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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 | 110 261.00 | 100 280.00 | 9 981.00 | 110 261.00 |
AH Goodwill | 244 047.00 | 24 101.00 | 219 946.00 | 244 047.00 |
AP Buildings | 222 977.00 | 209 876.00 | 13 101.00 | 222 977.00 |
AR Technical installations, industrial equipment and tools | 77 022.00 | 75 087.00 | 1 935.00 | 77 022.00 |
AT Other tangible assets | 220 802.00 | 180 293.00 | 40 509.00 | 220 802.00 |
BH Other financial assets | 73 407.00 | | 73 407.00 | 73 407.00 |
BJ TOTAL (I) | 948 517.00 | 589 636.00 | 358 881.00 | 948 517.00 |
BT Goods | 1 039 861.00 | | 1 039 861.00 | 1 039 861.00 |
BX Customers and related accounts | 1 426 182.00 | | 1 426 182.00 | 1 426 182.00 |
BZ Other receivables | 108 822.00 | | 108 822.00 | 108 822.00 |
CF Cash and cash equivalents | 1 037 122.00 | | 1 037 122.00 | 1 037 122.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 3 619 540.00 | | 3 619 540.00 | 3 619 540.00 |
CO Grand total (0 to V) | 4 568 057.00 | 589 636.00 | 3 978 421.00 | 4 568 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 131 559.00 | 965 092.00 | | 1 131 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 294.00 | 166 466.00 | | 137 294.00 |
DL TOTAL (I) | 2 368 853.00 | 2 231 559.00 | | 2 368 853.00 |
DU Loans and Debts from Credit Institutions (3) | 92 385.00 | 123 838.00 | | 92 385.00 |
DX Trade payables and related accounts | 1 158 281.00 | 1 256 149.00 | | 1 158 281.00 |
DY Tax and social security liabilities | 358 903.00 | 344 577.00 | | 358 903.00 |
EC TOTAL (IV) | 1 609 568.00 | 1 724 564.00 | | 1 609 568.00 |
EE Grand total (I to V) | 3 978 421.00 | 3 956 123.00 | | 3 978 421.00 |
EG Accrued income and payables due within one year | 1 549 364.00 | 1 632 281.00 | | 1 549 364.00 |
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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 | 8 322 572.00 | 689 527.00 | 9 012 099.00 | 8 322 572.00 |
FG Production sold - services | 50 494.00 | 3 047.00 | 53 541.00 | 50 494.00 |
FJ Net sales | 8 373 066.00 | 692 574.00 | 9 065 640.00 | 8 373 066.00 |
FO Operating subsidies | | | 5 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 470.00 | |
FQ Other income | | | 65 135.00 | |
FR Total operating income (I) | | | 9 154 670.00 | |
FS Purchases of goods (including customs duties) | | | 6 143 177.00 | |
FT Inventory change (goods) | | | -81 281.00 | |
FW Other purchases and external expenses | | | 1 399 579.00 | |
FX Taxes, duties, and similar payments | | | 69 824.00 | |
FY Salaries and Wages | | | 969 152.00 | |
FZ Social Security Contributions | | | 418 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 951.00 | |
GE Other Expenses | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 8 983 367.00 | |
GG - OPERATING RESULT (I - II) | | | 171 303.00 | |
GL Other interest and similar income | | | 27 952.00 | |
GP Total financial income (V) | | | 27 952.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 470.00 | 15 498.00 | | 18 470.00 |
A4 Equity method investments | 311.00 | 310.00 | | 311.00 |
HA Exceptional income from management transactions | 4 185.00 | | | 4 185.00 |
HD Total exceptional income (VII) | 4 185.00 | | | 4 185.00 |
HE Exceptional expenses on management operations | 97.00 | 399.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 399.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 088.00 | -399.00 | | 4 088.00 |
HK Income tax | 59 847.00 | 72 715.00 | | 59 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 186 807.00 | 9 001 486.00 | | 9 186 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 049 513.00 | 8 835 020.00 | | 9 049 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 294.00 | 166 466.00 | | 137 294.00 |
HP References: Equipment leasing | | 66 598.00 | | |
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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 | 910 737.00 | | 65 680.00 | 910 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 73 407.00 | |
I4 DECREASES Grand Total | | 27 900.00 | 948 517.00 | |
IO DECREASES Total including other intangible assets | | 5 774.00 | 354 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 626.00 | 520 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 685.00 | | 26 397.00 | 333 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 144.00 | | 39 282.00 | 503 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 907.00 | | | 73 907.00 |
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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 | 557 085.00 | 59 951.00 | 27 400.00 | 557 085.00 |
PE DEPRECIATION Total including other intangible assets | 89 638.00 | 40 517.00 | 5 774.00 | 89 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 448.00 | 19 434.00 | 21 626.00 | 467 448.00 |
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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 | 1 158 281.00 | 1 158 281.00 | | 1 158 281.00 |
8C Staff and Related Accounts | 74 833.00 | 74 833.00 | | 74 833.00 |
8D Social Security and Other Social Organizations | 125 354.00 | 125 354.00 | | 125 354.00 |
8E Income Taxes | 59 847.00 | 59 847.00 | | 59 847.00 |
UT Other financial assets | 73 407.00 | | 73 407.00 | 73 407.00 |
UX Other trade receivables | 1 426 182.00 | 1 426 182.00 | | 1 426 182.00 |
VB VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 92 283.00 | 32 079.00 | 60 204.00 | 92 283.00 |
VK Loans repaid during the year | 31 555.00 | | | 31 555.00 |
VM Income taxes | 96 634.00 | 96 634.00 | | 96 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 656.00 | 17 656.00 | | 17 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
VS Prepaid expenses | 7 553.00 | 7 553.00 | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 965.00 | 1 542 558.00 | 73 407.00 | 1 615 965.00 |
VW VAT | 81 213.00 | 81 213.00 | | 81 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 568.00 | 1 549 364.00 | 60 204.00 | 1 609 568.00 |
