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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 | 51 075.00 | 38 391.00 | 12 684.00 | 51 075.00 |
AR Technical installations, industrial equipment and tools | 70 525.00 | 56 125.00 | 14 400.00 | 70 525.00 |
AT Other tangible assets | 235 742.00 | 235 712.00 | 30.00 | 235 742.00 |
BD Other fixed assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 375 770.00 | 330 228.00 | 45 542.00 | 375 770.00 |
BL Raw materials, supplies | 1 594.00 | | 1 594.00 | 1 594.00 |
BT Goods | 597 990.00 | | 597 990.00 | 597 990.00 |
BX Customers and related accounts | 1 307 171.00 | 26 005.00 | 1 281 166.00 | 1 307 171.00 |
BZ Other receivables | 57 058.00 | | 57 058.00 | 57 058.00 |
CF Cash and cash equivalents | 135 192.00 | | 135 192.00 | 135 192.00 |
CH Prepaid expenses | 28 077.00 | | 28 077.00 | 28 077.00 |
CJ TOTAL (II) | 2 127 083.00 | 26 005.00 | 2 101 078.00 | 2 127 083.00 |
CO Grand total (0 to V) | 2 502 852.00 | 356 233.00 | 2 146 620.00 | 2 502 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 11 520.00 | | 10 800.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 730 567.00 | 630 552.00 | | 730 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 688.00 | 100 016.00 | | 93 688.00 |
DL TOTAL (I) | 836 405.00 | 743 437.00 | | 836 405.00 |
DU Loans and Debts from Credit Institutions (3) | 251 189.00 | 495 264.00 | | 251 189.00 |
DX Trade payables and related accounts | 885 242.00 | 1 077 096.00 | | 885 242.00 |
DY Tax and social security liabilities | 173 067.00 | 473 588.00 | | 173 067.00 |
EA Other liabilities | 716.00 | 529.00 | | 716.00 |
EC TOTAL (IV) | 1 310 214.00 | 2 046 477.00 | | 1 310 214.00 |
EE Grand total (I to V) | 2 146 620.00 | 2 789 914.00 | | 2 146 620.00 |
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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 | | | 11 128 375.00 | |
FD Production sold - goods | | | 52 809.00 | |
FJ Net sales | | | 11 181 184.00 | |
FQ Other income | | | 22 199.00 | |
FR Total operating income (I) | | | 11 203 383.00 | |
FS Purchases of goods (including customs duties) | | | 10 006 171.00 | |
FT Inventory change (goods) | | | 16 056.00 | |
FV Inventory change (raw materials and supplies) | | | -909.00 | |
FW Other purchases and external expenses | | | 745 191.00 | |
FX Taxes, duties, and similar payments | | | 14 712.00 | |
FY Salaries and Wages | | | 161 651.00 | |
FZ Social Security Contributions | | | 73 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 383.00 | |
GE Other Expenses | | | 29 983.00 | |
GF Total Operating Expenses (II) | | | 11 086 745.00 | |
GG - OPERATING RESULT (I - II) | | | 116 638.00 | |
GP Total financial income (V) | | | 19 103.00 | |
GU Total financial expenses (VI) | | | 9 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 754.00 | 10 676.00 | | 3 754.00 |
HH Total exceptional expenses (VIII) | | 11 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 754.00 | -480.00 | | 3 754.00 |
HK Income tax | 36 511.00 | 34 589.00 | | 36 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 226 240.00 | 11 755 722.00 | | 11 226 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 132 552.00 | 11 655 706.00 | | 11 132 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 688.00 | 100 016.00 | | 93 688.00 |
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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 | 355 308.00 | | | 355 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 427.00 | |
I4 DECREASES Grand Total | | | 375 770.00 | |
IO DECREASES Total including other intangible assets | | | 51 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 200.00 | | | 44 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 818.00 | | | 303 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 290.00 | | | 7 290.00 |
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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 | 302 187.00 | 28 041.00 | | 302 187.00 |
PE DEPRECIATION Total including other intangible assets | 23 409.00 | 14 982.00 | | 23 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 778.00 | 13 059.00 | | 278 778.00 |
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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 | 885 242.00 | 885 242.00 | | 885 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 6 037.00 | | | 6 037.00 |
VG Loans with a maturity of up to one year at origin | 210 508.00 | 210 508.00 | | 210 508.00 |
VH Loans with a maturity of more than one year at origin | 40 681.00 | 21 006.00 | 19 675.00 | 40 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 067.00 | 173 067.00 | | 173 067.00 |
VS Prepaid expenses | 28 077.00 | | | 28 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 343.00 | 1 349 030.00 | 49 313.00 | 1 398 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 214.00 | 1 290 540.00 | 19 675.00 | 1 310 214.00 |
