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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 | 63 897.00 | 63 897.00 | | 63 897.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 722.00 | 5 642.00 | 1 080.00 | 6 722.00 |
AT Other tangible assets | 156 793.00 | 146 057.00 | 10 737.00 | 156 793.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BF Loans | 6 767.00 | | 6 767.00 | 6 767.00 |
BH Other financial assets | 38 820.00 | | 38 820.00 | 38 820.00 |
BJ TOTAL (I) | 299 794.00 | 215 595.00 | 84 199.00 | 299 794.00 |
BT Goods | 1 670 015.00 | 578 754.00 | 1 091 261.00 | 1 670 015.00 |
BX Customers and related accounts | 1 036 690.00 | 92 575.00 | 944 115.00 | 1 036 690.00 |
BZ Other receivables | 171 559.00 | | 171 559.00 | 171 559.00 |
CF Cash and cash equivalents | 45 637.00 | | 45 637.00 | 45 637.00 |
CH Prepaid expenses | 14 771.00 | | 14 771.00 | 14 771.00 |
CJ TOTAL (II) | 2 938 673.00 | 671 329.00 | 2 267 344.00 | 2 938 673.00 |
CO Grand total (0 to V) | 3 238 467.00 | 886 925.00 | 2 351 543.00 | 3 238 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 434 371.00 | 363 684.00 | | 434 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 809.00 | 70 687.00 | | 32 809.00 |
DL TOTAL (I) | 1 173 381.00 | 1 140 571.00 | | 1 173 381.00 |
DU Loans and Debts from Credit Institutions (3) | 54 401.00 | 141 892.00 | | 54 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 980.00 | 39 980.00 | | 39 980.00 |
DX Trade payables and related accounts | 897 422.00 | 723 964.00 | | 897 422.00 |
DY Tax and social security liabilities | 186 358.00 | 209 530.00 | | 186 358.00 |
EA Other liabilities | | 940.00 | | |
EC TOTAL (IV) | 1 178 162.00 | 1 116 307.00 | | 1 178 162.00 |
EE Grand total (I to V) | 2 351 543.00 | 2 256 878.00 | | 2 351 543.00 |
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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 | | | 5 850 847.00 | |
FG Production sold - services | | | 7 125.00 | |
FJ Net sales | | | 5 857 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 865.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 6 500 535.00 | |
FS Purchases of goods (including customs duties) | | | 4 221 406.00 | |
FT Inventory change (goods) | | | -75 164.00 | |
FU Purchases of raw materials and other supplies | | | 9 384.00 | |
FW Other purchases and external expenses | | | 540 440.00 | |
FX Taxes, duties, and similar payments | | | 62 228.00 | |
FY Salaries and Wages | | | 704 299.00 | |
FZ Social Security Contributions | | | 332 105.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 6 425 738.00 | |
GG - OPERATING RESULT (I - II) | | | 74 797.00 | |
GP Total financial income (V) | | | 519.00 | |
GU Total financial expenses (VI) | | | 15 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 645.00 | 9 486.00 | | 5 645.00 |
HH Total exceptional expenses (VIII) | 38 680.00 | 569.00 | | 38 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 035.00 | 8 917.00 | | -33 035.00 |
HK Income tax | 2 452.00 | 15 089.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 506 699.00 | 6 205 102.00 | | 6 506 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 473 890.00 | 6 134 415.00 | | 6 473 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 809.00 | 70 687.00 | | 32 809.00 |
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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 | 299 290.00 | | | 299 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 515.00 | |
I4 DECREASES Grand Total | | | 299 794.00 | |
IO DECREASES Total including other intangible assets | | | 63 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 897.00 | | | 63 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 216.00 | | | 167 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 310.00 | | | 45 310.00 |
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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 | 215 588.00 | 4 947.00 | 4 940.00 | 215 588.00 |
PE DEPRECIATION Total including other intangible assets | 63 897.00 | | | 63 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 691.00 | 4 947.00 | 4 940.00 | 151 691.00 |
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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 | 897 422.00 | 897 422.00 | | 897 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 980.00 | 39 980.00 | | 39 980.00 |
UP Loans | 6 767.00 | | | 6 767.00 |
UT Other financial assets | 38 820.00 | | | 38 820.00 |
VG Loans with a maturity of up to one year at origin | 54 401.00 | 54 401.00 | | 54 401.00 |
VK Loans repaid during the year | 11 568.00 | | | 11 568.00 |
VS Prepaid expenses | 14 771.00 | | | 14 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 608.00 | 1 110 811.00 | 157 797.00 | 1 268 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 162.00 | 1 178 162.00 | | 1 178 162.00 |
