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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 | 1 268.00 | | 1 268.00 | 1 268.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | | 1 268.00 | -1 268.00 | |
AP Buildings | 4 966.00 | 4 966.00 | | 4 966.00 |
AR Technical installations, industrial equipment and tools | 66 276.00 | 48 209.00 | 18 067.00 | 66 276.00 |
AT Other tangible assets | 211 257.00 | 146 322.00 | 64 935.00 | 211 257.00 |
BJ TOTAL (I) | 289 103.00 | 200 765.00 | 88 338.00 | 289 103.00 |
BL Raw materials, supplies | 8 524.00 | | 8 524.00 | 8 524.00 |
BT Goods | 36 165.00 | | 36 165.00 | 36 165.00 |
BX Customers and related accounts | 596 935.00 | 1 304.00 | 595 631.00 | 596 935.00 |
BZ Other receivables | 15 904.00 | | 15 904.00 | 15 904.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 637.00 | | 21 637.00 | 21 637.00 |
CH Prepaid expenses | 12 999.00 | | 12 999.00 | 12 999.00 |
CJ TOTAL (II) | 692 163.00 | 1 304.00 | 690 859.00 | 692 163.00 |
CO Grand total (0 to V) | 981 266.00 | 202 069.00 | 779 197.00 | 981 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 92 755.00 | 92 064.00 | | 92 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 361.00 | 30 690.00 | | 53 361.00 |
DL TOTAL (I) | 154 500.00 | 131 139.00 | | 154 500.00 |
DU Loans and Debts from Credit Institutions (3) | 104 259.00 | 58 836.00 | | 104 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 041.00 | 8 771.00 | | 7 041.00 |
DX Trade payables and related accounts | 462 932.00 | 336 181.00 | | 462 932.00 |
DY Tax and social security liabilities | 48 931.00 | 79 356.00 | | 48 931.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 624 697.00 | 484 644.00 | | 624 697.00 |
EE Grand total (I to V) | 779 197.00 | 615 784.00 | | 779 197.00 |
EG Accrued income and payables due within one year | 589 042.00 | 480 658.00 | | 589 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 808.00 | | | 35 808.00 |
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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 | 4 355 191.00 | | 4 355 191.00 | 4 355 191.00 |
FG Production sold - services | 13 068.00 | | 13 068.00 | 13 068.00 |
FJ Net sales | 4 368 259.00 | | 4 368 259.00 | 4 368 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 4 369 954.00 | |
FS Purchases of goods (including customs duties) | | | 3 859 385.00 | |
FT Inventory change (goods) | | | -18 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 253 405.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 144 473.00 | |
FZ Social Security Contributions | | | 40 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 304.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 4 312 435.00 | |
GG - OPERATING RESULT (I - II) | | | 57 519.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 639.00 | 81.00 | | 9 639.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 14 639.00 | 81.00 | | 14 639.00 |
HE Exceptional expenses on management operations | 6 481.00 | 2 668.00 | | 6 481.00 |
HH Total exceptional expenses (VIII) | 6 481.00 | 2 668.00 | | 6 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 158.00 | -2 587.00 | | 8 158.00 |
HK Income tax | 11 263.00 | 4 045.00 | | 11 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 593.00 | 3 666 602.00 | | 4 384 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 232.00 | 3 635 911.00 | | 4 331 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 361.00 | 30 691.00 | | 53 361.00 |
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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 | 249 503.00 | | 40 000.00 | 249 503.00 |
I4 DECREASES Grand Total | | 400.00 | 289 103.00 | |
IO DECREASES Total including other intangible assets | | | 6 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 282 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 604.00 | | | 6 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 899.00 | | 40 000.00 | 242 899.00 |
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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 | 400.00 | | 200 765.00 | 400.00 |
PE DEPRECIATION Total including other intangible assets | | | 1 268.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | | 199 497.00 | 400.00 |
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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 | 462 932.00 | 462 932.00 | | 462 932.00 |
8C Staff and Related Accounts | 22 364.00 | 22 364.00 | | 22 364.00 |
8D Social Security and Other Social Organizations | 17 336.00 | 17 336.00 | | 17 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UX Other trade receivables | 596 488.00 | | | 596 488.00 |
VA Doubtful or disputed receivables | 447.00 | | | 447.00 |
VB VAT | 11 626.00 | | | 11 626.00 |
VG Loans with a maturity of up to one year at origin | 35 808.00 | 35 808.00 | | 35 808.00 |
VH Loans with a maturity of more than one year at origin | 68 451.00 | 32 796.00 | 35 654.00 | 68 451.00 |
VI Group and Associates | 7 041.00 | 7 041.00 | | 7 041.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 640.00 | | | 28 640.00 |
VM Income taxes | 954.00 | | | 954.00 |
VP Miscellaneous | 3 324.00 | | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 12 999.00 | | | 12 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 838.00 | 625 838.00 | | 625 838.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 697.00 | 589 042.00 | 35 654.00 | 624 697.00 |
