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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 | 14 840.00 | 13 755.00 | 1 084.00 | 14 840.00 |
AT Other tangible assets | 187 916.00 | 115 972.00 | 71 943.00 | 187 916.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 211 847.00 | 129 728.00 | 82 119.00 | 211 847.00 |
BT Goods | 2 232 417.00 | 282 070.00 | 1 950 346.00 | 2 232 417.00 |
BX Customers and related accounts | 1 523 688.00 | 37 201.00 | 1 486 486.00 | 1 523 688.00 |
BZ Other receivables | 29 211.00 | | 29 211.00 | 29 211.00 |
CF Cash and cash equivalents | 284 435.00 | | 284 435.00 | 284 435.00 |
CH Prepaid expenses | 12 465.00 | | 12 465.00 | 12 465.00 |
CJ TOTAL (II) | 4 082 217.00 | 319 272.00 | 3 762 945.00 | 4 082 217.00 |
CO Grand total (0 to V) | 4 294 064.00 | 449 000.00 | 3 845 064.00 | 4 294 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 547 315.00 | | | 1 547 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 072.00 | | | 112 072.00 |
DL TOTAL (I) | 1 676 156.00 | | | 1 676 156.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 104 915.00 | | | 104 915.00 |
DR TOTAL (IV) | 104 916.00 | | | 104 916.00 |
DU Loans and Debts from Credit Institutions (3) | 720 320.00 | | | 720 320.00 |
DX Trade payables and related accounts | 1 002 144.00 | | | 1 002 144.00 |
DY Tax and social security liabilities | 321 040.00 | | | 321 040.00 |
EA Other liabilities | 20 485.00 | | | 20 485.00 |
EC TOTAL (IV) | 2 063 991.00 | | | 2 063 991.00 |
EE Grand total (I to V) | 3 845 064.00 | | | 3 845 064.00 |
EG Accrued income and payables due within one year | 2 053 841.00 | | | 2 053 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690 484.00 | | | 690 484.00 |
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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 | 6 895 473.00 | 267 166.00 | 7 162 640.00 | 6 895 473.00 |
FG Production sold - services | 31 594.00 | 605.00 | 32 199.00 | 31 594.00 |
FJ Net sales | 6 927 068.00 | 267 771.00 | 7 194 839.00 | 6 927 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 874.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 7 614 708.00 | |
FS Purchases of goods (including customs duties) | | | 5 687 161.00 | |
FT Inventory change (goods) | | | -39 076.00 | |
FW Other purchases and external expenses | | | 837 773.00 | |
FX Taxes, duties, and similar payments | | | 18 852.00 | |
FY Salaries and Wages | | | 352 753.00 | |
FZ Social Security Contributions | | | 148 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 585.00 | |
GE Other Expenses | | | 40 130.00 | |
GF Total Operating Expenses (II) | | | 7 417 117.00 | |
GG - OPERATING RESULT (I - II) | | | 197 591.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 24 489.00 | |
GS Negative differences of foreign exchange | | | 271.00 | |
GU Total financial expenses (VI) | | | 24 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 469.00 | | | 21 469.00 |
HK Income tax | 60 803.00 | | | 60 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 614 752.00 | | | 7 614 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 502 680.00 | | | 7 502 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 072.00 | | | 112 072.00 |
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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 | 201 794.00 | | 10 053.00 | 201 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | | 211 847.00 | |
IO DECREASES Total including other intangible assets | | | 14 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 586.00 | | 3 254.00 | 11 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 277.00 | | 6 639.00 | 181 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 930.00 | | 160.00 | 8 930.00 |
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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 | 93 375.00 | 36 353.00 | 129 728.00 | 93 375.00 |
PE DEPRECIATION Total including other intangible assets | 11 586.00 | 2 169.00 | 13 756.00 | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 789.00 | 34 183.00 | 115 972.00 | 81 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 331.00 | 15 585.00 | | 89 331.00 |
7C Grand total | 89 330.00 | 15 585.00 | | 89 330.00 |
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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 | 1 002 145.00 | 1 002 145.00 | | 1 002 145.00 |
8D Social Security and Other Social Organizations | 321 041.00 | 321 041.00 | | 321 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 486.00 | 20 486.00 | | 20 486.00 |
UT Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
UX Other trade receivables | 1 523 688.00 | 1 523 688.00 | | 1 523 688.00 |
VG Loans with a maturity of up to one year at origin | 690 485.00 | 690 485.00 | | 690 485.00 |
VH Loans with a maturity of more than one year at origin | 29 835.00 | 19 686.00 | 10 150.00 | 29 835.00 |
VK Loans repaid during the year | 34 067.00 | | | 34 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 212.00 | 29 212.00 | | 29 212.00 |
VS Prepaid expenses | 12 465.00 | 12 465.00 | | 12 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 455.00 | 1 565 365.00 | 9 090.00 | 1 574 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 991.00 | 2 053 841.00 | 10 150.00 | 2 063 991.00 |
