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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 | 29 015.00 | 24 604.00 | 4 411.00 | 29 015.00 |
AR Technical installations, industrial equipment and tools | 24 916.00 | 19 896.00 | 5 021.00 | 24 916.00 |
AT Other tangible assets | 210 711.00 | 183 343.00 | 27 368.00 | 210 711.00 |
BD Other fixed assets | 25 120.00 | | 25 120.00 | 25 120.00 |
BH Other financial assets | 14 406.00 | | 14 406.00 | 14 406.00 |
BJ TOTAL (I) | 304 168.00 | 227 843.00 | 76 325.00 | 304 168.00 |
BT Goods | 470 001.00 | | 470 001.00 | 470 001.00 |
BX Customers and related accounts | 790 951.00 | 2 740.00 | 788 211.00 | 790 951.00 |
BZ Other receivables | 85 346.00 | | 85 346.00 | 85 346.00 |
CF Cash and cash equivalents | 321 296.00 | | 321 296.00 | 321 296.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 1 668 778.00 | 2 740.00 | 1 666 039.00 | 1 668 778.00 |
CO Grand total (0 to V) | 1 972 946.00 | 230 583.00 | 1 742 363.00 | 1 972 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 230.00 | 76 230.00 | | 76 230.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 635 992.00 | 763 453.00 | | 635 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 452.00 | -127 461.00 | | 154 452.00 |
DL TOTAL (I) | 874 297.00 | 719 845.00 | | 874 297.00 |
DU Loans and Debts from Credit Institutions (3) | 178 246.00 | 250 520.00 | | 178 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 769.00 | 24 469.00 | | 22 769.00 |
DX Trade payables and related accounts | 473 557.00 | 422 365.00 | | 473 557.00 |
DY Tax and social security liabilities | 191 970.00 | 69 384.00 | | 191 970.00 |
EA Other liabilities | 1 525.00 | | | 1 525.00 |
EC TOTAL (IV) | 868 067.00 | 766 739.00 | | 868 067.00 |
EE Grand total (I to V) | 1 742 363.00 | 1 486 584.00 | | 1 742 363.00 |
EG Accrued income and payables due within one year | 52 296.00 | | | 52 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | 520.00 | | 568.00 |
EI Including equity loans | 22 769.00 | | | 22 769.00 |
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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 | 3 527 007.00 | 28 604.00 | 3 555 611.00 | 3 527 007.00 |
FG Production sold - services | 4 380.00 | 535.00 | 4 915.00 | 4 380.00 |
FJ Net sales | 3 531 387.00 | 29 139.00 | 3 560 526.00 | 3 531 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 606.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 3 601 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 713 493.00 | |
FT Inventory change (goods) | | | -54 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 640.00 | |
FX Taxes, duties, and similar payments | | | 23 241.00 | |
FY Salaries and Wages | | | 410 596.00 | |
FZ Social Security Contributions | | | 154 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 682.00 | |
GF Total Operating Expenses (II) | | | 3 446 861.00 | |
GG - OPERATING RESULT (I - II) | | | 154 457.00 | |
GK Income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 369.00 | | | 1 369.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HC Reversals of provisions and transfers of expenses | 82 435.00 | | | 82 435.00 |
HD Total exceptional income (VII) | 88 637.00 | | | 88 637.00 |
HE Exceptional expenses on management operations | 82 471.00 | 445.00 | | 82 471.00 |
HG Exceptional depreciation and provisions | | 82 435.00 | | |
HH Total exceptional expenses (VIII) | 82 471.00 | 82 879.00 | | 82 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 167.00 | -82 879.00 | | 6 167.00 |
HK Income tax | 5 566.00 | | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 279.00 | 2 449 914.00 | | 3 690 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 828.00 | 2 577 375.00 | | 3 535 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 452.00 | -127 461.00 | | 154 452.00 |
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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 | 282 073.00 | | 22 291.00 | 282 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 526.00 | |
I4 DECREASES Grand Total | | 195.00 | 304 168.00 | |
IO DECREASES Total including other intangible assets | | | 29 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 235 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 015.00 | | | 29 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 554.00 | | 22 269.00 | 213 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 504.00 | | 22.00 | 39 504.00 |
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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 | 219 220.00 | 8 818.00 | 195.00 | 219 220.00 |
PE DEPRECIATION Total including other intangible assets | 19 698.00 | 4 906.00 | | 19 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 522.00 | 3 912.00 | 195.00 | 199 522.00 |
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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 | 473 557.00 | 473 557.00 | | 473 557.00 |
8D Social Security and Other Social Organizations | 191 970.00 | 191 970.00 | | 191 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 14 406.00 | | 14 406.00 | 14 406.00 |
UX Other trade receivables | 790 951.00 | 790 951.00 | | 790 951.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 177 678.00 | 125 382.00 | 52 296.00 | 177 678.00 |
VI Group and Associates | 22 769.00 | 22 769.00 | | 22 769.00 |
VK Loans repaid during the year | 72 371.00 | | | 72 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 346.00 | 85 346.00 | | 85 346.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 887.00 | 877 481.00 | 14 406.00 | 891 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 067.00 | 815 770.00 | 52 296.00 | 868 067.00 |
