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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 | 3 171.00 | 2 294.00 | 877.00 | 3 171.00 |
AH Goodwill | 744 205.00 | | 744 205.00 | 744 205.00 |
AP Buildings | 84 499.00 | 64 943.00 | 19 556.00 | 84 499.00 |
AR Technical installations, industrial equipment and tools | 175 737.00 | 119 988.00 | 55 748.00 | 175 737.00 |
AT Other tangible assets | 899 394.00 | 578 623.00 | 320 771.00 | 899 394.00 |
BJ TOTAL (I) | 1 907 006.00 | 765 848.00 | 1 141 157.00 | 1 907 006.00 |
BT Goods | 231 837.00 | | 231 837.00 | 231 837.00 |
BX Customers and related accounts | 1 616 284.00 | 22 487.00 | 1 593 796.00 | 1 616 284.00 |
BZ Other receivables | 59 725.00 | | 59 725.00 | 59 725.00 |
CF Cash and cash equivalents | 462 798.00 | | 462 798.00 | 462 798.00 |
CH Prepaid expenses | 14 892.00 | | 14 892.00 | 14 892.00 |
CJ TOTAL (II) | 2 385 535.00 | 22 487.00 | 2 363 048.00 | 2 385 535.00 |
CO Grand total (0 to V) | 4 292 541.00 | 788 336.00 | 3 504 205.00 | 4 292 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 400.00 | | | 509 400.00 |
DD Legal reserve (1) | 28 626.00 | | | 28 626.00 |
DH Retained earnings | 343 880.00 | | | 343 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 296.00 | | | 198 296.00 |
DL TOTAL (I) | 1 080 202.00 | | | 1 080 202.00 |
DU Loans and Debts from Credit Institutions (3) | 601 326.00 | | | 601 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 929.00 | | | 157 929.00 |
DX Trade payables and related accounts | 1 568 088.00 | | | 1 568 088.00 |
DY Tax and social security liabilities | 91 966.00 | | | 91 966.00 |
EA Other liabilities | 4 695.00 | | | 4 695.00 |
EC TOTAL (IV) | 2 424 003.00 | | | 2 424 003.00 |
EE Grand total (I to V) | 3 504 205.00 | | | 3 504 205.00 |
EG Accrued income and payables due within one year | 1 990 691.00 | | | 1 990 691.00 |
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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 | 14 532 078.00 | | 14 532 078.00 | 14 532 078.00 |
FG Production sold - services | 13 452.00 | | 13 452.00 | 13 452.00 |
FJ Net sales | 14 545 530.00 | | 14 545 530.00 | 14 545 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 003.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 14 564 634.00 | |
FS Purchases of goods (including customs duties) | | | 13 115 484.00 | |
FT Inventory change (goods) | | | -59 877.00 | |
FW Other purchases and external expenses | | | 719 895.00 | |
FX Taxes, duties, and similar payments | | | 32 030.00 | |
FY Salaries and Wages | | | 248 235.00 | |
FZ Social Security Contributions | | | 92 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 937.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 14 281 442.00 | |
GG - OPERATING RESULT (I - II) | | | 283 192.00 | |
GR Interest and similar expenses | | | 13 042.00 | |
GU Total financial expenses (VI) | | | 13 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 342.00 | | | 16 342.00 |
HA Exceptional income from management transactions | 1 523.00 | | | 1 523.00 |
HB Exceptional income from capital transactions | 27 200.00 | | | 27 200.00 |
HD Total exceptional income (VII) | 28 723.00 | | | 28 723.00 |
HE Exceptional expenses on management operations | 1 181.00 | | | 1 181.00 |
HF Exceptional expenses on capital transactions | 8 384.00 | | | 8 384.00 |
HH Total exceptional expenses (VIII) | 9 566.00 | | | 9 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 158.00 | | | 19 158.00 |
HK Income tax | 91 011.00 | | | 91 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 593 357.00 | | | 14 593 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 395 061.00 | | | 14 395 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 296.00 | | | 198 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 212.00 | 17 937.00 | 2 662.00 | 7 212.00 |
7B Total provisions for depreciation | 7 212.00 | 17 937.00 | 2 662.00 | 7 212.00 |
7C Grand total | 7 212.00 | 17 937.00 | 2 662.00 | 7 212.00 |
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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 | 157 929.00 | 157 929.00 | | 157 929.00 |
8B Suppliers and Related Accounts | 1 568 088.00 | 1 568 088.00 | | 1 568 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 900.00 | 1 690 900.00 | | 1 690 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 003.00 | 1 990 691.00 | 392 509.00 | 2 424 003.00 |
