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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 | 3 224.00 | 2 645.00 | 578.00 | 3 224.00 |
AH Goodwill | 147 172.00 | | 147 172.00 | 147 172.00 |
AR Technical installations, industrial equipment and tools | 59 461.00 | 55 405.00 | 4 055.00 | 59 461.00 |
AT Other tangible assets | 247 712.00 | 196 595.00 | 51 116.00 | 247 712.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 460 186.00 | 254 647.00 | 205 538.00 | 460 186.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BT Goods | 61 397.00 | | 61 397.00 | 61 397.00 |
BX Customers and related accounts | 543 175.00 | 57 048.00 | 486 127.00 | 543 175.00 |
BZ Other receivables | 253 149.00 | | 253 149.00 | 253 149.00 |
CF Cash and cash equivalents | 274 546.00 | | 274 546.00 | 274 546.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 1 138 851.00 | 57 048.00 | 1 081 802.00 | 1 138 851.00 |
CO Grand total (0 to V) | 1 599 037.00 | 311 696.00 | 1 287 341.00 | 1 599 037.00 |
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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 | 330 177.00 | 249 952.00 | | 330 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 076.00 | 80 225.00 | | 84 076.00 |
DL TOTAL (I) | 524 254.00 | 440 177.00 | | 524 254.00 |
DU Loans and Debts from Credit Institutions (3) | 28 393.00 | 55 445.00 | | 28 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | 4 277.00 | | 4 277.00 |
DX Trade payables and related accounts | 538 053.00 | 492 251.00 | | 538 053.00 |
DY Tax and social security liabilities | 150 604.00 | 121 262.00 | | 150 604.00 |
EA Other liabilities | 41 759.00 | 61 446.00 | | 41 759.00 |
EC TOTAL (IV) | 763 087.00 | 734 683.00 | | 763 087.00 |
EE Grand total (I to V) | 1 287 341.00 | 1 174 861.00 | | 1 287 341.00 |
EG Accrued income and payables due within one year | 754 689.00 | 702 028.00 | | 754 689.00 |
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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 | 6 365 702.00 | | 6 365 702.00 | 6 365 702.00 |
FG Production sold - services | 50 826.00 | | 50 826.00 | 50 826.00 |
FJ Net sales | 6 416 529.00 | | 6 416 529.00 | 6 416 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 747.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 6 436 335.00 | |
FS Purchases of goods (including customs duties) | | | 4 884 076.00 | |
FT Inventory change (goods) | | | 563.00 | |
FW Other purchases and external expenses | | | 370 876.00 | |
FX Taxes, duties, and similar payments | | | 26 263.00 | |
FY Salaries and Wages | | | 578 477.00 | |
FZ Social Security Contributions | | | 184 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 462.00 | |
GE Other Expenses | | | 250 179.00 | |
GF Total Operating Expenses (II) | | | 6 329 136.00 | |
GG - OPERATING RESULT (I - II) | | | 107 198.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 699.00 | | |
HA Exceptional income from management transactions | 5 044.00 | 1 926.00 | | 5 044.00 |
HB Exceptional income from capital transactions | 1 166.00 | 1 015.00 | | 1 166.00 |
HD Total exceptional income (VII) | 6 210.00 | 2 941.00 | | 6 210.00 |
HE Exceptional expenses on management operations | 450.00 | 26 045.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 26 045.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 760.00 | -23 103.00 | | 5 760.00 |
HK Income tax | 27 517.00 | 24 324.00 | | 27 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 442 546.00 | 6 053 309.00 | | 6 442 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358 469.00 | 5 973 084.00 | | 6 358 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 076.00 | 80 225.00 | | 84 076.00 |
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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 | 486 243.00 | | 16 124.00 | 486 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | 42 181.00 | 460 187.00 | |
IO DECREASES Total including other intangible assets | | 4 630.00 | 150 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 551.00 | 307 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 319.00 | | 708.00 | 154 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 309.00 | | 15 416.00 | 329 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 279 990.00 | 16 838.00 | 42 181.00 | 279 990.00 |
PE DEPRECIATION Total including other intangible assets | 7 147.00 | 129.00 | 4 630.00 | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 844.00 | 16 709.00 | 37 551.00 | 272 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 333.00 | 17 463.00 | 19 747.00 | 59 333.00 |
7B Total provisions for depreciation | 59 333.00 | 17 463.00 | 19 747.00 | 59 333.00 |
7C Grand total | 59 333.00 | 17 463.00 | 19 747.00 | 59 333.00 |
UE of which provisions and reversals: - Operating | | 17 463.00 | 19 747.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 277.00 | | | 4 277.00 |
8B Suppliers and Related Accounts | 538 053.00 | 538 053.00 | | 538 053.00 |
8C Staff and Related Accounts | 65 221.00 | 65 221.00 | | 65 221.00 |
8D Social Security and Other Social Organizations | 55 321.00 | 55 321.00 | | 55 321.00 |
8E Income Taxes | 7 489.00 | 7 489.00 | | 7 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 759.00 | 41 759.00 | | 41 759.00 |
UT Other financial assets | 2 615.00 | | | 2 615.00 |
UX Other trade receivables | 479 995.00 | | | 479 995.00 |
VA Doubtful or disputed receivables | 63 181.00 | | | 63 181.00 |
VB VAT | 66 694.00 | | | 66 694.00 |
VH Loans with a maturity of more than one year at origin | 28 393.00 | 24 272.00 | 4 121.00 | 28 393.00 |
VK Loans repaid during the year | 27 054.00 | | | 27 054.00 |
VP Miscellaneous | 88 595.00 | | | 88 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 860.00 | | | 97 860.00 |
VS Prepaid expenses | 4 740.00 | | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 681.00 | 737 886.00 | 65 796.00 | 803 681.00 |
VW VAT | 17 111.00 | 17 111.00 | | 17 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 087.00 | 754 689.00 | 4 121.00 | 763 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
