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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 | 72 245.00 | 60 984.00 | 11 261.00 | 72 245.00 |
AR Technical installations, industrial equipment and tools | 73 925.00 | 67 329.00 | 6 596.00 | 73 925.00 |
AT Other tangible assets | 312 901.00 | 272 124.00 | 40 777.00 | 312 901.00 |
BD Other fixed assets | 12 516.00 | | 12 516.00 | 12 516.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 477 624.00 | 400 437.00 | 77 187.00 | 477 624.00 |
BL Raw materials, supplies | 2 511.00 | | 2 511.00 | 2 511.00 |
BT Goods | 1 115 903.00 | | 1 115 903.00 | 1 115 903.00 |
BX Customers and related accounts | 1 880 547.00 | 41 079.00 | 1 839 469.00 | 1 880 547.00 |
BZ Other receivables | 57 473.00 | | 57 473.00 | 57 473.00 |
CF Cash and cash equivalents | 1 335 036.00 | | 1 335 036.00 | 1 335 036.00 |
CH Prepaid expenses | 33 433.00 | | 33 433.00 | 33 433.00 |
CJ TOTAL (II) | 4 424 902.00 | 41 079.00 | 4 383 823.00 | 4 424 902.00 |
CO Grand total (0 to V) | 4 902 526.00 | 441 516.00 | 4 461 010.00 | 4 902 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 9 180.00 | | 8 100.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 1 187 410.00 | 1 091 396.00 | | 1 187 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 756.00 | 96 014.00 | | 103 756.00 |
DL TOTAL (I) | 1 300 616.00 | 1 197 940.00 | | 1 300 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 194.00 | 2 458 554.00 | | 1 644 194.00 |
DX Trade payables and related accounts | 1 277 346.00 | 1 290 651.00 | | 1 277 346.00 |
DY Tax and social security liabilities | 206 569.00 | 220 954.00 | | 206 569.00 |
EA Other liabilities | 17 060.00 | 444.00 | | 17 060.00 |
EB Prepaid income (2) | 15 225.00 | 15 467.00 | | 15 225.00 |
EC TOTAL (IV) | 3 160 395.00 | 3 986 069.00 | | 3 160 395.00 |
EE Grand total (I to V) | 4 461 010.00 | 5 184 009.00 | | 4 461 010.00 |
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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 | | | 11 858 338.00 | |
FD Production sold - goods | | | 84 376.00 | |
FJ Net sales | | | 11 942 714.00 | |
FQ Other income | | | 19 340.00 | |
FR Total operating income (I) | | | 11 962 054.00 | |
FS Purchases of goods (including customs duties) | | | 10 184 976.00 | |
FT Inventory change (goods) | | | 425 402.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 806 412.00 | |
FX Taxes, duties, and similar payments | | | 9 954.00 | |
FY Salaries and Wages | | | 196 937.00 | |
FZ Social Security Contributions | | | 67 780.00 | |
GB Operating Expenses - Provisions | | | 56 013.00 | |
GE Other Expenses | | | 38 897.00 | |
GF Total Operating Expenses (II) | | | 11 787 516.00 | |
GG - OPERATING RESULT (I - II) | | | 174 538.00 | |
GP Total financial income (V) | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 34 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 303.00 | | |
HD Total exceptional income (VII) | | 33 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 303.00 | | |
HK Income tax | 40 349.00 | 37 303.00 | | 40 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 965 895.00 | 12 026 990.00 | | 11 965 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 862 139.00 | 11 930 976.00 | | 11 862 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 756.00 | 96 014.00 | | 103 756.00 |
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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 | 462 954.00 | | 14 671.00 | 462 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 553.00 | |
I4 DECREASES Grand Total | | | 477 624.00 | |
IO DECREASES Total including other intangible assets | | | 72 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 850.00 | | 6 395.00 | 65 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 676.00 | | 8 150.00 | 378 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 427.00 | | 126.00 | 18 427.00 |
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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 | 377 078.00 | 23 359.00 | | 377 078.00 |
PE DEPRECIATION Total including other intangible assets | 56 379.00 | 4 605.00 | | 56 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 699.00 | 18 754.00 | | 320 699.00 |
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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 | 1 277 346.00 | 1 277 346.00 | | 1 277 346.00 |
8C Staff and Related Accounts | 206 569.00 | 206 569.00 | | 206 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 060.00 | 17 060.00 | | 17 060.00 |
8L Deferred income | 15 225.00 | 15 225.00 | | 15 225.00 |
UT Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
UX Other trade receivables | 1 880 547.00 | 1 880 547.00 | | 1 880 547.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 1 642 618.00 | 1 631 913.00 | 10 705.00 | 1 642 618.00 |
VP Miscellaneous | 57 473.00 | 57 473.00 | | 57 473.00 |
VS Prepaid expenses | 33 433.00 | 33 433.00 | | 33 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 490.00 | 1 971 453.00 | 6 037.00 | 1 977 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 395.00 | 3 149 689.00 | 10 705.00 | 3 160 395.00 |
