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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 | 6 218.00 | 5 573.00 | 644.00 | 6 218.00 |
AH Goodwill | 17 760.00 | | 17 760.00 | 17 760.00 |
AN Land | 15 546.00 | 15 546.00 | | 15 546.00 |
AR Technical installations, industrial equipment and tools | 65 164.00 | 57 641.00 | 7 522.00 | 65 164.00 |
AT Other tangible assets | 189 963.00 | 163 403.00 | 26 559.00 | 189 963.00 |
BD Other fixed assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 295 637.00 | 242 165.00 | 53 472.00 | 295 637.00 |
BT Goods | 903 419.00 | 90 569.00 | 812 850.00 | 903 419.00 |
BX Customers and related accounts | 44 215.00 | 1 691.00 | 42 524.00 | 44 215.00 |
BZ Other receivables | 49 897.00 | | 49 897.00 | 49 897.00 |
CF Cash and cash equivalents | 299 374.00 | | 299 374.00 | 299 374.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 1 302 541.00 | 92 260.00 | 1 210 281.00 | 1 302 541.00 |
CO Grand total (0 to V) | 1 598 179.00 | 334 425.00 | 1 263 754.00 | 1 598 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 455 883.00 | | | 455 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 414.00 | | | 44 414.00 |
DL TOTAL (I) | 584 145.00 | | | 584 145.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 226.00 | | | 288 226.00 |
DW Advances and down payments received on current orders | 2 172.00 | | | 2 172.00 |
DX Trade payables and related accounts | 264 636.00 | | | 264 636.00 |
DY Tax and social security liabilities | 106 596.00 | | | 106 596.00 |
EA Other liabilities | 8 488.00 | | | 8 488.00 |
EB Prepaid income (2) | 9 047.00 | | | 9 047.00 |
EC TOTAL (IV) | 679 609.00 | | | 679 609.00 |
EE Grand total (I to V) | 1 263 754.00 | | | 1 263 754.00 |
EG Accrued income and payables due within one year | 677 436.00 | | | 677 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 3 444 573.00 | 60 094.00 | 3 504 668.00 | 3 444 573.00 |
FG Production sold - services | 137 259.00 | | 137 259.00 | 137 259.00 |
FJ Net sales | 3 581 833.00 | 60 094.00 | 3 641 928.00 | 3 581 833.00 |
FO Operating subsidies | | | 11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 492.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 3 694 677.00 | |
FS Purchases of goods (including customs duties) | | | 3 026 918.00 | |
FT Inventory change (goods) | | | -17 414.00 | |
FW Other purchases and external expenses | | | 299 308.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 212 282.00 | |
FZ Social Security Contributions | | | 70 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 008.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 637 051.00 | |
GG - OPERATING RESULT (I - II) | | | 57 626.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 6 243.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 504.00 | | | 5 504.00 |
HK Income tax | 7 186.00 | | | 7 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 895.00 | | | 3 694 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 481.00 | | | 3 650 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 414.00 | | | 44 414.00 |
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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 | 306 656.00 | | | 306 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | | 295 638.00 | |
IO DECREASES Total including other intangible assets | | | 6 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 673.00 | | | 16 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 257.00 | | | 271 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 246 856.00 | 14 584.00 | 19 275.00 | 246 856.00 |
PE DEPRECIATION Total including other intangible assets | 16 418.00 | 486.00 | 11 330.00 | 16 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 439.00 | 14 098.00 | 7 945.00 | 230 439.00 |
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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 | 264 636.00 | 264 636.00 | | 264 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 715.00 | 296 715.00 | | 296 715.00 |
8L Deferred income | 9 047.00 | 9 047.00 | | 9 047.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 5 634.00 | | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 747.00 | 96 992.00 | 2 755.00 | 99 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 436.00 | 677 436.00 | | 677 436.00 |
