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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 | 6 814.00 | 4 377.00 | 2 438.00 | 6 814.00 |
AP Buildings | 40 167.00 | 31 034.00 | 9 133.00 | 40 167.00 |
AR Technical installations, industrial equipment and tools | 3 554.00 | 2 376.00 | 1 178.00 | 3 554.00 |
AT Other tangible assets | 64 715.00 | 58 816.00 | 5 898.00 | 64 715.00 |
BH Other financial assets | 24 189.00 | | 24 189.00 | 24 189.00 |
BJ TOTAL (I) | 178 859.00 | 136 024.00 | 42 836.00 | 178 859.00 |
BT Goods | 1 478 884.00 | 2 641.00 | 1 476 243.00 | 1 478 884.00 |
BX Customers and related accounts | 158 898.00 | 57 109.00 | 101 789.00 | 158 898.00 |
BZ Other receivables | 255 372.00 | | 255 372.00 | 255 372.00 |
CF Cash and cash equivalents | 37 049.00 | | 37 049.00 | 37 049.00 |
CJ TOTAL (II) | 1 930 203.00 | 59 750.00 | 1 870 452.00 | 1 930 203.00 |
CO Grand total (0 to V) | 2 109 062.00 | 195 774.00 | 1 913 288.00 | 2 109 062.00 |
CU Other investments | 39 420.00 | 39 420.00 | | 39 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 486 512.00 | 437 837.00 | | 486 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 004.00 | 48 675.00 | | 156 004.00 |
DL TOTAL (I) | 810 816.00 | 654 812.00 | | 810 816.00 |
DU Loans and Debts from Credit Institutions (3) | 156 845.00 | 116 961.00 | | 156 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | 77 394.00 | | 4 573.00 |
DX Trade payables and related accounts | 686 665.00 | 702 619.00 | | 686 665.00 |
DY Tax and social security liabilities | 224 654.00 | 247 131.00 | | 224 654.00 |
EA Other liabilities | 29 735.00 | 39 774.00 | | 29 735.00 |
EC TOTAL (IV) | 1 102 472.00 | 1 183 879.00 | | 1 102 472.00 |
EE Grand total (I to V) | 1 913 288.00 | 1 838 690.00 | | 1 913 288.00 |
EG Accrued income and payables due within one year | 1 102 472.00 | 1 172 265.00 | | 1 102 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 214.00 | 72 246.00 | | 145 214.00 |
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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 | 5 679 389.00 | 198 097.00 | 5 877 486.00 | 5 679 389.00 |
FG Production sold - services | 26 033.00 | 8 660.00 | 34 693.00 | 26 033.00 |
FJ Net sales | 5 705 422.00 | 206 757.00 | 5 912 180.00 | 5 705 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284.00 | |
FQ Other income | | | 33 065.00 | |
FR Total operating income (I) | | | 5 953 529.00 | |
FS Purchases of goods (including customs duties) | | | 4 237 948.00 | |
FT Inventory change (goods) | | | -122 544.00 | |
FW Other purchases and external expenses | | | 710 619.00 | |
FX Taxes, duties, and similar payments | | | 55 803.00 | |
FY Salaries and Wages | | | 614 696.00 | |
FZ Social Security Contributions | | | 262 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 808.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 5 801 500.00 | |
GG - OPERATING RESULT (I - II) | | | 152 029.00 | |
GL Other interest and similar income | | | 20 010.00 | |
GP Total financial income (V) | | | 20 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 622.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 8 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 1 083.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 1 083.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 26 282.00 | 1 871.00 | | 26 282.00 |
HF Exceptional expenses on capital transactions | 13 371.00 | 23 600.00 | | 13 371.00 |
HH Total exceptional expenses (VIII) | 39 653.00 | 25 471.00 | | 39 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 653.00 | -24 388.00 | | -7 653.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 539.00 | 6 107 939.00 | | 6 005 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 849 535.00 | 6 059 264.00 | | 5 849 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 004.00 | 48 675.00 | | 156 004.00 |
HP References: Equipment leasing | 12 046.00 | 32 162.00 | | 12 046.00 |
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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 | 488 308.00 | | | 488 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 609.00 | |
I4 DECREASES Grand Total | | | 178 859.00 | |
IO DECREASES Total including other intangible assets | | | 6 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 506.00 | | | 10 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 326.00 | | | 415 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 476.00 | | | 62 476.00 |
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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 | 370 967.00 | 31 047.00 | 305 411.00 | 370 967.00 |
PE DEPRECIATION Total including other intangible assets | 9 805.00 | 2 977.00 | 8 405.00 | 9 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 162.00 | 28 070.00 | 297 006.00 | 361 162.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 686 665.00 | 686 665.00 | | 686 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 735.00 | 29 735.00 | | 29 735.00 |
UT Other financial assets | 24 189.00 | | | 24 189.00 |
UX Other trade receivables | 158 898.00 | | | 158 898.00 |
VG Loans with a maturity of up to one year at origin | 145 214.00 | 145 214.00 | | 145 214.00 |
VH Loans with a maturity of more than one year at origin | 11 631.00 | 11 631.00 | | 11 631.00 |
VK Loans repaid during the year | 33 030.00 | | | 33 030.00 |
VP Miscellaneous | 255 372.00 | | | 255 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 654.00 | 224 654.00 | | 224 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 459.00 | 414 270.00 | 24 189.00 | 438 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 472.00 | 1 102 472.00 | | 1 102 472.00 |
