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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 | 673.00 | 673.00 | | 673.00 |
AH Goodwill | 158 630.00 | | 158 630.00 | 158 630.00 |
AP Buildings | 20 581.00 | 17 145.00 | 3 435.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 108 058.00 | 49 870.00 | 58 188.00 | 108 058.00 |
AT Other tangible assets | 48 859.00 | 27 063.00 | 21 796.00 | 48 859.00 |
BJ TOTAL (I) | 853 021.00 | 94 750.00 | 758 271.00 | 853 021.00 |
BT Goods | 619 988.00 | | 619 988.00 | 619 988.00 |
BX Customers and related accounts | 186 567.00 | | 186 567.00 | 186 567.00 |
BZ Other receivables | 91 443.00 | | 91 443.00 | 91 443.00 |
CF Cash and cash equivalents | 448 737.00 | | 448 737.00 | 448 737.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 1 347 297.00 | | 1 347 297.00 | 1 347 297.00 |
CO Grand total (0 to V) | 2 200 318.00 | 94 750.00 | 2 105 567.00 | 2 200 318.00 |
CU Other investments | 516 221.00 | | 516 221.00 | 516 221.00 |
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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 | 837 305.00 | | | 837 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 382.00 | | | 112 382.00 |
DL TOTAL (I) | 971 687.00 | | | 971 687.00 |
DP Provisions for Risks | 27 100.00 | | | 27 100.00 |
DR TOTAL (IV) | 27 100.00 | | | 27 100.00 |
DU Loans and Debts from Credit Institutions (3) | 584 929.00 | | | 584 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 415.00 | | | 137 415.00 |
DX Trade payables and related accounts | 260 658.00 | | | 260 658.00 |
DY Tax and social security liabilities | 112 709.00 | | | 112 709.00 |
EA Other liabilities | 11 070.00 | | | 11 070.00 |
EC TOTAL (IV) | 1 106 781.00 | | | 1 106 781.00 |
EE Grand total (I to V) | 2 105 567.00 | | | 2 105 567.00 |
EG Accrued income and payables due within one year | 895 574.00 | | | 895 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 722.00 | | | 373 722.00 |
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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 | 3 223 879.00 | | 3 223 879.00 | 3 223 879.00 |
FD Production sold - goods | -39 224.00 | -12 894.00 | -52 118.00 | -39 224.00 |
FG Production sold - services | 295 062.00 | | 295 062.00 | 295 062.00 |
FJ Net sales | 3 479 718.00 | -12 894.00 | 3 466 823.00 | 3 479 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 3 472 513.00 | |
FS Purchases of goods (including customs duties) | | | 2 911 303.00 | |
FT Inventory change (goods) | | | -84 760.00 | |
FW Other purchases and external expenses | | | 262 048.00 | |
FX Taxes, duties, and similar payments | | | 10 169.00 | |
FY Salaries and Wages | | | 185 486.00 | |
FZ Social Security Contributions | | | 53 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 100.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 372 606.00 | |
GG - OPERATING RESULT (I - II) | | | 99 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 139.00 | |
GP Total financial income (V) | | | 50 139.00 | |
GR Interest and similar expenses | | | 9 468.00 | |
GU Total financial expenses (VI) | | | 9 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 292.00 | | | 5 292.00 |
A2 TOTAL ASSETS | 469.00 | | | 469.00 |
HA Exceptional income from management transactions | 3 252.00 | | | 3 252.00 |
HB Exceptional income from capital transactions | 9 846.00 | | | 9 846.00 |
HD Total exceptional income (VII) | 13 098.00 | | | 13 098.00 |
HE Exceptional expenses on management operations | 5 246.00 | | | 5 246.00 |
HH Total exceptional expenses (VIII) | 5 246.00 | | | 5 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 852.00 | | | 7 852.00 |
HK Income tax | 36 048.00 | | | 36 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 750.00 | | | 3 535 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 368.00 | | | 3 423 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 382.00 | | | 112 382.00 |
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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 | 835 379.00 | | 24 784.00 | 835 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 221.00 | |
I4 DECREASES Grand Total | | 7 143.00 | 853 021.00 | |
IO DECREASES Total including other intangible assets | | | 159 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 143.00 | 177 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 303.00 | | | 159 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 856.00 | | 24 784.00 | 159 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 221.00 | | | 516 221.00 |
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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 | 82 840.00 | 19 053.00 | 7 143.00 | 82 840.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 167.00 | 19 053.00 | 7 143.00 | 82 167.00 |
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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 | 137 415.00 | 137 415.00 | | 137 415.00 |
8B Suppliers and Related Accounts | 260 658.00 | 260 658.00 | | 260 658.00 |
8D Social Security and Other Social Organizations | 112 709.00 | 112 709.00 | | 112 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 070.00 | 11 070.00 | | 11 070.00 |
VG Loans with a maturity of up to one year at origin | 584 929.00 | 373 722.00 | 211 207.00 | 584 929.00 |
VS Prepaid expenses | 278 571.00 | 278 571.00 | | 278 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 571.00 | 278 571.00 | | 278 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 781.00 | 895 574.00 | 211 207.00 | 1 106 781.00 |
