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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 | 13 156.00 | 9 485.00 | 3 670.00 | 13 156.00 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 42 561.00 | 28 712.00 | 13 848.00 | 42 561.00 |
AT Other tangible assets | 188 287.00 | 110 683.00 | 77 604.00 | 188 287.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 268 366.00 | 148 881.00 | 119 484.00 | 268 366.00 |
BT Goods | 896 037.00 | 15 611.00 | 880 426.00 | 896 037.00 |
BX Customers and related accounts | 87 992.00 | 4 082.00 | 83 910.00 | 87 992.00 |
BZ Other receivables | 146 823.00 | | 146 823.00 | 146 823.00 |
CF Cash and cash equivalents | 35 655.00 | | 35 655.00 | 35 655.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 1 176 921.00 | 19 693.00 | 1 157 227.00 | 1 176 921.00 |
CO Grand total (0 to V) | 1 445 288.00 | 168 575.00 | 1 276 712.00 | 1 445 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 297 701.00 | 282 913.00 | | 297 701.00 |
DH Retained earnings | 2 049.00 | 2 049.00 | | 2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 122.00 | 94 788.00 | | 90 122.00 |
DL TOTAL (I) | 472 373.00 | 462 251.00 | | 472 373.00 |
DU Loans and Debts from Credit Institutions (3) | 16 006.00 | 21 914.00 | | 16 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 750.00 | 32 000.00 | | 39 750.00 |
DX Trade payables and related accounts | 509 341.00 | 436 732.00 | | 509 341.00 |
DY Tax and social security liabilities | 171 221.00 | 132 283.00 | | 171 221.00 |
EA Other liabilities | 68 018.00 | 90 112.00 | | 68 018.00 |
EC TOTAL (IV) | 804 338.00 | 713 042.00 | | 804 338.00 |
EE Grand total (I to V) | 1 276 712.00 | 1 175 294.00 | | 1 276 712.00 |
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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 | 3 937 964.00 | | 3 937 964.00 | 3 937 964.00 |
FG Production sold - services | 302 801.00 | | 302 801.00 | 302 801.00 |
FJ Net sales | 4 240 766.00 | | 4 240 766.00 | 4 240 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 481.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 4 251 123.00 | |
FS Purchases of goods (including customs duties) | | | 3 263 099.00 | |
FT Inventory change (goods) | | | -98 060.00 | |
FW Other purchases and external expenses | | | 353 751.00 | |
FX Taxes, duties, and similar payments | | | 21 271.00 | |
FY Salaries and Wages | | | 443 151.00 | |
FZ Social Security Contributions | | | 102 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 121.00 | |
GE Other Expenses | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 4 126 937.00 | |
GG - OPERATING RESULT (I - II) | | | 124 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 104.00 | 5 857.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 6 357.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -6 357.00 | | 146.00 |
HK Income tax | 28 685.00 | 25 033.00 | | 28 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 362.00 | 4 144 951.00 | | 4 252 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 239.00 | 4 050 162.00 | | 4 162 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 122.00 | 94 788.00 | | 90 122.00 |
HP References: Equipment leasing | 6 082.00 | 6 165.00 | | 6 082.00 |
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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 | 229 090.00 | | 64 158.00 | 229 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | 24 881.00 | 268 367.00 | |
IO DECREASES Total including other intangible assets | | | 36 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 881.00 | 230 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 171.00 | | 4 615.00 | 32 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 188.00 | | 59 543.00 | 196 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | | 731.00 |
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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 | 141 508.00 | 32 255.00 | 24 881.00 | 141 508.00 |
PE DEPRECIATION Total including other intangible assets | 8 177.00 | 1 309.00 | | 8 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 331.00 | 30 947.00 | 24 881.00 | 133 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 572.00 | 2 039.00 | | 13 572.00 |
6T Receivables | | 4 083.00 | | |
7B Total provisions for depreciation | 13 572.00 | 6 122.00 | | 13 572.00 |
7C Grand total | 13 572.00 | 6 122.00 | | 13 572.00 |
UE of which provisions and reversals: - Operating | | 6 122.00 | | |
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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 | 509 342.00 | 509 342.00 | | 509 342.00 |
8C Staff and Related Accounts | 66 643.00 | 66 643.00 | | 66 643.00 |
8D Social Security and Other Social Organizations | 30 038.00 | 30 038.00 | | 30 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 914.00 | 64 914.00 | | 64 914.00 |
UT Other financial assets | 731.00 | | | 731.00 |
UX Other trade receivables | 83 100.00 | | | 83 100.00 |
VA Doubtful or disputed receivables | 4 893.00 | | | 4 893.00 |
VB VAT | 46 988.00 | | | 46 988.00 |
VC Group and associates | 37 424.00 | | | 37 424.00 |
VG Loans with a maturity of up to one year at origin | 16 007.00 | 16 007.00 | | 16 007.00 |
VI Group and Associates | 52 855.00 | 52 855.00 | | 52 855.00 |
VK Loans repaid during the year | 9 356.00 | | | 9 356.00 |
VP Miscellaneous | 15 475.00 | | | 15 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 163.00 | 11 163.00 | | 11 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 270.00 | | | 50 270.00 |
VS Prepaid expenses | 10 412.00 | | | 10 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 292.00 | 248 561.00 | 731.00 | 249 292.00 |
VW VAT | 63 378.00 | 63 378.00 | | 63 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 339.00 | 814 339.00 | | 814 339.00 |
