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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 | 3 078.00 | 2 481.00 | 597.00 | 3 078.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 522.00 | 2 381.00 | 141.00 | 2 522.00 |
AR Technical installations, industrial equipment and tools | 51 056.00 | 42 150.00 | 8 906.00 | 51 056.00 |
AT Other tangible assets | 99 779.00 | 55 132.00 | 44 646.00 | 99 779.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 165 742.00 | 102 144.00 | 63 598.00 | 165 742.00 |
BT Goods | 1 116 328.00 | | 1 116 328.00 | 1 116 328.00 |
BX Customers and related accounts | 1 017 494.00 | 15 399.00 | 1 002 095.00 | 1 017 494.00 |
BZ Other receivables | 129 817.00 | | 129 817.00 | 129 817.00 |
CF Cash and cash equivalents | 69 469.00 | | 69 469.00 | 69 469.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 2 337 717.00 | 15 399.00 | 2 322 318.00 | 2 337 717.00 |
CO Grand total (0 to V) | 2 503 459.00 | 117 543.00 | 2 385 916.00 | 2 503 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 382 825.00 | 481 303.00 | | 382 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 193.00 | 76 522.00 | | 90 193.00 |
DL TOTAL (I) | 583 019.00 | 667 825.00 | | 583 019.00 |
DU Loans and Debts from Credit Institutions (3) | 363 451.00 | 341 808.00 | | 363 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 475.00 | 97 216.00 | | 158 475.00 |
DX Trade payables and related accounts | 1 016 564.00 | 688 882.00 | | 1 016 564.00 |
DY Tax and social security liabilities | 232 941.00 | 188 926.00 | | 232 941.00 |
EA Other liabilities | 31 466.00 | 1 861.00 | | 31 466.00 |
EC TOTAL (IV) | 1 802 898.00 | 1 318 694.00 | | 1 802 898.00 |
EE Grand total (I to V) | 2 385 916.00 | 1 986 519.00 | | 2 385 916.00 |
EI Including equity loans | 158 475.00 | | | 158 475.00 |
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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 | | | 4 945 788.00 | |
FG Production sold - services | | | 38 405.00 | |
FJ Net sales | | | 4 984 193.00 | |
FO Operating subsidies | | | 5 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 942.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 5 003 671.00 | |
FS Purchases of goods (including customs duties) | | | 3 609 695.00 | |
FT Inventory change (goods) | | | -199 390.00 | |
FW Other purchases and external expenses | | | 680 096.00 | |
FX Taxes, duties, and similar payments | | | 37 585.00 | |
FY Salaries and Wages | | | 518 106.00 | |
FZ Social Security Contributions | | | 218 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 773.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 4 882 227.00 | |
GG - OPERATING RESULT (I - II) | | | 121 444.00 | |
GL Other interest and similar income | | | 9 619.00 | |
GP Total financial income (V) | | | 9 619.00 | |
GR Interest and similar expenses | | | 21 102.00 | |
GU Total financial expenses (VI) | | | 21 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 301.00 | | | 2 301.00 |
HH Total exceptional expenses (VIII) | | 15 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 301.00 | -15 512.00 | | 2 301.00 |
HK Income tax | 22 069.00 | 19 997.00 | | 22 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 015 590.00 | 4 735 859.00 | | 5 015 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 397.00 | 4 659 337.00 | | 4 925 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 193.00 | 76 522.00 | | 90 193.00 |
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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 | 153 579.00 | | 12 164.00 | 153 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 735.00 | |
I4 DECREASES Grand Total | | | 165 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 192.00 | | 12 164.00 | 141 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 735.00 | | | 4 735.00 |
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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 | 90 035.00 | 12 109.00 | | 90 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 035.00 | 12 109.00 | | 90 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 734.00 | 4 665.00 | | 10 734.00 |
7B Total provisions for depreciation | 10 734.00 | 4 665.00 | | 10 734.00 |
7C Grand total | 10 734.00 | 4 665.00 | | 10 734.00 |
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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 | 1 016 564.00 | 1 016 564.00 | | 1 016 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 941.00 | 189 941.00 | | 189 941.00 |
VG Loans with a maturity of up to one year at origin | 363 451.00 | 310 986.00 | 52 465.00 | 363 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 941.00 | 232 941.00 | | 232 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 655.00 | 1 156 655.00 | | 1 156 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 898.00 | 1 750 432.00 | 52 465.00 | 1 802 898.00 |
