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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 | 5 080.00 | 3 812.00 | 1 268.00 | 5 080.00 |
AH Goodwill | 744 205.00 | | 744 205.00 | 744 205.00 |
AP Buildings | 84 499.00 | 71 822.00 | 12 677.00 | 84 499.00 |
AR Technical installations, industrial equipment and tools | 175 827.00 | 151 063.00 | 24 764.00 | 175 827.00 |
AT Other tangible assets | 1 099 361.00 | 716 396.00 | 382 965.00 | 1 099 361.00 |
BJ TOTAL (I) | 2 108 971.00 | 943 093.00 | 1 165 878.00 | 2 108 971.00 |
BT Goods | 269 990.00 | | 269 990.00 | 269 990.00 |
BX Customers and related accounts | 2 112 657.00 | 35 214.00 | 2 077 443.00 | 2 112 657.00 |
BZ Other receivables | 230 714.00 | | 230 714.00 | 230 714.00 |
CF Cash and cash equivalents | 319 190.00 | | 319 190.00 | 319 190.00 |
CH Prepaid expenses | 14 321.00 | | 14 321.00 | 14 321.00 |
CJ TOTAL (II) | 2 946 872.00 | 35 214.00 | 2 911 659.00 | 2 946 872.00 |
CO Grand total (0 to V) | 5 055 843.00 | 978 306.00 | 4 077 537.00 | 5 055 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 400.00 | | | 509 400.00 |
DD Legal reserve (1) | 50 940.00 | | | 50 940.00 |
DH Retained earnings | 611 333.00 | | | 611 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 650.00 | | | 96 650.00 |
DL TOTAL (I) | 1 268 323.00 | | | 1 268 323.00 |
DU Loans and Debts from Credit Institutions (3) | 866 157.00 | | | 866 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 072.00 | | | 5 072.00 |
DX Trade payables and related accounts | 1 861 007.00 | | | 1 861 007.00 |
DY Tax and social security liabilities | 74 721.00 | | | 74 721.00 |
EA Other liabilities | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 2 809 214.00 | | | 2 809 214.00 |
EE Grand total (I to V) | 4 077 537.00 | | | 4 077 537.00 |
EG Accrued income and payables due within one year | 2 412 529.00 | | | 2 412 529.00 |
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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 | 19 599 808.00 | | 19 599 808.00 | 19 599 808.00 |
FG Production sold - services | 21 862.00 | | 21 862.00 | 21 862.00 |
FJ Net sales | 19 621 670.00 | | 19 621 670.00 | 19 621 670.00 |
FO Operating subsidies | | | 2 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 587.00 | |
FR Total operating income (I) | | | 19 684 481.00 | |
FS Purchases of goods (including customs duties) | | | 18 090 397.00 | |
FT Inventory change (goods) | | | 33 736.00 | |
FW Other purchases and external expenses | | | 868 300.00 | |
FX Taxes, duties, and similar payments | | | 26 471.00 | |
FY Salaries and Wages | | | 246 979.00 | |
FZ Social Security Contributions | | | 98 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 284.00 | |
GE Other Expenses | | | 12 993.00 | |
GF Total Operating Expenses (II) | | | 19 555 494.00 | |
GG - OPERATING RESULT (I - II) | | | 128 987.00 | |
GR Interest and similar expenses | | | 13 882.00 | |
GU Total financial expenses (VI) | | | 13 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 127.00 | | | 49 127.00 |
HA Exceptional income from management transactions | 5 175.00 | | | 5 175.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 27 175.00 | | | 27 175.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | 13 936.00 | | | 13 936.00 |
HH Total exceptional expenses (VIII) | 14 234.00 | | | 14 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 941.00 | | | 12 941.00 |
HK Income tax | 31 396.00 | | | 31 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 711 656.00 | | | 19 711 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 615 006.00 | | | 19 615 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 650.00 | | | 96 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 390.00 | 24 284.00 | 22 460.00 | 33 390.00 |
7B Total provisions for depreciation | 33 390.00 | 24 284.00 | 22 460.00 | 33 390.00 |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8B Suppliers and Related Accounts | 1 861 007.00 | 1 861 007.00 | | 1 861 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 866 157.00 | 469 472.00 | 396 685.00 | 866 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 721.00 | 74 721.00 | | 74 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 692.00 | 2 357 692.00 | | 2 357 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 214.00 | 2 412 529.00 | 396 685.00 | 2 809 214.00 |
