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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 47 719.00 | 47 719.00 | | 47 719.00 |
AT Other tangible assets | 281 793.00 | 247 783.00 | 34 010.00 | 281 793.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BH Other financial assets | 16 129.00 | | 16 129.00 | 16 129.00 |
BJ TOTAL (I) | 481 243.00 | 298 367.00 | 182 877.00 | 481 243.00 |
BT Goods | 290 190.00 | 70 826.00 | 219 364.00 | 290 190.00 |
BV Advances and down payments on orders | 36 353.00 | | 36 353.00 | 36 353.00 |
BX Customers and related accounts | 2 728 701.00 | 21 737.00 | 2 706 964.00 | 2 728 701.00 |
BZ Other receivables | 217 251.00 | | 217 251.00 | 217 251.00 |
CF Cash and cash equivalents | 746 661.00 | | 746 661.00 | 746 661.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 4 019 264.00 | 92 563.00 | 3 926 701.00 | 4 019 264.00 |
CO Grand total (0 to V) | 4 500 507.00 | 390 930.00 | 4 109 577.00 | 4 500 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 437 199.00 | 438 619.00 | | 437 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 227.00 | 198 580.00 | | 273 227.00 |
DL TOTAL (I) | 912 826.00 | 839 599.00 | | 912 826.00 |
DP Provisions for Risks | 13 672.00 | 12 745.00 | | 13 672.00 |
DR TOTAL (IV) | 13 672.00 | 12 745.00 | | 13 672.00 |
DU Loans and Debts from Credit Institutions (3) | 339 030.00 | 388 653.00 | | 339 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 149.00 | | 74.00 |
DX Trade payables and related accounts | 2 622 415.00 | 2 319 182.00 | | 2 622 415.00 |
DY Tax and social security liabilities | 207 872.00 | 276 529.00 | | 207 872.00 |
EA Other liabilities | 13 689.00 | 20 831.00 | | 13 689.00 |
EC TOTAL (IV) | 3 183 079.00 | 3 005 344.00 | | 3 183 079.00 |
EE Grand total (I to V) | 4 109 577.00 | 3 857 688.00 | | 4 109 577.00 |
EG Accrued income and payables due within one year | 3 183 079.00 | 3 005 344.00 | | 3 183 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 030.00 | 388 653.00 | | 339 030.00 |
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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 | 11 980 014.00 | | 11 980 014.00 | 11 980 014.00 |
FD Production sold - goods | -859.00 | | -859.00 | -859.00 |
FG Production sold - services | 2 209 265.00 | | 2 209 265.00 | 2 209 265.00 |
FJ Net sales | 14 188 420.00 | | 14 188 420.00 | 14 188 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 603.00 | |
FQ Other income | | | 8 632.00 | |
FR Total operating income (I) | | | 14 329 655.00 | |
FS Purchases of goods (including customs duties) | | | 11 448 945.00 | |
FT Inventory change (goods) | | | 15 315.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 979 552.00 | |
FX Taxes, duties, and similar payments | | | 80 537.00 | |
FY Salaries and Wages | | | 953 023.00 | |
FZ Social Security Contributions | | | 341 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 979 366.00 | |
GG - OPERATING RESULT (I - II) | | | 350 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 679.00 | |
GU Total financial expenses (VI) | | | 16 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 476.00 | 48 429.00 | | 24 476.00 |
HA Exceptional income from management transactions | 11 967.00 | 28 720.00 | | 11 967.00 |
HB Exceptional income from capital transactions | 76 015.00 | 7 263.00 | | 76 015.00 |
HD Total exceptional income (VII) | 87 982.00 | 35 983.00 | | 87 982.00 |
HE Exceptional expenses on management operations | 240.00 | 160.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 30 892.00 | 7 034.00 | | 30 892.00 |
HH Total exceptional expenses (VIII) | 31 132.00 | 7 194.00 | | 31 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 850.00 | 28 789.00 | | 56 850.00 |
HK Income tax | 117 233.00 | 89 179.00 | | 117 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 417 637.00 | 15 013 906.00 | | 14 417 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 144 410.00 | 14 815 326.00 | | 14 144 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 227.00 | 198 580.00 | | 273 227.00 |
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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 | 717 658.00 | | 9 583.00 | 717 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 285.00 | |
I4 DECREASES Grand Total | | 245 998.00 | 481 243.00 | |
IO DECREASES Total including other intangible assets | | | 132 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 998.00 | 329 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 447.00 | | | 132 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 926.00 | | 9 583.00 | 565 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 285.00 | | | 19 285.00 |
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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 | 457 911.00 | 54 173.00 | 213 717.00 | 457 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 046.00 | 54 173.00 | 213 717.00 | 455 046.00 |
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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 | 2 622 415.00 | 2 622 415.00 | | 2 622 415.00 |
8C Staff and Related Accounts | 84 267.00 | 84 267.00 | | 84 267.00 |
8D Social Security and Other Social Organizations | 90 026.00 | 90 026.00 | | 90 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 689.00 | 13 689.00 | | 13 689.00 |
UT Other financial assets | 16 129.00 | | | 16 129.00 |
UX Other trade receivables | 2 728 701.00 | | | 2 728 701.00 |
UY Staff and related accounts | 11 555.00 | | | 11 555.00 |
VB VAT | 26 618.00 | | | 26 618.00 |
VG Loans with a maturity of up to one year at origin | 339 030.00 | 339 030.00 | | 339 030.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 10 454.00 | | | 10 454.00 |
VP Miscellaneous | 4 515.00 | | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 131.00 | 31 131.00 | | 31 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 109.00 | | | 164 109.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 190.00 | 2 946 060.00 | 16 129.00 | 2 962 190.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 079.00 | 3 183 079.00 | | 3 183 079.00 |
