
CJ TOTAL (II) | 2 699 680.00 | | 2 699 680.00 | 2 699 680.00 |
CO Grand total (0 to V) | 3 193 170.00 | 50 937.00 | 3 142 233.00 | 3 193 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 11 433.00 | | 200 000.00 |
DD Legal reserve (1) | | 1 143.00 | | |
DG Other reserves | 14 121.00 | 147 389.00 | | 14 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 385.00 | 54 155.00 | | 303 385.00 |
DL TOTAL (I) | 517 507.00 | 214 121.00 | | 517 507.00 |
DU Loans and Debts from Credit Institutions (3) | 327 140.00 | 18 457.00 | | 327 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 377.00 | 552 232.00 | | 675 377.00 |
DX Trade payables and related accounts | 1 214 338.00 | 1 181 349.00 | | 1 214 338.00 |
DY Tax and social security liabilities | 384 599.00 | 280 603.00 | | 384 599.00 |
EA Other liabilities | 23 269.00 | 20 676.00 | | 23 269.00 |
EC TOTAL (IV) | 2 624 725.00 | 2 053 319.00 | | 2 624 725.00 |
EE Grand total (I to V) | 3 142 233.00 | 2 267 441.00 | | 3 142 233.00 |
EG Accrued income and payables due within one year | 2 624 725.00 | 2 046 459.00 | | 2 624 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 264.00 | 3 639.00 | | 320 264.00 |
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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 | 4 886 065.00 | 1 075 953.00 | 5 962 018.00 | 4 886 065.00 |
FG Production sold - services | 17 158.00 | | 17 158.00 | 17 158.00 |
FJ Net sales | 4 903 223.00 | 1 075 953.00 | 5 979 177.00 | 4 903 223.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 690.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 029 855.00 | |
FS Purchases of goods (including customs duties) | | | 4 060 583.00 | |
FT Inventory change (goods) | | | -213 439.00 | |
FU Purchases of raw materials and other supplies | | | 122 831.00 | |
FW Other purchases and external expenses | | | 833 792.00 | |
FX Taxes, duties, and similar payments | | | 29 798.00 | |
FY Salaries and Wages | | | 485 914.00 | |
FZ Social Security Contributions | | | 186 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 627.00 | |
GE Other Expenses | | | 36 545.00 | |
GF Total Operating Expenses (II) | | | 5 557 260.00 | |
GG - OPERATING RESULT (I - II) | | | 472 595.00 | |
GL Other interest and similar income | | | 11 059.00 | |
GP Total financial income (V) | | | 11 059.00 | |
GR Interest and similar expenses | | | 33 761.00 | |
GU Total financial expenses (VI) | | | 33 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 690.00 | 4 773.00 | | 49 690.00 |
A4 Equity method investments | 11 612.00 | 6 457.00 | | 11 612.00 |
HA Exceptional income from management transactions | 326.00 | 12 887.00 | | 326.00 |
HB Exceptional income from capital transactions | 17 700.00 | | | 17 700.00 |
HD Total exceptional income (VII) | 18 026.00 | 12 887.00 | | 18 026.00 |
HE Exceptional expenses on management operations | 50.00 | 70.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 10 916.00 | | | 10 916.00 |
HH Total exceptional expenses (VIII) | 10 966.00 | 70.00 | | 10 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 059.00 | 12 817.00 | | 7 059.00 |
HK Income tax | 153 567.00 | 26 453.00 | | 153 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 058 941.00 | 4 325 348.00 | | 6 058 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 755 555.00 | 4 271 192.00 | | 5 755 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 385.00 | 54 155.00 | | 303 385.00 |
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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 | 466 036.00 | | 188 569.00 | 466 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 057.00 | 186 854.00 | |
I4 DECREASES Grand Total | | 161 115.00 | 493 490.00 | |
IO DECREASES Total including other intangible assets | | | 24 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 058.00 | 53 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 081.00 | | | 24 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 693.00 | | 6 521.00 | 89 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 863.00 | | 182 048.00 | 122 863.00 |
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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 | 68 451.00 | 14 628.00 | 32 141.00 | 68 451.00 |
PE DEPRECIATION Total including other intangible assets | 24 081.00 | | | 24 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 370.00 | 14 628.00 | 32 141.00 | 44 370.00 |
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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 | 179 000.00 | 179 000.00 | | 179 000.00 |
8B Suppliers and Related Accounts | 1 214 339.00 | 1 214 339.00 | | 1 214 339.00 |
8C Staff and Related Accounts | 59 895.00 | 59 895.00 | | 59 895.00 |
8D Social Security and Other Social Organizations | 94 956.00 | 94 956.00 | | 94 956.00 |
8E Income Taxes | 108 506.00 | 108 506.00 | | 108 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 270.00 | 23 270.00 | | 23 270.00 |
UT Other financial assets | 186 854.00 | 186 854.00 | | 186 854.00 |
UX Other trade receivables | 1 400 828.00 | | | 1 400 828.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 29 524.00 | | | 29 524.00 |
VC Group and associates | 10 835.00 | | | 10 835.00 |
VH Loans with a maturity of more than one year at origin | 327 141.00 | 327 141.00 | | 327 141.00 |
VI Group and Associates | 496 377.00 | 496 377.00 | | 496 377.00 |
VK Loans repaid during the year | 7 922.00 | | | 7 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 657.00 | 12 657.00 | | 12 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 249.00 | | | 46 249.00 |
VS Prepaid expenses | 11 584.00 | | | 11 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 224.00 | 1 686 224.00 | | 1 686 224.00 |
VW VAT | 108 585.00 | 108 585.00 | | 108 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 726.00 | 2 624 726.00 | | 2 624 726.00 |
