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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 | 28 285.00 | 28 285.00 | | 28 285.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 51 660.00 | 41 454.00 | 10 206.00 | 51 660.00 |
AT Other tangible assets | 119 186.00 | 91 510.00 | 27 676.00 | 119 186.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 250 346.00 | 161 249.00 | 89 096.00 | 250 346.00 |
BT Goods | 2 353 984.00 | | 2 353 984.00 | 2 353 984.00 |
BX Customers and related accounts | 115 225.00 | | 115 225.00 | 115 225.00 |
BZ Other receivables | 44 360.00 | | 44 360.00 | 44 360.00 |
CF Cash and cash equivalents | 581 519.00 | | 581 519.00 | 581 519.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 3 101 441.00 | | 3 101 441.00 | 3 101 441.00 |
CO Grand total (0 to V) | 3 351 787.00 | 161 249.00 | 3 190 538.00 | 3 351 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 869.00 | 22 869.00 | | 22 869.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 2 564 532.00 | 2 321 557.00 | | 2 564 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 941.00 | 322 975.00 | | 274 941.00 |
DK Regulated provisions | 62 300.00 | 62 300.00 | | 62 300.00 |
DL TOTAL (I) | 2 926 929.00 | 2 731 988.00 | | 2 926 929.00 |
DU Loans and Debts from Credit Institutions (3) | 6 416.00 | 7 387.00 | | 6 416.00 |
DX Trade payables and related accounts | 129 516.00 | 106 357.00 | | 129 516.00 |
DY Tax and social security liabilities | 127 677.00 | 146 914.00 | | 127 677.00 |
EA Other liabilities | | 3 103.00 | | |
EC TOTAL (IV) | 263 609.00 | 263 761.00 | | 263 609.00 |
EE Grand total (I to V) | 3 190 538.00 | 2 995 749.00 | | 3 190 538.00 |
EG Accrued income and payables due within one year | 263 609.00 | 263 761.00 | | 263 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 416.00 | 7 387.00 | | 6 416.00 |
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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 | 1 294 234.00 | 24 295 249.00 | 25 589 483.00 | 1 294 234.00 |
FG Production sold - services | 46 442.00 | 1 780.00 | 48 222.00 | 46 442.00 |
FJ Net sales | 1 340 675.00 | 24 297 029.00 | 25 637 704.00 | 1 340 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 023.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 25 645 314.00 | |
FS Purchases of goods (including customs duties) | | | 24 064 237.00 | |
FT Inventory change (goods) | | | 85 238.00 | |
FW Other purchases and external expenses | | | 506 420.00 | |
FX Taxes, duties, and similar payments | | | 75 849.00 | |
FY Salaries and Wages | | | 360 521.00 | |
FZ Social Security Contributions | | | 148 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 745.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 25 263 092.00 | |
GG - OPERATING RESULT (I - II) | | | 382 222.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 023.00 | 8 366.00 | | 7 023.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | | | 1 237.00 |
HK Income tax | 105 787.00 | 154 221.00 | | 105 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 647 314.00 | 27 824 223.00 | | 25 647 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 372 373.00 | 27 501 248.00 | | 25 372 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 941.00 | 322 975.00 | | 274 941.00 |
HP References: Equipment leasing | 13 878.00 | 21 236.00 | | 13 878.00 |
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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 | 251 039.00 | | 3 316.00 | 251 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | 4 009.00 | 250 346.00 | |
IO DECREASES Total including other intangible assets | | | 74 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 009.00 | 170 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 020.00 | | | 74 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 539.00 | | 3 316.00 | 171 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 143 430.00 | 21 745.00 | 3 926.00 | 143 430.00 |
PE DEPRECIATION Total including other intangible assets | 28 061.00 | 224.00 | | 28 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 370.00 | 21 521.00 | 3 926.00 | 115 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 300.00 | | | 62 300.00 |
7C Grand total | 62 300.00 | | | 62 300.00 |
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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 | 129 516.00 | 129 516.00 | | 129 516.00 |
8C Staff and Related Accounts | 8 445.00 | 8 445.00 | | 8 445.00 |
8D Social Security and Other Social Organizations | 80 728.00 | 80 728.00 | | 80 728.00 |
UT Other financial assets | 5 480.00 | 5 480.00 | | 5 480.00 |
UX Other trade receivables | 115 225.00 | 115 225.00 | | 115 225.00 |
VB VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VG Loans with a maturity of up to one year at origin | 6 416.00 | 6 416.00 | | 6 416.00 |
VM Income taxes | 38 318.00 | 38 318.00 | | 38 318.00 |
VP Miscellaneous | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 785.00 | 15 785.00 | | 15 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 6 352.00 | 6 352.00 | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 418.00 | 171 418.00 | | 171 418.00 |
VW VAT | 22 719.00 | 22 719.00 | | 22 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 609.00 | 263 609.00 | | 263 609.00 |
