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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 | 14 148.00 | 14 072.00 | 76.00 | 14 148.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 25 690.00 | 25 690.00 | | 25 690.00 |
AR Technical installations, industrial equipment and tools | 8 659.00 | 6 630.00 | 2 028.00 | 8 659.00 |
AT Other tangible assets | 346 131.00 | 309 878.00 | 36 252.00 | 346 131.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 409 929.00 | 356 272.00 | 53 657.00 | 409 929.00 |
BT Goods | 719 929.00 | 181 396.00 | 538 533.00 | 719 929.00 |
BX Customers and related accounts | 1 214 772.00 | 89 575.00 | 1 125 197.00 | 1 214 772.00 |
BZ Other receivables | 50 859.00 | | 50 859.00 | 50 859.00 |
CF Cash and cash equivalents | 363 955.00 | | 363 955.00 | 363 955.00 |
CH Prepaid expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 2 359 283.00 | 270 971.00 | 2 088 312.00 | 2 359 283.00 |
CO Grand total (0 to V) | 2 769 213.00 | 627 243.00 | 2 141 969.00 | 2 769 213.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 404 273.00 | | | 404 273.00 |
DH Retained earnings | 515 214.00 | | | 515 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 004.00 | | | 62 004.00 |
DL TOTAL (I) | 1 069 492.00 | | | 1 069 492.00 |
DX Trade payables and related accounts | 529 615.00 | | | 529 615.00 |
DY Tax and social security liabilities | 528 245.00 | | | 528 245.00 |
EA Other liabilities | 14 617.00 | | | 14 617.00 |
EC TOTAL (IV) | 1 072 477.00 | | | 1 072 477.00 |
EE Grand total (I to V) | 2 141 969.00 | | | 2 141 969.00 |
EG Accrued income and payables due within one year | 1 072 477.00 | | | 1 072 477.00 |
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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 | 4 619 041.00 | 1 636.00 | 4 620 678.00 | 4 619 041.00 |
FG Production sold - services | 16 428.00 | | 16 428.00 | 16 428.00 |
FJ Net sales | 4 635 470.00 | 1 636.00 | 4 637 106.00 | 4 635 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 046.00 | |
FQ Other income | | | 3 686.00 | |
FR Total operating income (I) | | | 4 832 839.00 | |
FS Purchases of goods (including customs duties) | | | 2 632 266.00 | |
FT Inventory change (goods) | | | 26 004.00 | |
FU Purchases of raw materials and other supplies | | | 3 637.00 | |
FW Other purchases and external expenses | | | 570 781.00 | |
FX Taxes, duties, and similar payments | | | 28 073.00 | |
FY Salaries and Wages | | | 860 055.00 | |
FZ Social Security Contributions | | | 403 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 774.00 | |
GE Other Expenses | | | 4 958.00 | |
GF Total Operating Expenses (II) | | | 4 751 406.00 | |
GG - OPERATING RESULT (I - II) | | | 81 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 517.00 | | | 4 517.00 |
HD Total exceptional income (VII) | 4 517.00 | | | 4 517.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | 3 535.00 | | | 3 535.00 |
HH Total exceptional expenses (VIII) | 3 827.00 | | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | | | 689.00 |
HK Income tax | 20 118.00 | | | 20 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 356.00 | | | 4 837 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 352.00 | | | 4 775 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 004.00 | | | 62 004.00 |
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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 | 404 144.00 | | 30 302.00 | 404 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 24 517.00 | 409 930.00 | |
IO DECREASES Total including other intangible assets | | | 21 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 517.00 | 380 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 149.00 | | | 21 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 696.00 | | 30 302.00 | 374 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 361 779.00 | 15 474.00 | 20 981.00 | 361 779.00 |
PE DEPRECIATION Total including other intangible assets | 13 125.00 | 947.00 | | 13 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 654.00 | 14 527.00 | 20 981.00 | 348 654.00 |
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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 | 529 615.00 | 529 615.00 | | 529 615.00 |
8D Social Security and Other Social Organizations | 528 245.00 | 528 245.00 | | 528 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 617.00 | 14 617.00 | | 14 617.00 |
UT Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
UX Other trade receivables | 1 214 773.00 | 1 214 773.00 | | 1 214 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 859.00 | 50 859.00 | | 50 859.00 |
VS Prepaid expenses | 9 768.00 | 9 768.00 | | 9 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 803.00 | 1 275 399.00 | 7 404.00 | 1 282 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 477.00 | 1 072 477.00 | | 1 072 477.00 |
