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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 | 37 844.00 | 28 735.00 | 9 108.00 | 37 844.00 |
AH Goodwill | 192 698.00 | | 192 698.00 | 192 698.00 |
AP Buildings | 30 641.00 | 12 455.00 | 18 185.00 | 30 641.00 |
AR Technical installations, industrial equipment and tools | 30 433.00 | 24 437.00 | 5 995.00 | 30 433.00 |
AT Other tangible assets | 453 416.00 | 267 833.00 | 185 582.00 | 453 416.00 |
AV Fixed assets in progress | 516.00 | | 516.00 | 516.00 |
BH Other financial assets | 29 167.00 | | 29 167.00 | 29 167.00 |
BJ TOTAL (I) | 774 807.00 | 333 462.00 | 441 344.00 | 774 807.00 |
BL Raw materials, supplies | 2 891.00 | | 2 891.00 | 2 891.00 |
BT Goods | 1 655 017.00 | 121 918.00 | 1 533 098.00 | 1 655 017.00 |
BV Advances and down payments on orders | 269 905.00 | | 269 905.00 | 269 905.00 |
BX Customers and related accounts | 1 767 338.00 | 97 489.00 | 1 669 848.00 | 1 767 338.00 |
BZ Other receivables | 194 627.00 | | 194 627.00 | 194 627.00 |
CF Cash and cash equivalents | 54 653.00 | | 54 653.00 | 54 653.00 |
CH Prepaid expenses | 56 633.00 | | 56 633.00 | 56 633.00 |
CJ TOTAL (II) | 4 001 067.00 | 219 408.00 | 3 781 658.00 | 4 001 067.00 |
CO Grand total (0 to V) | 4 775 874.00 | 552 871.00 | 4 223 003.00 | 4 775 874.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 683 957.00 | | | 683 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 563.00 | | | 224 563.00 |
DL TOTAL (I) | 1 128 520.00 | | | 1 128 520.00 |
DU Loans and Debts from Credit Institutions (3) | 534 246.00 | | | 534 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 813.00 | | | 846 813.00 |
DX Trade payables and related accounts | 1 287 356.00 | | | 1 287 356.00 |
DY Tax and social security liabilities | 355 488.00 | | | 355 488.00 |
EA Other liabilities | 66 350.00 | | | 66 350.00 |
EC TOTAL (IV) | 3 090 254.00 | | | 3 090 254.00 |
ED (V) | 4 228.00 | | | 4 228.00 |
EE Grand total (I to V) | 4 223 003.00 | | | 4 223 003.00 |
EG Accrued income and payables due within one year | 2 586 819.00 | | | 2 586 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 537.00 | | | 71 537.00 |
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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 | 7 039 405.00 | 72 912.00 | 7 112 318.00 | 7 039 405.00 |
FG Production sold - services | 67 052.00 | | 67 052.00 | 67 052.00 |
FJ Net sales | 7 106 458.00 | 72 912.00 | 7 179 371.00 | 7 106 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 776.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 288 171.00 | |
FS Purchases of goods (including customs duties) | | | 4 650 287.00 | |
FT Inventory change (goods) | | | -77 219.00 | |
FU Purchases of raw materials and other supplies | | | 13 843.00 | |
FV Inventory change (raw materials and supplies) | | | 606.00 | |
FW Other purchases and external expenses | | | 718 902.00 | |
FX Taxes, duties, and similar payments | | | 93 759.00 | |
FY Salaries and Wages | | | 1 081 593.00 | |
FZ Social Security Contributions | | | 409 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 248.00 | |
GE Other Expenses | | | 22 328.00 | |
GF Total Operating Expenses (II) | | | 7 023 572.00 | |
GG - OPERATING RESULT (I - II) | | | 264 598.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 30 823.00 | |
GS Negative differences of foreign exchange | | | 10 297.00 | |
GU Total financial expenses (VI) | | | 41 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 191.00 | | | 18 191.00 |
A4 Equity method investments | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 289 256.00 | | | 7 289 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 064 693.00 | | | 7 064 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 563.00 | | | 224 563.00 |
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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 | 493 547.00 | | | 493 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 257.00 | |
I4 DECREASES Grand Total | | | 774 807.00 | |
IO DECREASES Total including other intangible assets | | | 37 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 838.00 | | | 24 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 227.00 | | | 400 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 482.00 | | | 23 482.00 |
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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 | 289 579.00 | 43 884.00 | | 289 579.00 |
PE DEPRECIATION Total including other intangible assets | 27 956.00 | 780.00 | | 27 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 623.00 | 43 104.00 | | 261 623.00 |
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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 | 1 287 356.00 | 1 287 356.00 | | 1 287 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 164.00 | 576 053.00 | 145 000.00 | 913 164.00 |
VG Loans with a maturity of up to one year at origin | 71 538.00 | 71 538.00 | | 71 538.00 |
VH Loans with a maturity of more than one year at origin | 462 708.00 | 296 384.00 | 166 324.00 | 462 708.00 |
VJ Loans taken out during the year | 431 955.00 | | | 431 955.00 |
VK Loans repaid during the year | 311 375.00 | | | 311 375.00 |
VS Prepaid expenses | 56 633.00 | | | 56 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 766.00 | 2 018 599.00 | 29 167.00 | 2 047 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 255.00 | 2 586 819.00 | 311 324.00 | 3 090 255.00 |
