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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 | 3 078.00 | 1 455.00 | 1 623.00 | 3 078.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 522.00 | 2 255.00 | 267.00 | 2 522.00 |
AR Technical installations, industrial equipment and tools | 51 056.00 | 40 590.00 | 10 466.00 | 51 056.00 |
AT Other tangible assets | 87 615.00 | 45 735.00 | 41 880.00 | 87 615.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 153 579.00 | 90 035.00 | 63 543.00 | 153 579.00 |
BT Goods | 916 938.00 | | 916 938.00 | 916 938.00 |
BX Customers and related accounts | 863 034.00 | 10 734.00 | 852 299.00 | 863 034.00 |
BZ Other receivables | 89 827.00 | | 89 827.00 | 89 827.00 |
CF Cash and cash equivalents | 58 543.00 | | 58 543.00 | 58 543.00 |
CH Prepaid expenses | 7 493.00 | | 7 493.00 | 7 493.00 |
CJ TOTAL (II) | 1 935 835.00 | 10 734.00 | 1 925 101.00 | 1 935 835.00 |
CO Grand total (0 to V) | 2 089 414.00 | 100 769.00 | 1 988 644.00 | 2 089 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 481 303.00 | 566 528.00 | | 481 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 522.00 | 89 776.00 | | 76 522.00 |
DL TOTAL (I) | 667 825.00 | 766 303.00 | | 667 825.00 |
DP Provisions for Risks | | 11 518.00 | | |
DR TOTAL (IV) | | 11 518.00 | | |
DU Loans and Debts from Credit Institutions (3) | 341 808.00 | 211 380.00 | | 341 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 216.00 | 83 241.00 | | 97 216.00 |
DX Trade payables and related accounts | 688 882.00 | 704 036.00 | | 688 882.00 |
DY Tax and social security liabilities | 188 926.00 | 139 919.00 | | 188 926.00 |
EA Other liabilities | 3 986.00 | 3 118.00 | | 3 986.00 |
EC TOTAL (IV) | 1 320 819.00 | 1 141 694.00 | | 1 320 819.00 |
EE Grand total (I to V) | 1 988 644.00 | 1 919 516.00 | | 1 988 644.00 |
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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 | | | 4 641 220.00 | |
FG Production sold - services | | | 31 726.00 | |
FJ Net sales | | | 4 672 946.00 | |
FO Operating subsidies | | | 4 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 342.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 4 732 998.00 | |
FS Purchases of goods (including customs duties) | | | 3 217 677.00 | |
FT Inventory change (goods) | | | -4 037.00 | |
FW Other purchases and external expenses | | | 563 376.00 | |
FX Taxes, duties, and similar payments | | | 32 042.00 | |
FY Salaries and Wages | | | 550 104.00 | |
FZ Social Security Contributions | | | 236 486.00 | |
GB Operating Expenses - Provisions | | | 14 868.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 4 611 221.00 | |
GG - OPERATING RESULT (I - II) | | | 121 777.00 | |
GL Other interest and similar income | | | 2 861.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GR Interest and similar expenses | | | 12 607.00 | |
GU Total financial expenses (VI) | | | 12 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 087.00 | | |
HH Total exceptional expenses (VIII) | 15 512.00 | 4 741.00 | | 15 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 512.00 | 346.00 | | -15 512.00 |
HK Income tax | 19 997.00 | 27 400.00 | | 19 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 859.00 | 4 450 800.00 | | 4 735 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 337.00 | 4 361 024.00 | | 4 659 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 522.00 | 89 776.00 | | 76 522.00 |
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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 | 144 041.00 | | 12 715.00 | 144 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 735.00 | |
I4 DECREASES Grand Total | | 3 177.00 | 153 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 141 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 681.00 | | 11 689.00 | 132 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 735.00 | | | 4 735.00 |
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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 | 82 290.00 | 10 248.00 | 2 503.00 | 82 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 621.00 | 9 461.00 | 2 503.00 | 81 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 518.00 | | 11 518.00 | 11 518.00 |
7B Total provisions for depreciation | 7 180.00 | 4 620.00 | 1 066.00 | 7 180.00 |
7C Grand total | 18 698.00 | 4 620.00 | 12 585.00 | 18 698.00 |
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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 | 688 882.00 | 688 882.00 | | 688 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 202.00 | 101 202.00 | | 101 202.00 |
VG Loans with a maturity of up to one year at origin | 341 808.00 | 255 633.00 | 86 175.00 | 341 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 926.00 | 188 926.00 | | 188 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 089.00 | 936 868.00 | 28 221.00 | 965 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 819.00 | 1 234 644.00 | 86 175.00 | 1 320 819.00 |
