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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 | 126 124.00 | 121 377.00 | 4 747.00 | 126 124.00 |
AP Buildings | 74 149.00 | 16 478.00 | 57 670.00 | 74 149.00 |
AR Technical installations, industrial equipment and tools | 253 525.00 | 64 863.00 | 188 662.00 | 253 525.00 |
AT Other tangible assets | 80 102.00 | 39 364.00 | 40 737.00 | 80 102.00 |
BJ TOTAL (I) | 534 030.00 | 242 083.00 | 291 946.00 | 534 030.00 |
BT Goods | 2 093 334.00 | | 2 093 334.00 | 2 093 334.00 |
BX Customers and related accounts | 3 164 585.00 | | 3 164 585.00 | 3 164 585.00 |
BZ Other receivables | 122 850.00 | | 122 850.00 | 122 850.00 |
CF Cash and cash equivalents | 191 553.00 | | 191 553.00 | 191 553.00 |
CH Prepaid expenses | 174 098.00 | | 174 098.00 | 174 098.00 |
CJ TOTAL (II) | 5 746 422.00 | | 5 746 422.00 | 5 746 422.00 |
CO Grand total (0 to V) | 6 280 453.00 | 242 083.00 | 6 038 369.00 | 6 280 453.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 278 923.00 | | | 1 278 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 374.00 | | | 490 374.00 |
DL TOTAL (I) | 1 824 298.00 | | | 1 824 298.00 |
DU Loans and Debts from Credit Institutions (3) | 116 819.00 | | | 116 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 001.00 | | | 170 001.00 |
DX Trade payables and related accounts | 3 503 518.00 | | | 3 503 518.00 |
DY Tax and social security liabilities | 403 952.00 | | | 403 952.00 |
EA Other liabilities | 19 779.00 | | | 19 779.00 |
EC TOTAL (IV) | 4 214 070.00 | | | 4 214 070.00 |
EE Grand total (I to V) | 6 038 369.00 | | | 6 038 369.00 |
EG Accrued income and payables due within one year | 4 150 242.00 | | | 4 150 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 531.00 | | | 2 531.00 |
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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 | 30 752 060.00 | | 30 752 060.00 | 30 752 060.00 |
FD Production sold - goods | 3 836.00 | | 3 836.00 | 3 836.00 |
FG Production sold - services | 414.00 | | 414.00 | 414.00 |
FJ Net sales | 30 756 311.00 | | 30 756 311.00 | 30 756 311.00 |
FO Operating subsidies | | | 10 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 30 771 172.00 | |
FS Purchases of goods (including customs duties) | | | 26 740 951.00 | |
FT Inventory change (goods) | | | -494 774.00 | |
FU Purchases of raw materials and other supplies | | | 47 206.00 | |
FW Other purchases and external expenses | | | 2 494 911.00 | |
FX Taxes, duties, and similar payments | | | 128 079.00 | |
FY Salaries and Wages | | | 951 331.00 | |
FZ Social Security Contributions | | | 186 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 969.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 30 117 954.00 | |
GG - OPERATING RESULT (I - II) | | | 653 218.00 | |
GL Other interest and similar income | | | 58 031.00 | |
GP Total financial income (V) | | | 58 031.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 854.00 | | | 3 854.00 |
HK Income tax | 216 954.00 | | | 216 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 829 204.00 | | | 30 829 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 338 829.00 | | | 30 338 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 374.00 | | | 490 374.00 |
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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 | 462 455.00 | | | 462 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 534 031.00 | |
IO DECREASES Total including other intangible assets | | | 126 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 050.00 | | | 120 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 278.00 | | | 342 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 178 114.00 | 63 969.00 | | 178 114.00 |
PE DEPRECIATION Total including other intangible assets | 119 831.00 | 1 546.00 | | 119 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 284.00 | 62 423.00 | | 58 284.00 |
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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 | 3 503 518.00 | 3 503 518.00 | | 3 503 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 781.00 | 189 781.00 | | 189 781.00 |
UX Other trade receivables | 3 164 585.00 | | | 3 164 585.00 |
VG Loans with a maturity of up to one year at origin | 2 531.00 | 2 531.00 | | 2 531.00 |
VH Loans with a maturity of more than one year at origin | 114 289.00 | 50 460.00 | 63 829.00 | 114 289.00 |
VK Loans repaid during the year | 49 905.00 | | | 49 905.00 |
VP Miscellaneous | 122 851.00 | | | 122 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 953.00 | 403 953.00 | | 403 953.00 |
VS Prepaid expenses | 174 099.00 | | | 174 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461 535.00 | 3 461 535.00 | | 3 461 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 214 071.00 | 4 150 242.00 | 63 829.00 | 4 214 071.00 |
