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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 | 3 813.00 | 3 005.00 | 807.00 | 3 813.00 |
AH Goodwill | 76 345.00 | | 76 345.00 | 76 345.00 |
AR Technical installations, industrial equipment and tools | 64 113.00 | 55 117.00 | 8 996.00 | 64 113.00 |
AT Other tangible assets | 134 170.00 | 45 602.00 | 88 568.00 | 134 170.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 279 119.00 | 103 725.00 | 175 394.00 | 279 119.00 |
BT Goods | 263 913.00 | | 263 913.00 | 263 913.00 |
BX Customers and related accounts | 120 700.00 | | 120 700.00 | 120 700.00 |
BZ Other receivables | 74 770.00 | | 74 770.00 | 74 770.00 |
CD Marketable securities | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 84 390.00 | | 84 390.00 | 84 390.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 592 059.00 | | 592 059.00 | 592 059.00 |
CO Grand total (0 to V) | 871 179.00 | 103 725.00 | 767 454.00 | 871 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 118 563.00 | | | 118 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 461.00 | | | 38 461.00 |
DL TOTAL (I) | 212 025.00 | | | 212 025.00 |
DU Loans and Debts from Credit Institutions (3) | 232 871.00 | | | 232 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 469.00 | | | 114 469.00 |
DX Trade payables and related accounts | 152 482.00 | | | 152 482.00 |
DY Tax and social security liabilities | 55 605.00 | | | 55 605.00 |
EC TOTAL (IV) | 555 428.00 | | | 555 428.00 |
EE Grand total (I to V) | 767 454.00 | | | 767 454.00 |
EG Accrued income and payables due within one year | 480 541.00 | | | 480 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 399.00 | | | 112 399.00 |
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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 | 2 786 687.00 | 52 952.00 | 2 839 640.00 | 2 786 687.00 |
FG Production sold - services | 201 402.00 | | 201 402.00 | 201 402.00 |
FJ Net sales | 2 988 090.00 | 52 952.00 | 3 041 042.00 | 2 988 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 045 934.00 | |
FS Purchases of goods (including customs duties) | | | 2 651 109.00 | |
FT Inventory change (goods) | | | -79 357.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 205 643.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 145 629.00 | |
FZ Social Security Contributions | | | 42 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 277.00 | |
GE Other Expenses | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 3 005 433.00 | |
GG - OPERATING RESULT (I - II) | | | 40 501.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 886.00 | | | 4 886.00 |
A4 Equity method investments | 4 110.00 | | | 4 110.00 |
HB Exceptional income from capital transactions | 61 725.00 | | | 61 725.00 |
HD Total exceptional income (VII) | 61 725.00 | | | 61 725.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 56 175.00 | | | 56 175.00 |
HH Total exceptional expenses (VIII) | 56 336.00 | | | 56 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 388.00 | | | 5 388.00 |
HK Income tax | 3 683.00 | | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 753.00 | | | 3 108 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 291.00 | | | 3 070 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 461.00 | | | 38 461.00 |
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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 | 322 493.00 | | | 322 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | | 279 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 814.00 | | | 3 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 335.00 | | | 240 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 138 497.00 | 29 277.00 | 64 048.00 | 138 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | 967.00 | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 458.00 | 28 310.00 | 64 048.00 | 136 458.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 152 483.00 | 152 483.00 | | 152 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 994.00 | 113 994.00 | | 113 994.00 |
UT Other financial assets | 677.00 | | | 677.00 |
UX Other trade receivables | 74 770.00 | | | 74 770.00 |
VG Loans with a maturity of up to one year at origin | 112 399.00 | 112 399.00 | | 112 399.00 |
VH Loans with a maturity of more than one year at origin | 120 472.00 | 45 585.00 | 74 887.00 | 120 472.00 |
VJ Loans taken out during the year | 161 466.00 | | | 161 466.00 |
VK Loans repaid during the year | 90 496.00 | | | 90 496.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 432.00 | 196 755.00 | 677.00 | 197 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 428.00 | 480 542.00 | 74 887.00 | 555 428.00 |
