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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AR Technical installations, industrial equipment and tools | 58 095.00 | 47 476.00 | 10 619.00 | 58 095.00 |
AT Other tangible assets | 319 171.00 | 255 541.00 | 63 629.00 | 319 171.00 |
BH Other financial assets | 24 092.00 | | 24 092.00 | 24 092.00 |
BJ TOTAL (I) | 520 496.00 | 304 770.00 | 215 726.00 | 520 496.00 |
BL Raw materials, supplies | 7 519.00 | | 7 519.00 | 7 519.00 |
BT Goods | 686 799.00 | | 686 799.00 | 686 799.00 |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 102 143.00 | | 102 143.00 | 102 143.00 |
CD Marketable securities | 39 408.00 | | 39 408.00 | 39 408.00 |
CF Cash and cash equivalents | 107 129.00 | | 107 129.00 | 107 129.00 |
CH Prepaid expenses | 37 282.00 | | 37 282.00 | 37 282.00 |
CJ TOTAL (II) | 980 561.00 | | 980 561.00 | 980 561.00 |
CO Grand total (0 to V) | 1 501 057.00 | 304 770.00 | 1 196 287.00 | 1 501 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 625 303.00 | 618 822.00 | | 625 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 164.00 | 26 481.00 | | 33 164.00 |
DL TOTAL (I) | 666 852.00 | 653 688.00 | | 666 852.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 69.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 379.00 | | |
DX Trade payables and related accounts | 451 779.00 | 612 429.00 | | 451 779.00 |
DY Tax and social security liabilities | 77 030.00 | 64 515.00 | | 77 030.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 529 436.00 | 677 392.00 | | 529 436.00 |
EE Grand total (I to V) | 1 196 287.00 | 1 331 080.00 | | 1 196 287.00 |
EG Accrued income and payables due within one year | 529 436.00 | 677 392.00 | | 529 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 69.00 | | 73.00 |
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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 | 4 011 978.00 | | 4 011 978.00 | 4 011 978.00 |
FJ Net sales | 4 011 978.00 | | 4 011 978.00 | 4 011 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 4 017 919.00 | |
FS Purchases of goods (including customs duties) | | | 2 980 378.00 | |
FT Inventory change (goods) | | | -55 911.00 | |
FU Purchases of raw materials and other supplies | | | 9 768.00 | |
FV Inventory change (raw materials and supplies) | | | -3 565.00 | |
FW Other purchases and external expenses | | | 701 567.00 | |
FX Taxes, duties, and similar payments | | | 20 197.00 | |
FY Salaries and Wages | | | 239 492.00 | |
FZ Social Security Contributions | | | 67 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 120.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 3 980 036.00 | |
GG - OPERATING RESULT (I - II) | | | 37 883.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 844.00 | 3 967.00 | | 5 844.00 |
A4 Equity method investments | 1 031.00 | 1 042.00 | | 1 031.00 |
HA Exceptional income from management transactions | | 728.00 | | |
HD Total exceptional income (VII) | | 728.00 | | |
HE Exceptional expenses on management operations | 120.00 | 1 841.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 841.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -1 113.00 | | -120.00 |
HK Income tax | 5 118.00 | 1 055.00 | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 438.00 | 4 271 002.00 | | 4 018 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 274.00 | 4 244 521.00 | | 3 985 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 164.00 | 26 481.00 | | 33 164.00 |
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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 | 519 181.00 | | 1 315.00 | 519 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 092.00 | |
I4 DECREASES Grand Total | | | 520 496.00 | |
IO DECREASES Total including other intangible assets | | | 119 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 139.00 | | | 119 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 950.00 | | 1 315.00 | 375 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 092.00 | | | 24 092.00 |
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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 | 285 650.00 | 19 120.00 | | 285 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 897.00 | 19 120.00 | | 283 897.00 |
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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 | 451 779.00 | 451 779.00 | | 451 779.00 |
8C Staff and Related Accounts | 39 338.00 | 39 338.00 | | 39 338.00 |
8D Social Security and Other Social Organizations | 23 485.00 | 23 485.00 | | 23 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 24 092.00 | | 24 092.00 | 24 092.00 |
UX Other trade receivables | 283.00 | 283.00 | | 283.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VB VAT | 35 532.00 | 35 532.00 | | 35 532.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 19 296.00 | 19 296.00 | | 19 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 440.00 | 8 440.00 | | 8 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 783.00 | 46 783.00 | | 46 783.00 |
VS Prepaid expenses | 37 282.00 | 37 282.00 | | 37 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 799.00 | 139 707.00 | 24 092.00 | 163 799.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 436.00 | 529 436.00 | | 529 436.00 |
