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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 | 140 794.00 | 125 006.00 | 15 788.00 | 140 794.00 |
AP Buildings | 74 150.00 | 27 266.00 | 46 883.00 | 74 150.00 |
AR Technical installations, industrial equipment and tools | 332 483.00 | 111 518.00 | 220 965.00 | 332 483.00 |
AT Other tangible assets | 251 417.00 | 71 223.00 | 180 193.00 | 251 417.00 |
BJ TOTAL (I) | 798 971.00 | 335 014.00 | 463 957.00 | 798 971.00 |
BT Goods | 2 444 453.00 | | 2 444 453.00 | 2 444 453.00 |
BX Customers and related accounts | 4 166 339.00 | | 4 166 339.00 | 4 166 339.00 |
BZ Other receivables | 201 712.00 | | 201 712.00 | 201 712.00 |
CF Cash and cash equivalents | 350 983.00 | | 350 983.00 | 350 983.00 |
CH Prepaid expenses | 176 946.00 | | 176 946.00 | 176 946.00 |
CJ TOTAL (II) | 7 340 435.00 | | 7 340 435.00 | 7 340 435.00 |
CO Grand total (0 to V) | 8 139 406.00 | 335 014.00 | 7 804 392.00 | 8 139 406.00 |
CS Evaluated investments - equity method | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 769 298.00 | 1 278 924.00 | | 1 769 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 005.00 | 490 373.00 | | 640 005.00 |
DL TOTAL (I) | 2 464 303.00 | 1 824 297.00 | | 2 464 303.00 |
DU Loans and Debts from Credit Institutions (3) | 311 890.00 | 116 820.00 | | 311 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 001.00 | | |
DX Trade payables and related accounts | 4 524 700.00 | 3 503 518.00 | | 4 524 700.00 |
DY Tax and social security liabilities | 482 342.00 | 403 953.00 | | 482 342.00 |
EA Other liabilities | 21 157.00 | 19 780.00 | | 21 157.00 |
EC TOTAL (IV) | 5 340 089.00 | 4 214 072.00 | | 5 340 089.00 |
EE Grand total (I to V) | 7 804 392.00 | 6 038 369.00 | | 7 804 392.00 |
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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 | | | 38 308 460.00 | |
FD Production sold - goods | | | 3 286.00 | |
FJ Net sales | | | 38 311 746.00 | |
FO Operating subsidies | | | 10 667.00 | |
FQ Other income | | | 23 796.00 | |
FR Total operating income (I) | | | 38 346 210.00 | |
FS Purchases of goods (including customs duties) | | | 32 697 722.00 | |
FT Inventory change (goods) | | | -351 119.00 | |
FU Purchases of raw materials and other supplies | | | 52 474.00 | |
FW Other purchases and external expenses | | | 3 315 024.00 | |
FX Taxes, duties, and similar payments | | | 180 189.00 | |
FY Salaries and Wages | | | 1 229 491.00 | |
FZ Social Security Contributions | | | 285 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 930.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 37 502 614.00 | |
GG - OPERATING RESULT (I - II) | | | 843 596.00 | |
GP Total financial income (V) | | | 62 428.00 | |
GU Total financial expenses (VI) | | | 7 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 258 688.00 | 216 954.00 | | 258 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 408 638.00 | 30 829 204.00 | | 38 408 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 768 633.00 | 30 338 830.00 | | 37 768 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 005.00 | 490 374.00 | | 640 005.00 |
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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 | 534 031.00 | | 264 941.00 | 534 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 798 971.00 | |
IO DECREASES Total including other intangible assets | | | 140 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 125.00 | | 14 670.00 | 126 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 778.00 | | 250 271.00 | 407 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 242 084.00 | 92 930.00 | | 242 084.00 |
PE DEPRECIATION Total including other intangible assets | 121 377.00 | 3 629.00 | | 121 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 707.00 | 89 301.00 | | 120 707.00 |
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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 | 4 524 700.00 | 4 524 700.00 | | 4 524 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 157.00 | 21 157.00 | | 21 157.00 |
UX Other trade receivables | 4 166 339.00 | 4 166 339.00 | | 4 166 339.00 |
VG Loans with a maturity of up to one year at origin | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 308 947.00 | 106 642.00 | 202 305.00 | 308 947.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 105 335.00 | | | 105 335.00 |
VP Miscellaneous | 201 713.00 | 201 713.00 | | 201 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 342.00 | 482 342.00 | | 482 342.00 |
VS Prepaid expenses | 176 946.00 | 176 946.00 | | 176 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 544 998.00 | 4 544 998.00 | | 4 544 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340 089.00 | 5 137 784.00 | 202 305.00 | 5 340 089.00 |
