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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 | 15 343.00 | 5 853.00 | 9 490.00 | 15 343.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AJ Other Intangible Assets | 13 807.00 | 8 105.00 | 5 702.00 | 13 807.00 |
AP Buildings | 36 515.00 | 30 949.00 | 5 566.00 | 36 515.00 |
AR Technical installations, industrial equipment and tools | 54 744.00 | 51 966.00 | 2 778.00 | 54 744.00 |
AT Other tangible assets | 214 140.00 | 156 978.00 | 57 162.00 | 214 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 516.00 | | 7 516.00 | 7 516.00 |
BJ TOTAL (I) | 451 080.00 | 253 851.00 | 197 229.00 | 451 080.00 |
BT Goods | 1 232 908.00 | 32 955.00 | 1 199 953.00 | 1 232 908.00 |
BX Customers and related accounts | 47 977.00 | | 47 977.00 | 47 977.00 |
BZ Other receivables | 106 038.00 | | 106 038.00 | 106 038.00 |
CF Cash and cash equivalents | 596 696.00 | | 596 696.00 | 596 696.00 |
CH Prepaid expenses | 28 077.00 | | 28 077.00 | 28 077.00 |
CJ TOTAL (II) | 2 011 695.00 | 32 955.00 | 1 978 740.00 | 2 011 695.00 |
CO Grand total (0 to V) | 2 462 775.00 | 286 806.00 | 2 175 969.00 | 2 462 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 415 229.00 | | | 415 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 028.00 | | | 100 028.00 |
DL TOTAL (I) | 537 257.00 | | | 537 257.00 |
DU Loans and Debts from Credit Institutions (3) | 174 339.00 | | | 174 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 680.00 | | | 325 680.00 |
DW Advances and down payments received on current orders | 46 143.00 | | | 46 143.00 |
DX Trade payables and related accounts | 916 067.00 | | | 916 067.00 |
DY Tax and social security liabilities | 159 908.00 | | | 159 908.00 |
EA Other liabilities | 6 714.00 | | | 6 714.00 |
EB Prepaid income (2) | 9 861.00 | | | 9 861.00 |
EC TOTAL (IV) | 1 638 712.00 | | | 1 638 712.00 |
EE Grand total (I to V) | 2 175 969.00 | | | 2 175 969.00 |
EG Accrued income and payables due within one year | 1 503 986.00 | | | 1 503 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 520.00 | | | 1 520.00 |
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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 | 4 710 080.00 | | 4 710 080.00 | 4 710 080.00 |
FG Production sold - services | 235 954.00 | | 235 954.00 | 235 954.00 |
FJ Net sales | 4 946 034.00 | | 4 946 034.00 | 4 946 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 209.00 | |
FQ Other income | | | 2 522.00 | |
FR Total operating income (I) | | | 4 983 765.00 | |
FS Purchases of goods (including customs duties) | | | 3 733 940.00 | |
FT Inventory change (goods) | | | -105 385.00 | |
FU Purchases of raw materials and other supplies | | | 3 720.00 | |
FW Other purchases and external expenses | | | 608 654.00 | |
FX Taxes, duties, and similar payments | | | 31 206.00 | |
FY Salaries and Wages | | | 401 678.00 | |
FZ Social Security Contributions | | | 63 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 955.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 4 805 380.00 | |
GG - OPERATING RESULT (I - II) | | | 178 385.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 17 322.00 | |
GU Total financial expenses (VI) | | | 17 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 491.00 | | | 10 491.00 |
A4 Equity method investments | 3 090.00 | | | 3 090.00 |
HA Exceptional income from management transactions | 3 103.00 | | | 3 103.00 |
HD Total exceptional income (VII) | 3 104.00 | | | 3 104.00 |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HF Exceptional expenses on capital transactions | 30 600.00 | | | 30 600.00 |
HG Exceptional depreciation and provisions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 32 035.00 | | | 32 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 931.00 | | | -28 931.00 |
HK Income tax | 32 389.00 | | | 32 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 987 154.00 | | | 4 987 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 126.00 | | | 4 887 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 028.00 | | | 100 028.00 |
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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 | 452 790.00 | | 29 606.00 | 452 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 600.00 | 7 531.00 | |
I4 DECREASES Grand Total | | 31 316.00 | 451 080.00 | |
IO DECREASES Total including other intangible assets | | | 138 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 305 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 540.00 | | 12 610.00 | 125 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 119.00 | | 16 996.00 | 289 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 131.00 | | | 38 131.00 |
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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 | 222 703.00 | 31 864.00 | 716.00 | 222 703.00 |
PE DEPRECIATION Total including other intangible assets | 10 870.00 | 3 089.00 | | 10 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 834.00 | 28 775.00 | 716.00 | 211 834.00 |
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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 | 916 067.00 | 916 067.00 | | 916 067.00 |
8C Staff and Related Accounts | 32 894.00 | 32 894.00 | | 32 894.00 |
8D Social Security and Other Social Organizations | 38 287.00 | 38 287.00 | | 38 287.00 |
8E Income Taxes | 13 809.00 | 13 809.00 | | 13 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
8L Deferred income | 9 861.00 | 9 861.00 | | 9 861.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 7 516.00 | | 7 516.00 | 7 516.00 |
UX Other trade receivables | 47 977.00 | 47 977.00 | | 47 977.00 |
VB VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VH Loans with a maturity of more than one year at origin | 174 339.00 | 85 756.00 | 88 583.00 | 174 339.00 |
VI Group and Associates | 325 680.00 | 325 680.00 | | 325 680.00 |
VK Loans repaid during the year | 102 452.00 | | | 102 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 548.00 | 20 548.00 | | 20 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 044.00 | 96 044.00 | | 96 044.00 |
VS Prepaid expenses | 28 077.00 | 28 077.00 | | 28 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 608.00 | 182 092.00 | 7 516.00 | 189 608.00 |
VW VAT | 54 370.00 | 54 370.00 | | 54 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 569.00 | 1 503 986.00 | 88 583.00 | 1 592 569.00 |
