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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 | 11 343.00 | 11 343.00 | | 11 343.00 |
AR Technical installations, industrial equipment and tools | 66 886.00 | 52 536.00 | 14 350.00 | 66 886.00 |
AT Other tangible assets | 365 294.00 | 315 366.00 | 49 928.00 | 365 294.00 |
BH Other financial assets | 61 010.00 | | 61 010.00 | 61 010.00 |
BJ TOTAL (I) | 504 532.00 | 379 245.00 | 125 287.00 | 504 532.00 |
BT Goods | 1 852 902.00 | | 1 852 902.00 | 1 852 902.00 |
BX Customers and related accounts | 1 308 486.00 | | 1 308 486.00 | 1 308 486.00 |
BZ Other receivables | 1 783 911.00 | | 1 783 911.00 | 1 783 911.00 |
CD Marketable securities | 9 788.00 | | 9 788.00 | 9 788.00 |
CF Cash and cash equivalents | 270 303.00 | | 270 303.00 | 270 303.00 |
CH Prepaid expenses | 179 098.00 | | 179 098.00 | 179 098.00 |
CJ TOTAL (II) | 5 404 488.00 | | 5 404 488.00 | 5 404 488.00 |
CO Grand total (0 to V) | 5 909 020.00 | 379 245.00 | 5 529 776.00 | 5 909 020.00 |
CP Shares due in less than one year | 61 010.00 | | | 61 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 569.00 | 302 569.00 | | 302 569.00 |
DD Legal reserve (1) | 30 257.00 | 10 732.00 | | 30 257.00 |
DG Other reserves | 369 742.00 | 369 742.00 | | 369 742.00 |
DH Retained earnings | -633 480.00 | -766 648.00 | | -633 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 422.00 | 152 693.00 | | 233 422.00 |
DL TOTAL (I) | 302 509.00 | 69 088.00 | | 302 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 1 057.00 | | 1 222.00 |
DX Trade payables and related accounts | 3 274 126.00 | 2 764 619.00 | | 3 274 126.00 |
DY Tax and social security liabilities | 384 421.00 | 355 391.00 | | 384 421.00 |
EA Other liabilities | 1 567 498.00 | 1 400 838.00 | | 1 567 498.00 |
EC TOTAL (IV) | 5 227 266.00 | 4 599 669.00 | | 5 227 266.00 |
EE Grand total (I to V) | 5 529 776.00 | 4 668 757.00 | | 5 529 776.00 |
EG Accrued income and payables due within one year | 5 227 266.00 | 4 447 734.00 | | 5 227 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 764.00 | | |
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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 | 10 029 574.00 | | 10 029 574.00 | 10 029 574.00 |
FG Production sold - services | 220 523.00 | | 220 523.00 | 220 523.00 |
FJ Net sales | 10 250 097.00 | | 10 250 097.00 | 10 250 097.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 791.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 10 409 068.00 | |
FS Purchases of goods (including customs duties) | | | 9 607 140.00 | |
FT Inventory change (goods) | | | -676 663.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 765 943.00 | |
FX Taxes, duties, and similar payments | | | 42 884.00 | |
FY Salaries and Wages | | | 309 681.00 | |
FZ Social Security Contributions | | | 91 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 304.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 10 153 242.00 | |
GG - OPERATING RESULT (I - II) | | | 255 826.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 12 553.00 | |
GU Total financial expenses (VI) | | | 12 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 791.00 | 82 752.00 | | 158 791.00 |
HA Exceptional income from management transactions | 11 182.00 | 10 084.00 | | 11 182.00 |
HD Total exceptional income (VII) | 11 182.00 | 10 084.00 | | 11 182.00 |
HE Exceptional expenses on management operations | 21 116.00 | 14 376.00 | | 21 116.00 |
HH Total exceptional expenses (VIII) | 21 116.00 | 14 376.00 | | 21 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 934.00 | -4 292.00 | | -9 934.00 |
HK Income tax | | -16 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 420 333.00 | 8 991 892.00 | | 10 420 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 186 911.00 | 8 839 198.00 | | 10 186 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 422.00 | 152 693.00 | | 233 422.00 |
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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 | 503 081.00 | | 1 451.00 | 503 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 010.00 | |
I4 DECREASES Grand Total | | | 504 532.00 | |
IO DECREASES Total including other intangible assets | | | 11 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 343.00 | | | 11 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 729.00 | | 1 451.00 | 430 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 010.00 | | | 61 010.00 |
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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 | 366 940.00 | 12 304.00 | | 366 940.00 |
PE DEPRECIATION Total including other intangible assets | 11 343.00 | | | 11 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 598.00 | 12 304.00 | | 355 598.00 |
