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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 146 808.00 | | 146 808.00 | 146 808.00 |
AR Technical installations, industrial equipment and tools | 24 902.00 | 23 518.00 | 1 385.00 | 24 902.00 |
AT Other tangible assets | 300 640.00 | 249 343.00 | 51 298.00 | 300 640.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BF Loans | 29 973.00 | | 29 973.00 | 29 973.00 |
BH Other financial assets | 5 469.00 | | 5 469.00 | 5 469.00 |
BJ TOTAL (I) | 524 632.00 | 273 889.00 | 250 743.00 | 524 632.00 |
BT Goods | 1 917 429.00 | 150 591.00 | 1 766 838.00 | 1 917 429.00 |
BX Customers and related accounts | 1 306 259.00 | 10 787.00 | 1 295 472.00 | 1 306 259.00 |
BZ Other receivables | 350 913.00 | | 350 913.00 | 350 913.00 |
CF Cash and cash equivalents | 541 943.00 | | 541 943.00 | 541 943.00 |
CH Prepaid expenses | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 4 126 540.00 | 161 378.00 | 3 965 162.00 | 4 126 540.00 |
CO Grand total (0 to V) | 4 651 172.00 | 435 266.00 | 4 215 906.00 | 4 651 172.00 |
CU Other investments | 15 445.00 | | 15 445.00 | 15 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 050.00 | 253 050.00 | | 253 050.00 |
DB Share, merger, contribution premiums, etc. | 62 226.00 | 62 226.00 | | 62 226.00 |
DD Legal reserve (1) | 25 305.00 | 25 305.00 | | 25 305.00 |
DG Other reserves | 2 160 000.00 | 2 060 000.00 | | 2 160 000.00 |
DH Retained earnings | 184 350.00 | 183 584.00 | | 184 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 541.00 | 100 766.00 | | 91 541.00 |
DL TOTAL (I) | 2 776 471.00 | 2 684 930.00 | | 2 776 471.00 |
DU Loans and Debts from Credit Institutions (3) | 23 035.00 | 53 943.00 | | 23 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 419.00 | | |
DX Trade payables and related accounts | 1 236 537.00 | 1 471 207.00 | | 1 236 537.00 |
DY Tax and social security liabilities | 167 584.00 | 229 004.00 | | 167 584.00 |
EA Other liabilities | 12 279.00 | 11 213.00 | | 12 279.00 |
EC TOTAL (IV) | 1 439 434.00 | 1 766 787.00 | | 1 439 434.00 |
EE Grand total (I to V) | 4 215 906.00 | 4 451 717.00 | | 4 215 906.00 |
EG Accrued income and payables due within one year | 1 433 193.00 | 1 744 167.00 | | 1 433 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 423.00 | | 415.00 |
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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 | 7 609 659.00 | | 7 609 659.00 | 7 609 659.00 |
FG Production sold - services | 22 057.00 | | 22 057.00 | 22 057.00 |
FJ Net sales | 7 631 716.00 | | 7 631 716.00 | 7 631 716.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 640.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 759 359.00 | |
FS Purchases of goods (including customs duties) | | | 6 425 213.00 | |
FT Inventory change (goods) | | | -191 042.00 | |
FW Other purchases and external expenses | | | 511 586.00 | |
FX Taxes, duties, and similar payments | | | 28 274.00 | |
FY Salaries and Wages | | | 532 977.00 | |
FZ Social Security Contributions | | | 155 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 468.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 651 162.00 | |
GG - OPERATING RESULT (I - II) | | | 108 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 442.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 12 689.00 | |
GR Interest and similar expenses | | | 8 671.00 | |
GU Total financial expenses (VI) | | | 8 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 640.00 | 161 756.00 | | 125 640.00 |
HA Exceptional income from management transactions | 5 131.00 | 1 736.00 | | 5 131.00 |
HB Exceptional income from capital transactions | 1 017.00 | 42.00 | | 1 017.00 |
HD Total exceptional income (VII) | 6 148.00 | 1 777.00 | | 6 148.00 |
HE Exceptional expenses on management operations | 4 016.00 | 3 531.00 | | 4 016.00 |
HH Total exceptional expenses (VIII) | 4 016.00 | 3 531.00 | | 4 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132.00 | -1 753.00 | | 2 132.00 |
HK Income tax | 22 806.00 | 28 615.00 | | 22 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 778 196.00 | 8 020 034.00 | | 7 778 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 686 656.00 | 7 919 268.00 | | 7 686 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 541.00 | 100 766.00 | | 91 541.00 |
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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 | 531 045.00 | | 14 001.00 | 531 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 909.00 | 51 253.00 | |
I4 DECREASES Grand Total | | 20 414.00 | 524 632.00 | |
IO DECREASES Total including other intangible assets | | | 147 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 504.00 | 325 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 837.00 | | | 147 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 047.00 | | 14 001.00 | 330 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 162.00 | | | 53 162.00 |
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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 | 254 746.00 | 37 647.00 | 18 504.00 | 254 746.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 105.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 823.00 | 37 542.00 | 18 504.00 | 253 823.00 |
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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 | 1 236 537.00 | 1 236 537.00 | | 1 236 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 279.00 | 12 279.00 | | 12 279.00 |
UP Loans | 29 973.00 | | | 29 973.00 |
UT Other financial assets | 5 469.00 | | | 5 469.00 |
UX Other trade receivables | 1 306 259.00 | | | 1 306 259.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 22 620.00 | 16 379.00 | 6 241.00 | 22 620.00 |
VK Loans repaid during the year | 30 900.00 | | | 30 900.00 |
VP Miscellaneous | 350 913.00 | | | 350 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 584.00 | 167 584.00 | | 167 584.00 |
VS Prepaid expenses | 9 997.00 | | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 610.00 | 1 667 168.00 | 35 442.00 | 1 702 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 434.00 | 1 433 193.00 | 6 241.00 | 1 439 434.00 |
