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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 | 65 850.00 | 49 882.00 | 15 968.00 | 65 850.00 |
AR Technical installations, industrial equipment and tools | 70 525.00 | 68 808.00 | 1 717.00 | 70 525.00 |
AT Other tangible assets | 324 401.00 | 246 495.00 | 77 907.00 | 324 401.00 |
BD Other fixed assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 479 203.00 | 365 185.00 | 114 019.00 | 479 203.00 |
BL Raw materials, supplies | 2 713.00 | | 2 713.00 | 2 713.00 |
BT Goods | 903 247.00 | | 903 247.00 | 903 247.00 |
BX Customers and related accounts | 2 194 567.00 | 31 098.00 | 2 163 469.00 | 2 194 567.00 |
BZ Other receivables | 99 433.00 | | 99 433.00 | 99 433.00 |
CF Cash and cash equivalents | 239 983.00 | | 239 983.00 | 239 983.00 |
CH Prepaid expenses | 38 996.00 | | 38 996.00 | 38 996.00 |
CJ TOTAL (II) | 3 478 939.00 | 31 098.00 | 3 447 841.00 | 3 478 939.00 |
CO Grand total (0 to V) | 3 958 142.00 | 396 283.00 | 3 561 860.00 | 3 958 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 180.00 | 10 800.00 | | 9 180.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 960 680.00 | 824 255.00 | | 960 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 715.00 | 136 425.00 | | 130 715.00 |
DL TOTAL (I) | 1 101 925.00 | 972 830.00 | | 1 101 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 027.00 | 561 941.00 | | 1 056 027.00 |
DX Trade payables and related accounts | 1 305 717.00 | 1 115 467.00 | | 1 305 717.00 |
DY Tax and social security liabilities | 96 975.00 | 199 792.00 | | 96 975.00 |
EA Other liabilities | 1 216.00 | 481.00 | | 1 216.00 |
EC TOTAL (IV) | 2 459 935.00 | 1 877 681.00 | | 2 459 935.00 |
EE Grand total (I to V) | 3 561 860.00 | 2 850 511.00 | | 3 561 860.00 |
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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 | | | 12 047 593.00 | |
FD Production sold - goods | | | 68 294.00 | |
FJ Net sales | | | 12 115 887.00 | |
FQ Other income | | | 7 644.00 | |
FR Total operating income (I) | | | 12 123 531.00 | |
FS Purchases of goods (including customs duties) | | | 11 081 041.00 | |
FT Inventory change (goods) | | | -237 244.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 772 429.00 | |
FX Taxes, duties, and similar payments | | | 13 555.00 | |
FY Salaries and Wages | | | 177 020.00 | |
FZ Social Security Contributions | | | 67 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 999.00 | |
GE Other Expenses | | | 31 315.00 | |
GF Total Operating Expenses (II) | | | 11 941 542.00 | |
GG - OPERATING RESULT (I - II) | | | 181 989.00 | |
GP Total financial income (V) | | | 5 080.00 | |
GU Total financial expenses (VI) | | | 8 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 755.00 | 51 516.00 | | 47 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 128 611.00 | 11 944 953.00 | | 12 128 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 997 896.00 | 11 808 528.00 | | 11 997 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 715.00 | 136 425.00 | | 130 715.00 |
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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 | 386 728.00 | | 92 475.00 | 386 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 427.00 | |
I4 DECREASES Grand Total | | | 479 203.00 | |
IO DECREASES Total including other intangible assets | | | 65 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 375.00 | | 13 475.00 | 52 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 926.00 | | 79 000.00 | 315 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 427.00 | | | 18 427.00 |
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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 | 344 503.00 | 20 681.00 | | 344 503.00 |
PE DEPRECIATION Total including other intangible assets | 45 670.00 | 4 213.00 | | 45 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 834.00 | 16 469.00 | | 298 834.00 |
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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 | 1 305 717.00 | 1 305 717.00 | | 1 305 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
UX Other trade receivables | 2 194 567.00 | 2 158 140.00 | 36 427.00 | 2 194 567.00 |
VG Loans with a maturity of up to one year at origin | 982 162.00 | 982 162.00 | | 982 162.00 |
VH Loans with a maturity of more than one year at origin | 73 865.00 | 15 643.00 | 58 222.00 | 73 865.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 24 850.00 | | | 24 850.00 |
VP Miscellaneous | 99 433.00 | 99 433.00 | | 99 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 975.00 | 96 975.00 | | 96 975.00 |
VS Prepaid expenses | 38 996.00 | 38 996.00 | | 38 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 033.00 | 2 296 569.00 | 42 464.00 | 2 339 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 935.00 | 2 401 713.00 | 58 222.00 | 2 459 935.00 |
