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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 7 856.00 | 7 032.00 | 824.00 | 7 856.00 |
AR Technical installations, industrial equipment and tools | 164 651.00 | 138 691.00 | 25 960.00 | 164 651.00 |
AT Other tangible assets | 497 180.00 | 370 295.00 | 126 885.00 | 497 180.00 |
BH Other financial assets | 25 479.00 | | 25 479.00 | 25 479.00 |
BJ TOTAL (I) | 700 166.00 | 516 018.00 | 184 148.00 | 700 166.00 |
BT Goods | 2 662 269.00 | 191 883.00 | 2 470 386.00 | 2 662 269.00 |
BX Customers and related accounts | 469 310.00 | 24 377.00 | 444 934.00 | 469 310.00 |
BZ Other receivables | 405 435.00 | | 405 435.00 | 405 435.00 |
CF Cash and cash equivalents | 676 649.00 | | 676 649.00 | 676 649.00 |
CH Prepaid expenses | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 4 223 833.00 | 216 260.00 | 4 007 573.00 | 4 223 833.00 |
CO Grand total (0 to V) | 4 923 998.00 | 732 277.00 | 4 191 721.00 | 4 923 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | 7 635.00 | | 7 635.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 523 965.00 | 446 912.00 | | 523 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 560.00 | 77 053.00 | | 140 560.00 |
DL TOTAL (I) | 672 922.00 | 532 362.00 | | 672 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 147.00 | 1 313 837.00 | | 963 147.00 |
DX Trade payables and related accounts | 1 859 664.00 | 1 924 335.00 | | 1 859 664.00 |
DY Tax and social security liabilities | 252 882.00 | 215 790.00 | | 252 882.00 |
EA Other liabilities | 443 106.00 | 235 305.00 | | 443 106.00 |
EC TOTAL (IV) | 3 518 799.00 | 3 689 267.00 | | 3 518 799.00 |
EE Grand total (I to V) | 4 191 721.00 | 4 221 629.00 | | 4 191 721.00 |
EG Accrued income and payables due within one year | 3 518 799.00 | 3 689 267.00 | | 3 518 799.00 |
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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 | | | 10 698 980.00 | |
FG Production sold - services | | | 977 560.00 | |
FJ Net sales | | | 11 676 540.00 | |
FO Operating subsidies | | | 16 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 242.00 | |
FQ Other income | | | 11 058.00 | |
FR Total operating income (I) | | | 11 828 007.00 | |
FS Purchases of goods (including customs duties) | | | 9 113 973.00 | |
FT Inventory change (goods) | | | 150 799.00 | |
FW Other purchases and external expenses | | | 1 092 427.00 | |
FX Taxes, duties, and similar payments | | | 97 412.00 | |
FY Salaries and Wages | | | 663 307.00 | |
FZ Social Security Contributions | | | 271 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 898.00 | |
GE Other Expenses | | | 5 626.00 | |
GF Total Operating Expenses (II) | | | 11 620 975.00 | |
GG - OPERATING RESULT (I - II) | | | 207 032.00 | |
GR Interest and similar expenses | | | 12 573.00 | |
GU Total financial expenses (VI) | | | 12 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 53 899.00 | 28 769.00 | | 53 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 828 007.00 | 12 403 836.00 | | 11 828 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 687 447.00 | 12 326 783.00 | | 11 687 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 560.00 | 77 053.00 | | 140 560.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 756.00 | | | 6 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 496.00 | | | 650 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 479.00 | | | 25 479.00 |
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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 | 486 569.00 | 29 448.00 | | 486 569.00 |
PE DEPRECIATION Total including other intangible assets | 6 756.00 | 276.00 | | 6 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 813.00 | 29 172.00 | | 479 813.00 |
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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 | 964 198.00 | 964 198.00 | | 964 198.00 |
8B Suppliers and Related Accounts | 1 859 664.00 | 1 859 664.00 | | 1 859 664.00 |
8D Social Security and Other Social Organizations | 251 831.00 | 251 831.00 | | 251 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 106.00 | 443 106.00 | | 443 106.00 |
UT Other financial assets | 25 479.00 | | 25 479.00 | 25 479.00 |
UX Other trade receivables | 469 310.00 | 469 310.00 | | 469 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 435.00 | 405 435.00 | | 405 435.00 |
VS Prepaid expenses | 10 169.00 | 10 169.00 | | 10 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 393.00 | 884 915.00 | 25 479.00 | 910 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 799.00 | 3 518 799.00 | | 3 518 799.00 |
