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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 | 33 077.00 | 29 972.00 | 3 105.00 | 33 077.00 |
AR Technical installations, industrial equipment and tools | 77 703.00 | 25 914.00 | 51 788.00 | 77 703.00 |
AT Other tangible assets | 414 360.00 | 249 281.00 | 165 079.00 | 414 360.00 |
BD Other fixed assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 539 075.00 | 305 168.00 | 233 906.00 | 539 075.00 |
BT Goods | 357 256.00 | | 357 256.00 | 357 256.00 |
BX Customers and related accounts | 468 943.00 | 18 286.00 | 450 656.00 | 468 943.00 |
BZ Other receivables | 250 923.00 | | 250 923.00 | 250 923.00 |
CF Cash and cash equivalents | 566 166.00 | | 566 166.00 | 566 166.00 |
CH Prepaid expenses | 38 969.00 | | 38 969.00 | 38 969.00 |
CJ TOTAL (II) | 1 682 259.00 | 18 286.00 | 1 663 972.00 | 1 682 259.00 |
CO Grand total (0 to V) | 2 221 334.00 | 323 455.00 | 1 897 879.00 | 2 221 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 652 961.00 | | | 652 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 129.00 | | | 233 129.00 |
DL TOTAL (I) | 928 110.00 | | | 928 110.00 |
DU Loans and Debts from Credit Institutions (3) | 41 334.00 | | | 41 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 683.00 | | | 51 683.00 |
DX Trade payables and related accounts | 735 419.00 | | | 735 419.00 |
DY Tax and social security liabilities | 107 735.00 | | | 107 735.00 |
EA Other liabilities | 29 156.00 | | | 29 156.00 |
EB Prepaid income (2) | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 969 769.00 | | | 969 769.00 |
EE Grand total (I to V) | 1 897 879.00 | | | 1 897 879.00 |
EG Accrued income and payables due within one year | 944 834.00 | | | 944 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 3 975 699.00 | | 3 975 699.00 | 3 975 699.00 |
FG Production sold - services | 286 386.00 | | 286 386.00 | 286 386.00 |
FJ Net sales | 4 262 085.00 | | 4 262 085.00 | 4 262 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 873.00 | |
FQ Other income | | | 23 747.00 | |
FR Total operating income (I) | | | 4 307 707.00 | |
FS Purchases of goods (including customs duties) | | | 2 538 474.00 | |
FT Inventory change (goods) | | | -44 109.00 | |
FW Other purchases and external expenses | | | 871 687.00 | |
FX Taxes, duties, and similar payments | | | 22 882.00 | |
FY Salaries and Wages | | | 402 639.00 | |
FZ Social Security Contributions | | | 141 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 492.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 4 014 676.00 | |
GG - OPERATING RESULT (I - II) | | | 293 030.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 1 682.00 | | | 1 682.00 |
HB Exceptional income from capital transactions | 44 908.00 | | | 44 908.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 61 590.00 | | | 61 590.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HF Exceptional expenses on capital transactions | 39 548.00 | | | 39 548.00 |
HH Total exceptional expenses (VIII) | 40 223.00 | | | 40 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 367.00 | | | 21 367.00 |
HK Income tax | 82 023.00 | | | 82 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 358.00 | | | 4 370 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 229.00 | | | 4 137 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 129.00 | | | 233 129.00 |
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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 | 583 778.00 | | 37 149.00 | 583 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 934.00 | |
I4 DECREASES Grand Total | | 81 851.00 | 539 076.00 | |
IO DECREASES Total including other intangible assets | | 2 058.00 | 33 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 793.00 | 492 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 136.00 | | | 35 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 708.00 | | 37 149.00 | 534 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 934.00 | | | 13 934.00 |
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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 | 279 448.00 | 68 023.00 | 42 302.00 | 279 448.00 |
PE DEPRECIATION Total including other intangible assets | 26 092.00 | 5 938.00 | 2 058.00 | 26 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 356.00 | 62 085.00 | 40 244.00 | 253 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 169.00 | 13 493.00 | 1 375.00 | 6 169.00 |
7B Total provisions for depreciation | 6 169.00 | 13 493.00 | 1 375.00 | 6 169.00 |
7C Grand total | 6 169.00 | 13 493.00 | 1 375.00 | 6 169.00 |
UE of which provisions and reversals: - Operating | | 13 493.00 | 1 375.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 735 420.00 | 735 420.00 | | 735 420.00 |
8D Social Security and Other Social Organizations | 107 735.00 | 107 735.00 | | 107 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 339.00 | 78 339.00 | | 78 339.00 |
8L Deferred income | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
UX Other trade receivables | 468 943.00 | 450 547.00 | 18 396.00 | 468 943.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 40 997.00 | 16 063.00 | 24 934.00 | 40 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 923.00 | 250 923.00 | | 250 923.00 |
VS Prepaid expenses | 38 969.00 | 38 969.00 | | 38 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 271.00 | 740 440.00 | 29 831.00 | 770 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 769.00 | 944 835.00 | 24 934.00 | 969 769.00 |
