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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 743 379.00 | | 743 379.00 | 743 379.00 |
AP Buildings | 433 225.00 | 433 225.00 | | 433 225.00 |
AR Technical installations, industrial equipment and tools | 27 291.00 | 22 126.00 | 5 165.00 | 27 291.00 |
AT Other tangible assets | 481 268.00 | 397 277.00 | 83 991.00 | 481 268.00 |
BD Other fixed assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 39 537.00 | | 39 537.00 | 39 537.00 |
BJ TOTAL (I) | 1 729 207.00 | 855 468.00 | 873 739.00 | 1 729 207.00 |
BT Goods | 1 189 660.00 | | 1 189 660.00 | 1 189 660.00 |
BX Customers and related accounts | 440 557.00 | 6 943.00 | 433 615.00 | 440 557.00 |
BZ Other receivables | 822 902.00 | | 822 902.00 | 822 902.00 |
CF Cash and cash equivalents | 1 336 757.00 | | 1 336 757.00 | 1 336 757.00 |
CH Prepaid expenses | 30 026.00 | | 30 026.00 | 30 026.00 |
CJ TOTAL (II) | 3 819 902.00 | 6 943.00 | 3 812 959.00 | 3 819 902.00 |
CO Grand total (0 to V) | 5 549 109.00 | 862 411.00 | 4 686 698.00 | 5 549 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 000.00 | | | 888 000.00 |
DH Retained earnings | -234 812.00 | | | -234 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 384.00 | | | 460 384.00 |
DJ Investment subsidies | 154.00 | | | 154.00 |
DL TOTAL (I) | 1 113 725.00 | | | 1 113 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 157.00 | | | 1 176 157.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 962 721.00 | | | 1 962 721.00 |
DY Tax and social security liabilities | 269 124.00 | | | 269 124.00 |
EA Other liabilities | 164 671.00 | | | 164 671.00 |
EC TOTAL (IV) | 3 572 973.00 | | | 3 572 973.00 |
EE Grand total (I to V) | 4 686 698.00 | | | 4 686 698.00 |
EG Accrued income and payables due within one year | 3 572 973.00 | | | 3 572 973.00 |
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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 | 7 869 443.00 | 47 146.00 | 7 916 589.00 | 7 869 443.00 |
FG Production sold - services | 150 301.00 | | 150 301.00 | 150 301.00 |
FJ Net sales | 8 019 744.00 | 47 146.00 | 8 066 890.00 | 8 019 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 558.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 8 086 808.00 | |
FS Purchases of goods (including customs duties) | | | 5 559 085.00 | |
FT Inventory change (goods) | | | 201 785.00 | |
FW Other purchases and external expenses | | | 974 993.00 | |
FX Taxes, duties, and similar payments | | | 63 486.00 | |
FY Salaries and Wages | | | 568 524.00 | |
FZ Social Security Contributions | | | 201 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 127.00 | |
GB Operating Expenses - Provisions | | | 6 943.00 | |
GE Other Expenses | | | 4 921.00 | |
GF Total Operating Expenses (II) | | | 7 599 467.00 | |
GG - OPERATING RESULT (I - II) | | | 487 341.00 | |
GU Total financial expenses (VI) | | | 8 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 911.00 | | | 911.00 |
HE Exceptional expenses on management operations | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HK Income tax | 17 905.00 | | | 17 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 087 719.00 | | | 8 087 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 627 336.00 | | | 7 627 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 384.00 | | | 460 384.00 |
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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 | 848 564.00 | 18 127.00 | 11 222.00 | 848 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 723.00 | 18 127.00 | 11 222.00 | 845 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 421.00 | 6 943.00 | 2 421.00 | 2 421.00 |
7B Total provisions for depreciation | 2 421.00 | 6 943.00 | 2 421.00 | 2 421.00 |
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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 | 1 962 721.00 | 1 962 721.00 | | 1 962 721.00 |
8D Social Security and Other Social Organizations | 269 124.00 | 269 124.00 | | 269 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 671.00 | 164 671.00 | | 164 671.00 |
UT Other financial assets | 39 537.00 | | 39 537.00 | 39 537.00 |
VG Loans with a maturity of up to one year at origin | 1 176 157.00 | 1 176 157.00 | | 1 176 157.00 |
VS Prepaid expenses | 1 293 485.00 | 1 293 485.00 | | 1 293 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 022.00 | 1 293 485.00 | 39 537.00 | 1 333 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 673.00 | 3 572 673.00 | | 3 572 673.00 |
