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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 | 21 823.00 | 20 822.00 | 1 002.00 | 21 823.00 |
AH Goodwill | 5 171.00 | | 5 171.00 | 5 171.00 |
AR Technical installations, industrial equipment and tools | 31 287.00 | 13 003.00 | 18 284.00 | 31 287.00 |
AT Other tangible assets | 186 852.00 | 97 831.00 | 89 021.00 | 186 852.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 245 144.00 | 131 656.00 | 113 488.00 | 245 144.00 |
BT Goods | 1 041 826.00 | | 1 041 826.00 | 1 041 826.00 |
BX Customers and related accounts | 1 413 212.00 | | 1 413 212.00 | 1 413 212.00 |
BZ Other receivables | 99 083.00 | | 99 083.00 | 99 083.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 2 560 324.00 | | 2 560 324.00 | 2 560 324.00 |
CO Grand total (0 to V) | 2 805 468.00 | 131 656.00 | 2 673 812.00 | 2 805 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 400 343.00 | 262 176.00 | | 400 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 204.00 | 138 167.00 | | 323 204.00 |
DL TOTAL (I) | 890 997.00 | 567 792.00 | | 890 997.00 |
DU Loans and Debts from Credit Institutions (3) | 264 559.00 | 349 932.00 | | 264 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 938.00 | 38 444.00 | | 79 938.00 |
DX Trade payables and related accounts | 1 255 188.00 | 1 350 401.00 | | 1 255 188.00 |
DY Tax and social security liabilities | 130 073.00 | 145 713.00 | | 130 073.00 |
EA Other liabilities | 53 056.00 | | | 53 056.00 |
EC TOTAL (IV) | 1 782 815.00 | 1 884 491.00 | | 1 782 815.00 |
EE Grand total (I to V) | 2 673 812.00 | 2 452 283.00 | | 2 673 812.00 |
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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 | | | 5 758 039.00 | |
FJ Net sales | | | 6 238 765.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 6 239 010.00 | |
FS Purchases of goods (including customs duties) | | | 4 699 703.00 | |
FT Inventory change (goods) | | | -291 453.00 | |
FU Purchases of raw materials and other supplies | | | 40 430.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 769 328.00 | |
FX Taxes, duties, and similar payments | | | 27 376.00 | |
FY Salaries and Wages | | | 337 421.00 | |
FZ Social Security Contributions | | | 117 237.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 5 738 794.00 | |
GG - OPERATING RESULT (I - II) | | | 500 216.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 16 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 417.00 | 49 667.00 | | 5 417.00 |
HH Total exceptional expenses (VIII) | 5 623.00 | 40 603.00 | | 5 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 9 065.00 | | -207.00 |
HK Income tax | 161 397.00 | 67 839.00 | | 161 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 204.00 | 138 167.00 | | 323 204.00 |
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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 | 230 680.00 | | | 230 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 245 144.00 | |
IO DECREASES Total including other intangible assets | | | 21 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 823.00 | | | 21 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 675.00 | | | 203 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 105 297.00 | 38 523.00 | 12 165.00 | 105 297.00 |
PE DEPRECIATION Total including other intangible assets | 18 139.00 | 2 683.00 | | 18 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 158.00 | 35 840.00 | 12 165.00 | 87 158.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 1 255 188.00 | 1 255 188.00 | | 1 255 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 978.00 | 132 978.00 | | 132 978.00 |
VG Loans with a maturity of up to one year at origin | 251 056.00 | 251 056.00 | | 251 056.00 |
VH Loans with a maturity of more than one year at origin | 13 503.00 | 3 510.00 | 9 993.00 | 13 503.00 |
VK Loans repaid during the year | 3 446.00 | | | 3 446.00 |
VS Prepaid expenses | 6 117.00 | | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 414.00 | 1 518 414.00 | | 1 518 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 815.00 | 1 772 822.00 | 9 993.00 | 1 782 815.00 |
