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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 | 3 201.00 | 2 504.00 | 696.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 6 478.00 | 1 193.00 | 5 284.00 | 6 478.00 |
AT Other tangible assets | 23 953.00 | 6 696.00 | 17 256.00 | 23 953.00 |
BH Other financial assets | 68 666.00 | | 68 666.00 | 68 666.00 |
BJ TOTAL (I) | 102 298.00 | 10 394.00 | 91 904.00 | 102 298.00 |
BT Goods | 823 022.00 | | 823 022.00 | 823 022.00 |
BX Customers and related accounts | 103 250.00 | 1 583.00 | 101 667.00 | 103 250.00 |
BZ Other receivables | 458 088.00 | | 458 088.00 | 458 088.00 |
CF Cash and cash equivalents | 8 530.00 | | 8 530.00 | 8 530.00 |
CH Prepaid expenses | 16 742.00 | | 16 742.00 | 16 742.00 |
CJ TOTAL (II) | 1 409 633.00 | 1 583.00 | 1 408 050.00 | 1 409 633.00 |
CO Grand total (0 to V) | 1 511 932.00 | 11 978.00 | 1 499 954.00 | 1 511 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DH Retained earnings | -605 085.00 | | | -605 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 934.00 | | | 104 934.00 |
DL TOTAL (I) | 29 848.00 | | | 29 848.00 |
DQ Provisions for Expenses | 12 880.00 | | | 12 880.00 |
DR TOTAL (IV) | 12 880.00 | | | 12 880.00 |
DU Loans and Debts from Credit Institutions (3) | 197 974.00 | | | 197 974.00 |
DX Trade payables and related accounts | 849 453.00 | | | 849 453.00 |
DY Tax and social security liabilities | 398 904.00 | | | 398 904.00 |
EA Other liabilities | 10 893.00 | | | 10 893.00 |
EC TOTAL (IV) | 1 457 225.00 | | | 1 457 225.00 |
EE Grand total (I to V) | 1 499 954.00 | | | 1 499 954.00 |
EG Accrued income and payables due within one year | 1 415 485.00 | | | 1 415 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 223.00 | | | 156 223.00 |
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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 | 17 607 552.00 | | 17 607 552.00 | 17 607 552.00 |
FD Production sold - goods | 11 316.00 | | 11 316.00 | 11 316.00 |
FG Production sold - services | 51 208.00 | | 51 208.00 | 51 208.00 |
FJ Net sales | 17 670 077.00 | | 17 670 077.00 | 17 670 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 153.00 | |
FQ Other income | | | 11 390.00 | |
FR Total operating income (I) | | | 17 692 621.00 | |
FS Purchases of goods (including customs duties) | | | 14 855 249.00 | |
FT Inventory change (goods) | | | -14 834.00 | |
FW Other purchases and external expenses | | | 1 316 534.00 | |
FX Taxes, duties, and similar payments | | | 123 731.00 | |
FY Salaries and Wages | | | 1 013 912.00 | |
FZ Social Security Contributions | | | 286 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 880.00 | |
GE Other Expenses | | | 7 125.00 | |
GF Total Operating Expenses (II) | | | 17 610 112.00 | |
GG - OPERATING RESULT (I - II) | | | 82 508.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 764.00 | | | 4 764.00 |
A4 Equity method investments | 499.00 | | | 499.00 |
HA Exceptional income from management transactions | 27 826.00 | | | 27 826.00 |
HD Total exceptional income (VII) | 27 826.00 | | | 27 826.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 074.00 | | | 27 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 720 447.00 | | | 17 720 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 615 513.00 | | | 17 615 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 934.00 | | | 104 934.00 |
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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 | 87 160.00 | 15 139.00 | | 87 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 667.00 | |
I4 DECREASES Grand Total | | | 102 299.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 292.00 | 15 139.00 | | 15 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 667.00 | | | 68 667.00 |
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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 | 2 582.00 | 7 813.00 | | 2 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | 1 067.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144.00 | 6 746.00 | | 1 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 880.00 | | |
7C Grand total | | 12 880.00 | | |
UE of which provisions and reversals: - Operating | | 12 880.00 | | |
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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 | 849 454.00 | 849 454.00 | | 849 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 893.00 | 10 893.00 | | 10 893.00 |
UT Other financial assets | 68 667.00 | | | 68 667.00 |
UX Other trade receivables | 103 251.00 | | | 103 251.00 |
VG Loans with a maturity of up to one year at origin | 156 223.00 | 156 223.00 | | 156 223.00 |
VH Loans with a maturity of more than one year at origin | 41 751.00 | 11.00 | | 41 751.00 |
VK Loans repaid during the year | -25 049.00 | | | -25 049.00 |
VS Prepaid expenses | 16 743.00 | | | 16 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 749.00 | 646 749.00 | | 646 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 226.00 | 1 415 486.00 | | 1 457 226.00 |
