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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 970.00 | 792.00 | 2 178.00 | 2 970.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 540.00 | 1 419.00 | 1 960.00 |
AT Other tangible assets | 121 554.00 | 115 526.00 | 6 028.00 | 121 554.00 |
BJ TOTAL (I) | 362 985.00 | 116 858.00 | 246 126.00 | 362 985.00 |
BT Goods | 210 579.00 | 11 227.00 | 199 351.00 | 210 579.00 |
BX Customers and related accounts | 56 595.00 | 1 241.00 | 55 354.00 | 56 595.00 |
BZ Other receivables | 30 965.00 | | 30 965.00 | 30 965.00 |
CF Cash and cash equivalents | 8 882.00 | | 8 882.00 | 8 882.00 |
CH Prepaid expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 314 186.00 | 12 469.00 | 301 717.00 | 314 186.00 |
CO Grand total (0 to V) | 677 171.00 | 129 327.00 | 547 844.00 | 677 171.00 |
CR Shares due in more than one year | 1 489.00 | | | 1 489.00 |
CU Other investments | 236 500.00 | | 236 500.00 | 236 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 165 530.00 | | | 165 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 565.00 | | | 44 565.00 |
DL TOTAL (I) | 223 295.00 | | | 223 295.00 |
DU Loans and Debts from Credit Institutions (3) | 10 751.00 | | | 10 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 256.00 | | | 23 256.00 |
DX Trade payables and related accounts | 106 994.00 | | | 106 994.00 |
DY Tax and social security liabilities | 49 649.00 | | | 49 649.00 |
EA Other liabilities | 133 896.00 | | | 133 896.00 |
EC TOTAL (IV) | 324 548.00 | | | 324 548.00 |
EE Grand total (I to V) | 547 844.00 | | | 547 844.00 |
EG Accrued income and payables due within one year | 313 954.00 | | | 313 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 863 407.00 | | 863 407.00 | 863 407.00 |
FJ Net sales | 863 407.00 | | 863 407.00 | 863 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 379.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 874 790.00 | |
FS Purchases of goods (including customs duties) | | | 600 838.00 | |
FT Inventory change (goods) | | | -56 741.00 | |
FW Other purchases and external expenses | | | 119 819.00 | |
FX Taxes, duties, and similar payments | | | 8 661.00 | |
FY Salaries and Wages | | | 107 445.00 | |
FZ Social Security Contributions | | | 42 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 827 959.00 | |
GG - OPERATING RESULT (I - II) | | | 46 831.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 109.00 | | | 15 109.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HA Exceptional income from management transactions | 4 737.00 | | | 4 737.00 |
HD Total exceptional income (VII) | 4 737.00 | | | 4 737.00 |
HE Exceptional expenses on management operations | 3 468.00 | | | 3 468.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | | | 1 268.00 |
HK Income tax | 3 258.00 | | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 814.00 | | | 868 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 249.00 | | | 824 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 565.00 | | | 44 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 941.00 | | 10 714.00 | 21 941.00 |
6T Receivables | 1 363.00 | 542.00 | 665.00 | 1 363.00 |
7B Total provisions for depreciation | 23 304.00 | 542.00 | 11 379.00 | 23 304.00 |
7C Grand total | 23 304.00 | 542.00 | 11 379.00 | 23 304.00 |
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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 | 23 256.00 | 23 256.00 | | 23 256.00 |
8B Suppliers and Related Accounts | 106 994.00 | 106 994.00 | | 106 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 896.00 | 133 896.00 | | 133 896.00 |
VG Loans with a maturity of up to one year at origin | 10 594.00 | 2 981.00 | 7 612.00 | 10 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 649.00 | 49 649.00 | | 49 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 607.00 | 103 607.00 | | 103 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 389.00 | 316 776.00 | 7 612.00 | 324 389.00 |
