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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 | 13 870.00 | 13 170.00 | 700.00 | 13 870.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 1 487.00 | 1 303.00 | 2 790.00 |
AT Other tangible assets | 74 391.00 | 42 983.00 | 31 408.00 | 74 391.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 97 366.00 | 57 640.00 | 39 725.00 | 97 366.00 |
BT Goods | 214 493.00 | | 214 493.00 | 214 493.00 |
BX Customers and related accounts | 220 272.00 | | 220 272.00 | 220 272.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 11 681.00 | | 11 681.00 | 11 681.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 451 769.00 | | 451 769.00 | 451 769.00 |
CO Grand total (0 to V) | 549 134.00 | 57 640.00 | 491 494.00 | 549 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 114 870.00 | 96 273.00 | | 114 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 615.00 | 18 597.00 | | 23 615.00 |
DL TOTAL (I) | 149 160.00 | 125 545.00 | | 149 160.00 |
DU Loans and Debts from Credit Institutions (3) | 26 032.00 | 48 176.00 | | 26 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 673.00 | 67 065.00 | | 53 673.00 |
DX Trade payables and related accounts | 208 400.00 | 198 475.00 | | 208 400.00 |
DY Tax and social security liabilities | 51 622.00 | 36 547.00 | | 51 622.00 |
EA Other liabilities | 2 608.00 | | | 2 608.00 |
EC TOTAL (IV) | 342 334.00 | 350 263.00 | | 342 334.00 |
EE Grand total (I to V) | 491 494.00 | 475 808.00 | | 491 494.00 |
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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 | | | 1 110 810.00 | |
FD Production sold - goods | | | 5 707.00 | |
FJ Net sales | | | 1 116 517.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 1 118 542.00 | |
FS Purchases of goods (including customs duties) | | | 885 926.00 | |
FT Inventory change (goods) | | | -17 152.00 | |
FW Other purchases and external expenses | | | 99 550.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 81 102.00 | |
FZ Social Security Contributions | | | 37 868.00 | |
GB Operating Expenses - Provisions | | | 6 972.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 1 098 331.00 | |
GG - OPERATING RESULT (I - II) | | | 20 211.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 939.00 | 2 701.00 | | 13 939.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | 5 427.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 221.00 | -2 725.00 | | 12 221.00 |
HK Income tax | 3 463.00 | 2 360.00 | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 481.00 | 987 438.00 | | 1 132 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 867.00 | 968 842.00 | | 1 108 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 615.00 | 18 597.00 | | 23 615.00 |
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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 | 98 301.00 | | | 98 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 315.00 | |
I4 DECREASES Grand Total | | | 97 366.00 | |
IO DECREASES Total including other intangible assets | | | 13 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 870.00 | | | 13 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 116.00 | | | 78 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315.00 | | | 6 315.00 |
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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 | 51 329.00 | 6 972.00 | 660.00 | 51 329.00 |
PE DEPRECIATION Total including other intangible assets | 13 170.00 | | | 13 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 159.00 | 6 972.00 | 660.00 | 38 159.00 |
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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 | 208 400.00 | 208 400.00 | | 208 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 6 315.00 | | | 6 315.00 |
UX Other trade receivables | 220 272.00 | | | 220 272.00 |
VG Loans with a maturity of up to one year at origin | 12 199.00 | 12 199.00 | | 12 199.00 |
VH Loans with a maturity of more than one year at origin | 13 833.00 | 5 293.00 | 8 540.00 | 13 833.00 |
VI Group and Associates | 53 673.00 | 53 673.00 | | 53 673.00 |
VK Loans repaid during the year | 7 462.00 | | | 7 462.00 |
VP Miscellaneous | 3 436.00 | | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 622.00 | 51 622.00 | | 51 622.00 |
VS Prepaid expenses | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 910.00 | 225 595.00 | 6 315.00 | 231 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 334.00 | 333 795.00 | 8 540.00 | 342 334.00 |
