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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 | 9 617.00 | 6 615.00 | 3 002.00 | 9 617.00 |
AH Goodwill | 275 654.00 | | 275 654.00 | 275 654.00 |
AP Buildings | 100 000.00 | 40 463.00 | 59 537.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 82 165.00 | 11 083.00 | 71 082.00 | 82 165.00 |
AT Other tangible assets | 26 169.00 | 5 575.00 | 20 594.00 | 26 169.00 |
BH Other financial assets | 46 610.00 | | 46 610.00 | 46 610.00 |
BJ TOTAL (I) | 540 215.00 | 63 737.00 | 476 479.00 | 540 215.00 |
BT Goods | 3 564 542.00 | | 3 564 542.00 | 3 564 542.00 |
BX Customers and related accounts | 336 791.00 | 24 272.00 | 312 519.00 | 336 791.00 |
BZ Other receivables | 147 523.00 | | 147 523.00 | 147 523.00 |
CF Cash and cash equivalents | 36 014.00 | | 36 014.00 | 36 014.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 4 087 965.00 | 24 272.00 | 4 063 693.00 | 4 087 965.00 |
CO Grand total (0 to V) | 4 628 181.00 | 88 008.00 | 4 540 172.00 | 4 628 181.00 |
CP Shares due in less than one year | 46 610.00 | | | 46 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 148.00 | | | 247 148.00 |
DL TOTAL (I) | 248 148.00 | | | 248 148.00 |
DU Loans and Debts from Credit Institutions (3) | 444 550.00 | | | 444 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 754.00 | | | 432 754.00 |
DX Trade payables and related accounts | 2 096 514.00 | | | 2 096 514.00 |
DY Tax and social security liabilities | 730 263.00 | | | 730 263.00 |
EA Other liabilities | 587 942.00 | | | 587 942.00 |
EC TOTAL (IV) | 4 292 024.00 | | | 4 292 024.00 |
EE Grand total (I to V) | 4 540 172.00 | | | 4 540 172.00 |
EG Accrued income and payables due within one year | 4 099 513.00 | | | 4 099 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 199.00 | | | 279 199.00 |
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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 | 7 567 759.00 | 709 012.00 | 8 276 771.00 | 7 567 759.00 |
FD Production sold - goods | -28 439.00 | | -28 439.00 | -28 439.00 |
FG Production sold - services | 4 065.00 | | 4 065.00 | 4 065.00 |
FJ Net sales | 7 543 385.00 | 709 012.00 | 8 252 397.00 | 7 543 385.00 |
FO Operating subsidies | | | 5 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 938.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 8 266 369.00 | |
FS Purchases of goods (including customs duties) | | | 4 233 253.00 | |
FT Inventory change (goods) | | | -2 564 542.00 | |
FU Purchases of raw materials and other supplies | | | 331 166.00 | |
FW Other purchases and external expenses | | | 2 707 841.00 | |
FX Taxes, duties, and similar payments | | | 82 595.00 | |
FY Salaries and Wages | | | 2 018 749.00 | |
FZ Social Security Contributions | | | 602 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 272.00 | |
GE Other Expenses | | | 386 780.00 | |
GF Total Operating Expenses (II) | | | 7 886 474.00 | |
GG - OPERATING RESULT (I - II) | | | 379 895.00 | |
GN Positive exchange differences | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 15 986.00 | |
GS Negative differences of foreign exchange | | | 5 482.00 | |
GU Total financial expenses (VI) | | | 21 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 908.00 | | | 32 908.00 |
HH Total exceptional expenses (VIII) | 32 908.00 | | | 32 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 908.00 | | | -32 908.00 |
HK Income tax | 79 555.00 | | | 79 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 267 552.00 | | | 8 267 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 020 404.00 | | | 8 020 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 148.00 | | | 247 148.00 |
HP References: Equipment leasing | 1 188.00 | | | 1 188.00 |
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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 | | | 540 216.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 610.00 | |
I4 DECREASES Grand Total | | | 540 215.00 | |
IO DECREASES Total including other intangible assets | | | 285 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 335.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 208 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 610.00 | |
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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 | | 63 737.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 121.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 272.00 | | |
7B Total provisions for depreciation | | 24 272.00 | | |
7C Grand total | | 24 272.00 | | |
UE of which provisions and reversals: - Operating | | 24 272.00 | | |
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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 | 2 096 514.00 | 2 096 514.00 | | 2 096 514.00 |
8C Staff and Related Accounts | 191 601.00 | 191 601.00 | | 191 601.00 |
8D Social Security and Other Social Organizations | 271 648.00 | 271 648.00 | | 271 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 942.00 | 512 949.00 | 74 993.00 | 587 942.00 |
UT Other financial assets | 46 610.00 | | | 46 610.00 |
UX Other trade receivables | 307 154.00 | | | 307 154.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 29 637.00 | | | 29 637.00 |
VB VAT | 137 308.00 | | | 137 308.00 |
VG Loans with a maturity of up to one year at origin | 279 199.00 | 279 199.00 | | 279 199.00 |
VH Loans with a maturity of more than one year at origin | 165 351.00 | 47 833.00 | 117 518.00 | 165 351.00 |
VI Group and Associates | 432 754.00 | 432 754.00 | | 432 754.00 |
VJ Loans taken out during the year | 275 310.00 | | | 275 310.00 |
VK Loans repaid during the year | 109 959.00 | | | 109 959.00 |
VM Income taxes | 9 815.00 | | | 9 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 289.00 | 20 289.00 | | 20 289.00 |
VS Prepaid expenses | 3 095.00 | | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 019.00 | 534 019.00 | | 534 019.00 |
VW VAT | 246 725.00 | 246 725.00 | | 246 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 292 024.00 | 4 099 513.00 | 192 511.00 | 4 292 024.00 |
