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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 | 26 649.00 | 12 397.00 | 14 252.00 | 26 649.00 |
AH Goodwill | 212 682.00 | | 212 682.00 | 212 682.00 |
AR Technical installations, industrial equipment and tools | 22 222.00 | 12 345.00 | 9 877.00 | 22 222.00 |
AT Other tangible assets | 66 437.00 | 52 287.00 | 14 150.00 | 66 437.00 |
BH Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
BJ TOTAL (I) | 332 345.00 | 77 028.00 | 255 316.00 | 332 345.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BT Goods | 260 384.00 | | 260 384.00 | 260 384.00 |
BX Customers and related accounts | 991 732.00 | | 991 732.00 | 991 732.00 |
BZ Other receivables | 44 611.00 | | 44 611.00 | 44 611.00 |
CF Cash and cash equivalents | 79 566.00 | | 79 566.00 | 79 566.00 |
CH Prepaid expenses | 13 116.00 | | 13 116.00 | 13 116.00 |
CJ TOTAL (II) | 1 391 335.00 | | 1 391 335.00 | 1 391 335.00 |
CO Grand total (0 to V) | 1 723 679.00 | 77 028.00 | 1 646 651.00 | 1 723 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 326 716.00 | 269 277.00 | | 326 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 821.00 | 57 439.00 | | 73 821.00 |
DK Regulated provisions | | 1 470.00 | | |
DL TOTAL (I) | 409 337.00 | 336 986.00 | | 409 337.00 |
DU Loans and Debts from Credit Institutions (3) | 438 744.00 | 277 777.00 | | 438 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 1 058.00 | | 1 058.00 |
DX Trade payables and related accounts | 722 965.00 | 750 454.00 | | 722 965.00 |
DY Tax and social security liabilities | 72 626.00 | 81 181.00 | | 72 626.00 |
EA Other liabilities | 1 921.00 | 2 536.00 | | 1 921.00 |
EC TOTAL (IV) | 1 237 314.00 | 1 113 005.00 | | 1 237 314.00 |
EE Grand total (I to V) | 1 646 651.00 | 1 449 991.00 | | 1 646 651.00 |
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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 | | | 4 250 049.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 4 250 049.00 | |
FQ Other income | | | 4 211.00 | |
FR Total operating income (I) | | | 4 254 261.00 | |
FS Purchases of goods (including customs duties) | | | 3 236 716.00 | |
FT Inventory change (goods) | | | -18 968.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 440 704.00 | |
FX Taxes, duties, and similar payments | | | 20 446.00 | |
FY Salaries and Wages | | | 370 409.00 | |
FZ Social Security Contributions | | | 87 819.00 | |
GB Operating Expenses - Provisions | | | 14 389.00 | |
GE Other Expenses | | | 4 559.00 | |
GF Total Operating Expenses (II) | | | 4 155 714.00 | |
GG - OPERATING RESULT (I - II) | | | 98 546.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 114.00 | 20 309.00 | | 3 114.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 42 694.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | -22 385.00 | | 1 138.00 |
HK Income tax | 13 857.00 | | | 13 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 376.00 | 4 574 191.00 | | 4 257 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 555.00 | 4 516 752.00 | | 4 183 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 820.00 | 57 439.00 | | 73 820.00 |
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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 | 333 607.00 | | | 333 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 355.00 | |
I4 DECREASES Grand Total | | | 332 345.00 | |
IO DECREASES Total including other intangible assets | | | 26 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 232.00 | | | 16 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 603.00 | | | 87 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 355.00 | | | 17 355.00 |
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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 | 69 303.00 | 14 919.00 | 7 193.00 | 69 303.00 |
PE DEPRECIATION Total including other intangible assets | 14 496.00 | 3 450.00 | 5 550.00 | 14 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 807.00 | 11 469.00 | 1 644.00 | 54 807.00 |
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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 | 722 965.00 | 722 965.00 | | 722 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 4 355.00 | 4 355.00 | | 4 355.00 |
UX Other trade receivables | 991 732.00 | | | 991 732.00 |
VG Loans with a maturity of up to one year at origin | 84 667.00 | 84 667.00 | | 84 667.00 |
VH Loans with a maturity of more than one year at origin | 354 077.00 | 67 988.00 | 217 386.00 | 354 077.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 73 307.00 | | | 73 307.00 |
VP Miscellaneous | 44 611.00 | | | 44 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 626.00 | 72 626.00 | | 72 626.00 |
VS Prepaid expenses | 13 116.00 | | | 13 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 814.00 | 1 049 459.00 | 4 355.00 | 1 053 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 314.00 | 951 225.00 | 217 386.00 | 1 237 314.00 |
