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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 | 12 287.00 | 12 287.00 | | 12 287.00 |
AH Goodwill | 365 572.00 | | 365 572.00 | 365 572.00 |
AP Buildings | 48 963.00 | 48 963.00 | | 48 963.00 |
AR Technical installations, industrial equipment and tools | 50 167.00 | 44 743.00 | 5 423.00 | 50 167.00 |
AT Other tangible assets | 237 467.00 | 119 164.00 | 118 302.00 | 237 467.00 |
BH Other financial assets | 29 322.00 | | 29 322.00 | 29 322.00 |
BJ TOTAL (I) | 761 708.00 | 225 159.00 | 536 549.00 | 761 708.00 |
BT Goods | 744 711.00 | | 744 711.00 | 744 711.00 |
BX Customers and related accounts | 997 263.00 | 16 965.00 | 980 298.00 | 997 263.00 |
BZ Other receivables | 542 474.00 | | 542 474.00 | 542 474.00 |
CF Cash and cash equivalents | 225 925.00 | | 225 925.00 | 225 925.00 |
CH Prepaid expenses | 13 662.00 | | 13 662.00 | 13 662.00 |
CJ TOTAL (II) | 2 524 038.00 | 16 965.00 | 2 507 073.00 | 2 524 038.00 |
CO Grand total (0 to V) | 3 285 747.00 | 242 125.00 | 3 043 622.00 | 3 285 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 869 802.00 | 669 708.00 | | 869 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 451.00 | 200 094.00 | | 250 451.00 |
DL TOTAL (I) | 1 439 254.00 | 1 188 802.00 | | 1 439 254.00 |
DU Loans and Debts from Credit Institutions (3) | 351 277.00 | 28 651.00 | | 351 277.00 |
DW Advances and down payments received on current orders | 27 956.00 | | | 27 956.00 |
DX Trade payables and related accounts | 846 965.00 | 997 672.00 | | 846 965.00 |
DY Tax and social security liabilities | 210 175.00 | 234 423.00 | | 210 175.00 |
EA Other liabilities | 167 993.00 | 220 292.00 | | 167 993.00 |
EC TOTAL (IV) | 1 604 367.00 | 1 481 040.00 | | 1 604 367.00 |
EE Grand total (I to V) | 3 043 622.00 | 2 669 843.00 | | 3 043 622.00 |
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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 | 5 273 937.00 | | 5 273 937.00 | 5 273 937.00 |
FJ Net sales | 5 439 782.00 | | 5 439 782.00 | 5 439 782.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 139.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 5 527 017.00 | |
FS Purchases of goods (including customs duties) | | | 3 539 385.00 | |
FT Inventory change (goods) | | | -116 106.00 | |
FU Purchases of raw materials and other supplies | | | 14 160.00 | |
FW Other purchases and external expenses | | | 770 714.00 | |
FX Taxes, duties, and similar payments | | | 38 266.00 | |
FY Salaries and Wages | | | 667 997.00 | |
FZ Social Security Contributions | | | 223 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 917.00 | |
GE Other Expenses | | | 7 092.00 | |
GF Total Operating Expenses (II) | | | 5 178 033.00 | |
GG - OPERATING RESULT (I - II) | | | 348 983.00 | |
GL Other interest and similar income | | | 5 770.00 | |
GP Total financial income (V) | | | 5 770.00 | |
GR Interest and similar expenses | | | 5 663.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191.00 | 488.00 | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | 488.00 | | 1 191.00 |
HE Exceptional expenses on management operations | 287.00 | 979.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 1 199.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | -710.00 | | 903.00 |
HK Income tax | 99 542.00 | 73 623.00 | | 99 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 533 978.00 | 5 298 462.00 | | 5 533 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 283 526.00 | 5 098 368.00 | | 5 283 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 451.00 | 200 094.00 | | 250 451.00 |
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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 | 650 849.00 | | 110 859.00 | 650 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 250.00 | |
I4 DECREASES Grand Total | | | 761 708.00 | |
IO DECREASES Total including other intangible assets | | | 377 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 860.00 | | | 377 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 914.00 | | 98 684.00 | 237 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 075.00 | | 12 175.00 | 35 075.00 |
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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 | 205 812.00 | 19 347.00 | | 205 812.00 |
PE DEPRECIATION Total including other intangible assets | 12 287.00 | | | 12 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 525.00 | 19 347.00 | | 193 525.00 |
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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 | 846 965.00 | 846 965.00 | | 846 965.00 |
8C Staff and Related Accounts | 96 182.00 | 96 182.00 | | 96 182.00 |
8D Social Security and Other Social Organizations | 54 027.00 | 54 027.00 | | 54 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 993.00 | 167 993.00 | | 167 993.00 |
UT Other financial assets | 29 322.00 | | | 29 322.00 |
UX Other trade receivables | 976 759.00 | | | 976 759.00 |
VA Doubtful or disputed receivables | 20 504.00 | | | 20 504.00 |
VB VAT | 53 579.00 | | | 53 579.00 |
VC Group and associates | 146 763.00 | | | 146 763.00 |
VH Loans with a maturity of more than one year at origin | 351 277.00 | 59 466.00 | 202 117.00 | 351 277.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 27 359.00 | | | 27 359.00 |
VM Income taxes | 7 111.00 | | | 7 111.00 |
VN Other taxes, similar payments | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 601.00 | 14 601.00 | | 14 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 221.00 | | | 333 221.00 |
VS Prepaid expenses | 13 662.00 | | | 13 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 724.00 | 1 553 402.00 | 29 322.00 | 1 582 724.00 |
VW VAT | 45 364.00 | 45 364.00 | | 45 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 411.00 | 1 284 600.00 | 202 117.00 | 1 576 411.00 |
