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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 | 230.00 | | 230.00 | 230.00 |
AJ Other Intangible Assets | 32 301.00 | 30 558.00 | 1 742.00 | 32 301.00 |
AT Other tangible assets | 4 453.00 | 4 380.00 | 73.00 | 4 453.00 |
BH Other financial assets | 7 268.00 | | 7 268.00 | 7 268.00 |
BJ TOTAL (I) | 44 252.00 | 34 939.00 | 9 313.00 | 44 252.00 |
BT Goods | 607 476.00 | 4 458.00 | 603 018.00 | 607 476.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 658 408.00 | 23 327.00 | 635 081.00 | 658 408.00 |
BZ Other receivables | 1 823 782.00 | | 1 823 782.00 | 1 823 782.00 |
CF Cash and cash equivalents | 124 723.00 | | 124 723.00 | 124 723.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 3 217 603.00 | 27 785.00 | 3 189 818.00 | 3 217 603.00 |
CO Grand total (0 to V) | 3 261 855.00 | 62 724.00 | 3 199 131.00 | 3 261 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 365.00 | 73 365.00 | | 73 365.00 |
DB Share, merger, contribution premiums, etc. | 1 103 993.00 | 1 103 993.00 | | 1 103 993.00 |
DD Legal reserve (1) | 7 337.00 | 7 337.00 | | 7 337.00 |
DH Retained earnings | 8 299.00 | 134 249.00 | | 8 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 456.00 | 504 050.00 | | 583 456.00 |
DL TOTAL (I) | 1 776 450.00 | 1 822 993.00 | | 1 776 450.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 123.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 455.00 | 128 742.00 | | 144 455.00 |
DX Trade payables and related accounts | 1 116 796.00 | 1 089 448.00 | | 1 116 796.00 |
DY Tax and social security liabilities | 152 684.00 | 121 279.00 | | 152 684.00 |
EA Other liabilities | 8 640.00 | 67 890.00 | | 8 640.00 |
EC TOTAL (IV) | 1 422 682.00 | 1 407 482.00 | | 1 422 682.00 |
EE Grand total (I to V) | 3 199 131.00 | 3 230 475.00 | | 3 199 131.00 |
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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 | 5 577 906.00 | 67 321.00 | 5 645 227.00 | 5 577 906.00 |
FG Production sold - services | 198 347.00 | | 198 347.00 | 198 347.00 |
FJ Net sales | 5 776 253.00 | 67 321.00 | 5 843 575.00 | 5 776 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 416.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 5 848 421.00 | |
FS Purchases of goods (including customs duties) | | | 3 361 207.00 | |
FT Inventory change (goods) | | | -85 701.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 961 231.00 | |
FX Taxes, duties, and similar payments | | | 48 047.00 | |
FY Salaries and Wages | | | 536 524.00 | |
FZ Social Security Contributions | | | 208 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 380.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 5 042 906.00 | |
GG - OPERATING RESULT (I - II) | | | 805 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 910.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 34 925.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 144.00 | 15 915.00 | | 23 144.00 |
HB Exceptional income from capital transactions | | 665.00 | | |
HD Total exceptional income (VII) | 23 144.00 | 16 580.00 | | 23 144.00 |
HE Exceptional expenses on management operations | 1 071.00 | 2 626.00 | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 2 626.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 072.00 | 13 954.00 | | 22 072.00 |
HK Income tax | 278 927.00 | 237 741.00 | | 278 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 906 490.00 | 5 659 445.00 | | 5 906 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 034.00 | 5 155 395.00 | | 5 323 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 456.00 | 504 050.00 | | 583 456.00 |
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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 | 44 234.00 | | 18.00 | 44 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 268.00 | |
I4 DECREASES Grand Total | | | 44 252.00 | |
IO DECREASES Total including other intangible assets | | | 32 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 531.00 | | | 32 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453.00 | | | 4 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 18.00 | 7 250.00 |
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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 | 31 847.00 | 3 092.00 | | 31 847.00 |
PE DEPRECIATION Total including other intangible assets | 27 884.00 | 2 675.00 | | 27 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 963.00 | 417.00 | | 3 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 758.00 | 3 538.00 | 3 838.00 | 4 758.00 |
6T Receivables | 20 062.00 | 3 842.00 | 578.00 | 20 062.00 |
7B Total provisions for depreciation | 24 820.00 | 7 380.00 | 4 416.00 | 24 820.00 |
7C Grand total | 24 820.00 | 7 380.00 | 4 416.00 | 24 820.00 |
UE of which provisions and reversals: - Operating | | 7 380.00 | 4 416.00 | |
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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 | 13 031.00 | 13 031.00 | | 13 031.00 |
8B Suppliers and Related Accounts | 1 116 796.00 | 1 116 796.00 | | 1 116 796.00 |
8C Staff and Related Accounts | 73 410.00 | 73 410.00 | | 73 410.00 |
8D Social Security and Other Social Organizations | 60 520.00 | 60 520.00 | | 60 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
UT Other financial assets | 7 268.00 | | | 7 268.00 |
UX Other trade receivables | 631 087.00 | | | 631 087.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
VA Doubtful or disputed receivables | 27 321.00 | | | 27 321.00 |
VB VAT | 131 682.00 | | | 131 682.00 |
VC Group and associates | 1 691 538.00 | | | 1 691 538.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 131 424.00 | 131 424.00 | | 131 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 640.00 | 18 640.00 | | 18 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 327.00 | 2 485 059.00 | 7 268.00 | 2 492 327.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 681.00 | 1 422 681.00 | | 1 422 681.00 |
