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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 | 10 282.00 | 3 419.00 | 6 863.00 | 10 282.00 |
AH Goodwill | 76 714.00 | | 76 714.00 | 76 714.00 |
AT Other tangible assets | 62 836.00 | 52 879.00 | 9 957.00 | 62 836.00 |
BH Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
BJ TOTAL (I) | 170 039.00 | 56 298.00 | 113 741.00 | 170 039.00 |
BT Goods | 204 386.00 | | 204 386.00 | 204 386.00 |
BX Customers and related accounts | 257 015.00 | 9 494.00 | 247 520.00 | 257 015.00 |
BZ Other receivables | 162 714.00 | | 162 714.00 | 162 714.00 |
CF Cash and cash equivalents | 87 361.00 | | 87 361.00 | 87 361.00 |
CH Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 720 507.00 | 9 494.00 | 711 013.00 | 720 507.00 |
CO Grand total (0 to V) | 890 547.00 | 65 792.00 | 824 754.00 | 890 547.00 |
CR Shares due in more than one year | 11 373.00 | | | 11 373.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 120.00 | | | 60 120.00 |
DD Legal reserve (1) | 6 012.00 | | | 6 012.00 |
DE Statutory or contractual reserves | 181 426.00 | | | 181 426.00 |
DG Other reserves | 82 557.00 | | | 82 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 145.00 | | | 14 145.00 |
DL TOTAL (I) | 344 261.00 | | | 344 261.00 |
DU Loans and Debts from Credit Institutions (3) | 13 816.00 | | | 13 816.00 |
DX Trade payables and related accounts | 428 418.00 | | | 428 418.00 |
DY Tax and social security liabilities | 35 616.00 | | | 35 616.00 |
EA Other liabilities | 2 642.00 | | | 2 642.00 |
EC TOTAL (IV) | 480 493.00 | | | 480 493.00 |
EE Grand total (I to V) | 824 754.00 | | | 824 754.00 |
EG Accrued income and payables due within one year | 480 493.00 | | | 480 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 816.00 | | | 13 816.00 |
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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 | 2 059 509.00 | 119 496.00 | 2 179 006.00 | 2 059 509.00 |
FG Production sold - services | 16 093.00 | 85.00 | 16 178.00 | 16 093.00 |
FJ Net sales | 2 075 602.00 | 119 581.00 | 2 195 184.00 | 2 075 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 795.00 | |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 2 205 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 649.00 | |
FT Inventory change (goods) | | | -46 061.00 | |
FW Other purchases and external expenses | | | 214 053.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 154 278.00 | |
FZ Social Security Contributions | | | 45 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 489.00 | |
GE Other Expenses | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 2 194 262.00 | |
GG - OPERATING RESULT (I - II) | | | 10 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951.00 | |
GK Income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GP Total financial income (V) | | | 4 742.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 656.00 | | | 3 656.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 867.00 | | | 2 209 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 722.00 | | | 2 195 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 145.00 | | | 14 145.00 |
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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 | 163 690.00 | | | 163 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 207.00 | |
I4 DECREASES Grand Total | | | 170 040.00 | |
IO DECREASES Total including other intangible assets | | | 10 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 282.00 | | | 10 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 839.00 | | | 59 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 855.00 | | | 16 855.00 |
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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 | 51 612.00 | 4 686.00 | | 51 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 679.00 | 1 740.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 933.00 | 2 946.00 | | 49 933.00 |
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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 | 428 419.00 | 428 419.00 | | 428 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
UT Other financial assets | 10 007.00 | | | 10 007.00 |
VG Loans with a maturity of up to one year at origin | 13 816.00 | 13 816.00 | | 13 816.00 |
VS Prepaid expenses | 9 029.00 | | | 9 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 766.00 | 417 386.00 | 21 380.00 | 438 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 494.00 | 480 494.00 | | 480 494.00 |
