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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 | 11 757.00 | 7 557.00 | 4 200.00 | 11 757.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 40 029.00 | 38 749.00 | 1 280.00 | 40 029.00 |
AT Other tangible assets | 210 865.00 | 163 872.00 | 46 993.00 | 210 865.00 |
BD Other fixed assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 266 313.00 | 210 178.00 | 56 135.00 | 266 313.00 |
BT Goods | 737 645.00 | | 737 645.00 | 737 645.00 |
BX Customers and related accounts | 269 785.00 | | 269 785.00 | 269 785.00 |
BZ Other receivables | 272 092.00 | | 272 092.00 | 272 092.00 |
CF Cash and cash equivalents | 4 504.00 | | 4 504.00 | 4 504.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 1 284 121.00 | | 1 284 121.00 | 1 284 121.00 |
CO Grand total (0 to V) | 1 550 434.00 | 210 178.00 | 1 340 256.00 | 1 550 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 383 733.00 | | | 383 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 998.00 | | | 105 998.00 |
DL TOTAL (I) | 524 931.00 | | | 524 931.00 |
DU Loans and Debts from Credit Institutions (3) | 132 273.00 | | | 132 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 241.00 | | | 70 241.00 |
DX Trade payables and related accounts | 442 400.00 | | | 442 400.00 |
DY Tax and social security liabilities | 99 459.00 | | | 99 459.00 |
EA Other liabilities | 70 952.00 | | | 70 952.00 |
EC TOTAL (IV) | 815 325.00 | | | 815 325.00 |
EE Grand total (I to V) | 1 340 256.00 | | | 1 340 256.00 |
EG Accrued income and payables due within one year | 777 318.00 | | | 777 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 195.00 | | | 43 195.00 |
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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 | 2 917 953.00 | 539.00 | 2 918 492.00 | 2 917 953.00 |
FG Production sold - services | 217 439.00 | | 217 439.00 | 217 439.00 |
FJ Net sales | 3 135 392.00 | 539.00 | 3 135 931.00 | 3 135 392.00 |
FO Operating subsidies | | | 2 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 3 141 965.00 | |
FS Purchases of goods (including customs duties) | | | 2 115 905.00 | |
FT Inventory change (goods) | | | -10 661.00 | |
FU Purchases of raw materials and other supplies | | | 5 657.00 | |
FW Other purchases and external expenses | | | 394 086.00 | |
FX Taxes, duties, and similar payments | | | 26 568.00 | |
FY Salaries and Wages | | | 344 144.00 | |
FZ Social Security Contributions | | | 112 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 268.00 | |
GE Other Expenses | | | 6 291.00 | |
GF Total Operating Expenses (II) | | | 3 008 452.00 | |
GG - OPERATING RESULT (I - II) | | | 133 512.00 | |
GL Other interest and similar income | | | 3 494.00 | |
GP Total financial income (V) | | | 3 494.00 | |
GR Interest and similar expenses | | | 17 980.00 | |
GU Total financial expenses (VI) | | | 17 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | | | 2 772.00 |
HB Exceptional income from capital transactions | 10 056.00 | | | 10 056.00 |
HD Total exceptional income (VII) | 10 056.00 | | | 10 056.00 |
HF Exceptional expenses on capital transactions | 10 056.00 | | | 10 056.00 |
HH Total exceptional expenses (VIII) | 10 056.00 | | | 10 056.00 |
HK Income tax | 13 029.00 | | | 13 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 515.00 | | | 3 155 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 517.00 | | | 3 049 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 998.00 | | | 105 998.00 |
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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 | 275 086.00 | | 1 470.00 | 275 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 056.00 | 2 137.00 | |
I4 DECREASES Grand Total | | 10 243.00 | 266 313.00 | |
IO DECREASES Total including other intangible assets | | | 13 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 250 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 281.00 | | | 13 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 612.00 | | 1 470.00 | 249 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 193.00 | | | 12 193.00 |
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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 | 196 097.00 | 14 268.00 | 188.00 | 196 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 457.00 | 2 100.00 | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 640.00 | 12 168.00 | 188.00 | 190 640.00 |
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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 | 70 241.00 | 70 241.00 | | 70 241.00 |
8B Suppliers and Related Accounts | 442 400.00 | 442 400.00 | | 442 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 952.00 | 70 952.00 | | 70 952.00 |
VG Loans with a maturity of up to one year at origin | 132 273.00 | 94 266.00 | 38 007.00 | 132 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 459.00 | 99 459.00 | | 99 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 472.00 | 541 972.00 | 500.00 | 542 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 325.00 | 777 318.00 | 38 007.00 | 815 325.00 |
