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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 025.00 | 20 025.00 | | 20 025.00 |
AP Buildings | 64 724.00 | 32 244.00 | 32 480.00 | 64 724.00 |
AR Technical installations, industrial equipment and tools | 33 990.00 | 28 676.00 | 5 314.00 | 33 990.00 |
AT Other tangible assets | 53 523.00 | 48 124.00 | 5 399.00 | 53 523.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 174 501.00 | 129 069.00 | 45 432.00 | 174 501.00 |
BT Goods | 1 920 279.00 | 318 013.00 | 1 602 266.00 | 1 920 279.00 |
BX Customers and related accounts | 1 173 089.00 | 60 880.00 | 1 112 209.00 | 1 173 089.00 |
BZ Other receivables | 195 346.00 | | 195 346.00 | 195 346.00 |
CF Cash and cash equivalents | 703 292.00 | | 703 292.00 | 703 292.00 |
CH Prepaid expenses | 14 012.00 | | 14 012.00 | 14 012.00 |
CJ TOTAL (II) | 4 006 019.00 | 378 893.00 | 3 627 126.00 | 4 006 019.00 |
CO Grand total (0 to V) | 4 180 520.00 | 507 963.00 | 3 672 558.00 | 4 180 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 13 299.00 | 9 385.00 | | 13 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 700.00 | 168 913.00 | | 138 700.00 |
DL TOTAL (I) | 646 998.00 | 673 299.00 | | 646 998.00 |
DP Provisions for Risks | 18 751.00 | 17 672.00 | | 18 751.00 |
DR TOTAL (IV) | 18 751.00 | 17 672.00 | | 18 751.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 902.00 | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 446.00 | 1 085 630.00 | | 1 072 446.00 |
DX Trade payables and related accounts | 1 793 180.00 | 2 735 299.00 | | 1 793 180.00 |
DY Tax and social security liabilities | 116 056.00 | 163 510.00 | | 116 056.00 |
EA Other liabilities | 24 376.00 | 20 761.00 | | 24 376.00 |
EC TOTAL (IV) | 3 006 808.00 | 4 006 102.00 | | 3 006 808.00 |
EE Grand total (I to V) | 3 672 558.00 | 4 697 073.00 | | 3 672 558.00 |
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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 | | | 7 628 833.00 | |
FQ Other income | | | 372 428.00 | |
FR Total operating income (I) | | | 8 581 363.00 | |
FS Purchases of goods (including customs duties) | | | 6 411 584.00 | |
FT Inventory change (goods) | | | -172 979.00 | |
FU Purchases of raw materials and other supplies | | | 13 261.00 | |
FW Other purchases and external expenses | | | 885 545.00 | |
FX Taxes, duties, and similar payments | | | 35 594.00 | |
FY Salaries and Wages | | | 576 156.00 | |
FZ Social Security Contributions | | | 204 808.00 | |
GE Other Expenses | | | 8 024.00 | |
GF Total Operating Expenses (II) | | | 8 369 965.00 | |
GG - OPERATING RESULT (I - II) | | | 211 398.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 20 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194.00 | 5 220.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 35.00 | 5 723.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | -503.00 | | 159.00 |
HK Income tax | 53 505.00 | 64 526.00 | | 53 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 700.00 | 168 913.00 | | 138 700.00 |
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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 | 172 127.00 | | | 172 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 174 501.00 | |
IO DECREASES Total including other intangible assets | | | 20 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 025.00 | | | 20 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 863.00 | | | 149 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 118 743.00 | 10 327.00 | | 118 743.00 |
PE DEPRECIATION Total including other intangible assets | 20 025.00 | | | 20 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 717.00 | 10 327.00 | | 98 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 672.00 | 18 751.00 | 17 672.00 | 17 672.00 |
7C Grand total | 17 672.00 | 18 751.00 | 17 672.00 | 17 672.00 |
UE of which provisions and reversals: - Operating | | 18 751.00 | 17 672.00 | |
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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 | 1 072 446.00 | 1 065 040.00 | 7 406.00 | 1 072 446.00 |
8B Suppliers and Related Accounts | 1 793 180.00 | 1 793 180.00 | | 1 793 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 376.00 | 24 376.00 | | 24 376.00 |
UT Other financial assets | 239.00 | | | 239.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VK Loans repaid during the year | 28 492.00 | | | 28 492.00 |
VS Prepaid expenses | 14 012.00 | | | 14 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 687.00 | 1 382 448.00 | 239.00 | 1 382 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 808.00 | 2 999 402.00 | 7 406.00 | 3 006 808.00 |
