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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 | 52 375.00 | 45 670.00 | 6 705.00 | 52 375.00 |
AR Technical installations, industrial equipment and tools | 70 525.00 | 63 091.00 | 7 434.00 | 70 525.00 |
AT Other tangible assets | 245 401.00 | 235 742.00 | 9 659.00 | 245 401.00 |
BD Other fixed assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 386 729.00 | 344 503.00 | 42 225.00 | 386 729.00 |
BL Raw materials, supplies | 2 847.00 | | 2 847.00 | 2 847.00 |
BT Goods | 667 821.00 | | 667 821.00 | 667 821.00 |
BX Customers and related accounts | 1 860 909.00 | 22 777.00 | 1 838 132.00 | 1 860 909.00 |
BZ Other receivables | 29 551.00 | | 29 551.00 | 29 551.00 |
CF Cash and cash equivalents | 239 650.00 | | 239 650.00 | 239 650.00 |
CH Prepaid expenses | 30 284.00 | | 30 284.00 | 30 284.00 |
CJ TOTAL (II) | 2 831 063.00 | 22 777.00 | 2 808 286.00 | 2 831 063.00 |
CO Grand total (0 to V) | 3 217 792.00 | 367 280.00 | 2 850 511.00 | 3 217 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 824 255.00 | 730 567.00 | | 824 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 425.00 | 93 688.00 | | 136 425.00 |
DL TOTAL (I) | 972 830.00 | 836 406.00 | | 972 830.00 |
DU Loans and Debts from Credit Institutions (3) | 561 941.00 | 251 189.00 | | 561 941.00 |
DX Trade payables and related accounts | 1 115 467.00 | 885 242.00 | | 1 115 467.00 |
DY Tax and social security liabilities | 199 792.00 | 173 067.00 | | 199 792.00 |
EA Other liabilities | 481.00 | 716.00 | | 481.00 |
EC TOTAL (IV) | 1 877 681.00 | 1 310 214.00 | | 1 877 681.00 |
EE Grand total (I to V) | 2 850 511.00 | 2 146 620.00 | | 2 850 511.00 |
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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 | | | 11 859 683.00 | |
FD Production sold - goods | | | 55 425.00 | |
FJ Net sales | | | 11 915 108.00 | |
FQ Other income | | | 17 891.00 | |
FR Total operating income (I) | | | 11 932 999.00 | |
FS Purchases of goods (including customs duties) | | | 10 746 680.00 | |
FT Inventory change (goods) | | | -69 831.00 | |
FV Inventory change (raw materials and supplies) | | | -1 253.00 | |
FW Other purchases and external expenses | | | 768 905.00 | |
FX Taxes, duties, and similar payments | | | 12 037.00 | |
FY Salaries and Wages | | | 163 854.00 | |
FZ Social Security Contributions | | | 69 414.00 | |
GB Operating Expenses - Provisions | | | 28 194.00 | |
GE Other Expenses | | | 32 061.00 | |
GF Total Operating Expenses (II) | | | 11 750 060.00 | |
GG - OPERATING RESULT (I - II) | | | 182 938.00 | |
GP Total financial income (V) | | | 7 532.00 | |
GU Total financial expenses (VI) | | | 6 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 221.00 | 3 754.00 | | 44 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 221.00 | 3 754.00 | | 44 221.00 |
HK Income tax | 51 516.00 | 36 511.00 | | 51 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 984 752.00 | 11 226 240.00 | | 11 984 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 848 327.00 | 11 132 552.00 | | 11 848 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 425.00 | 93 688.00 | | 136 425.00 |
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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 | 18 427.00 | | | 18 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 037.00 | |
I4 DECREASES Grand Total | | | 18 427.00 | |
IO DECREASES Total including other intangible assets | | | 52 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 075.00 | | | 51 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 269.00 | | | 306 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 037.00 | | | 6 037.00 |
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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 | 330 228.00 | 14 276.00 | | 330 228.00 |
PE DEPRECIATION Total including other intangible assets | 38 391.00 | 7 279.00 | | 38 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 837.00 | 6 997.00 | | 291 837.00 |
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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 | 1 115 467.00 | 1 115 467.00 | | 1 115 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
UX Other trade receivables | 1 860 909.00 | 18 342 311.00 | 26 678.00 | 1 860 909.00 |
VG Loans with a maturity of up to one year at origin | 542 240.00 | 542 240.00 | | 542 240.00 |
VH Loans with a maturity of more than one year at origin | 19 701.00 | 19 701.00 | | 19 701.00 |
VK Loans repaid during the year | 20 852.00 | | | 20 852.00 |
VP Miscellaneous | 29 551.00 | 29 551.00 | | 29 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 792.00 | 199 792.00 | | 199 792.00 |
VS Prepaid expenses | 30 284.00 | 302 841.00 | | 30 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 781.00 | 2 166 623.00 | 32 715.00 | 1 926 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 681.00 | 1 877 681.00 | | 1 877 681.00 |
