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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 | 16 922.00 | 8 779.00 | 8 142.00 | 16 922.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 521.00 | 2 521.00 | | 2 521.00 |
AR Technical installations, industrial equipment and tools | 57 704.00 | 49 348.00 | 8 356.00 | 57 704.00 |
AT Other tangible assets | 167 677.00 | 86 913.00 | 80 764.00 | 167 677.00 |
AX Advances and down payments | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
BJ TOTAL (I) | 255 695.00 | 147 562.00 | 108 132.00 | 255 695.00 |
BT Goods | 1 668 043.00 | | 1 668 043.00 | 1 668 043.00 |
BX Customers and related accounts | 1 237 070.00 | 27 145.00 | 1 209 924.00 | 1 237 070.00 |
BZ Other receivables | 150 971.00 | | 150 971.00 | 150 971.00 |
CF Cash and cash equivalents | 144 968.00 | | 144 968.00 | 144 968.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 3 204 725.00 | 27 145.00 | 3 177 579.00 | 3 204 725.00 |
CO Grand total (0 to V) | 3 460 420.00 | 174 708.00 | 3 285 711.00 | 3 460 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 328 018.00 | | | 328 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 540.00 | | | 218 540.00 |
DL TOTAL (I) | 656 559.00 | | | 656 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 109.00 | | | 1 564 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 341.00 | | | 95 341.00 |
DX Trade payables and related accounts | 691 433.00 | | | 691 433.00 |
DY Tax and social security liabilities | 225 884.00 | | | 225 884.00 |
EA Other liabilities | 52 382.00 | | | 52 382.00 |
EC TOTAL (IV) | 2 629 152.00 | | | 2 629 152.00 |
EE Grand total (I to V) | 3 285 711.00 | | | 3 285 711.00 |
EG Accrued income and payables due within one year | 1 133 652.00 | | | 1 133 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 369.00 | | | 2 369.00 |
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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 | 6 731 633.00 | 192 163.00 | 6 923 797.00 | 6 731 633.00 |
FG Production sold - services | 55 179.00 | 8 587.00 | 63 767.00 | 55 179.00 |
FJ Net sales | 6 786 813.00 | 200 751.00 | 6 987 564.00 | 6 786 813.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 213.00 | |
FQ Other income | | | 3 379.00 | |
FR Total operating income (I) | | | 7 004 158.00 | |
FS Purchases of goods (including customs duties) | | | 5 051 751.00 | |
FT Inventory change (goods) | | | -328 704.00 | |
FW Other purchases and external expenses | | | 942 116.00 | |
FX Taxes, duties, and similar payments | | | 44 455.00 | |
FY Salaries and Wages | | | 662 287.00 | |
FZ Social Security Contributions | | | 256 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 232.00 | |
GE Other Expenses | | | 52 189.00 | |
GF Total Operating Expenses (II) | | | 6 712 264.00 | |
GG - OPERATING RESULT (I - II) | | | 291 893.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 47 260.00 | |
GP Total financial income (V) | | | 47 260.00 | |
GR Interest and similar expenses | | | 29 637.00 | |
GU Total financial expenses (VI) | | | 29 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 213.00 | | | 7 213.00 |
A4 Equity method investments | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 2 237.00 | | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | | | -2 237.00 |
HK Income tax | 88 739.00 | | | 88 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 051 418.00 | | | 7 051 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 832 878.00 | | | 6 832 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 540.00 | | | 218 540.00 |
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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 | 216 355.00 | | 39 340.00 | 216 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 735.00 | |
I4 DECREASES Grand Total | | | 255 695.00 | |
IO DECREASES Total including other intangible assets | | | 21 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 303.00 | | 7 193.00 | 14 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 317.00 | | 32 147.00 | 197 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 735.00 | | | 4 735.00 |
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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 | 125 090.00 | 22 472.00 | 147 563.00 | 125 090.00 |
PE DEPRECIATION Total including other intangible assets | 4 989.00 | 3 790.00 | 8 779.00 | 4 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 101.00 | 18 682.00 | 138 783.00 | 120 101.00 |
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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 | 691 434.00 | 691 434.00 | | 691 434.00 |
8D Social Security and Other Social Organizations | 225 885.00 | 225 885.00 | | 225 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 383.00 | 52 383.00 | | 52 383.00 |
UT Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
UX Other trade receivables | 1 237 071.00 | 1 237 071.00 | | 1 237 071.00 |
VG Loans with a maturity of up to one year at origin | 2 369.00 | 2 369.00 | | 2 369.00 |
VH Loans with a maturity of more than one year at origin | 1 561 740.00 | 66 240.00 | 145 500.00 | 1 561 740.00 |
VI Group and Associates | 95 342.00 | 95 342.00 | | 95 342.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 54 781.00 | | | 54 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 971.00 | 150 971.00 | | 150 971.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 448.00 | 1 391 713.00 | 4 735.00 | 1 396 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 153.00 | 1 133 652.00 | 145 500.00 | 2 629 153.00 |
