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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 | 6 714.00 | 6 714.00 | | 6 714.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 37 635.00 | 9 682.00 | 27 953.00 | 37 635.00 |
AT Other tangible assets | 43 213.00 | 11 520.00 | 31 693.00 | 43 213.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 230 592.00 | 27 917.00 | 202 676.00 | 230 592.00 |
BT Goods | 613 774.00 | | 613 774.00 | 613 774.00 |
BX Customers and related accounts | 49 782.00 | 556.00 | 49 226.00 | 49 782.00 |
BZ Other receivables | 46 319.00 | | 46 319.00 | 46 319.00 |
CF Cash and cash equivalents | 255 675.00 | | 255 675.00 | 255 675.00 |
CH Prepaid expenses | 14 029.00 | | 14 029.00 | 14 029.00 |
CJ TOTAL (II) | 979 579.00 | 556.00 | 979 023.00 | 979 579.00 |
CO Grand total (0 to V) | 1 210 171.00 | 28 473.00 | 1 181 698.00 | 1 210 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 278 826.00 | 192 526.00 | | 278 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 110.00 | 86 300.00 | | 94 110.00 |
DL TOTAL (I) | 390 536.00 | 296 426.00 | | 390 536.00 |
DU Loans and Debts from Credit Institutions (3) | 296 247.00 | 160 071.00 | | 296 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 425.00 | 178 653.00 | | 71 425.00 |
DX Trade payables and related accounts | 387 562.00 | 278 454.00 | | 387 562.00 |
DY Tax and social security liabilities | 32 177.00 | 60 308.00 | | 32 177.00 |
EA Other liabilities | 3 751.00 | 11 697.00 | | 3 751.00 |
EC TOTAL (IV) | 791 162.00 | 689 183.00 | | 791 162.00 |
EE Grand total (I to V) | 1 181 698.00 | 985 609.00 | | 1 181 698.00 |
EG Accrued income and payables due within one year | 556 102.00 | 555 604.00 | | 556 102.00 |
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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 | 2 758 861.00 | 11 180.00 | 2 770 041.00 | 2 758 861.00 |
FG Production sold - services | 88 570.00 | 200.00 | 88 770.00 | 88 570.00 |
FJ Net sales | 2 847 431.00 | 11 380.00 | 2 858 811.00 | 2 847 431.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 859 494.00 | |
FS Purchases of goods (including customs duties) | | | 2 657 248.00 | |
FT Inventory change (goods) | | | -312 023.00 | |
FW Other purchases and external expenses | | | 176 074.00 | |
FX Taxes, duties, and similar payments | | | 10 766.00 | |
FY Salaries and Wages | | | 153 066.00 | |
FZ Social Security Contributions | | | 39 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 2 743 708.00 | |
GG - OPERATING RESULT (I - II) | | | 115 787.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674.00 | 1 220.00 | | 674.00 |
A4 Equity method investments | 240.00 | 239.00 | | 240.00 |
HB Exceptional income from capital transactions | 110 191.00 | 46 333.00 | | 110 191.00 |
HD Total exceptional income (VII) | 110 191.00 | 46 333.00 | | 110 191.00 |
HE Exceptional expenses on management operations | | 27 176.00 | | |
HF Exceptional expenses on capital transactions | 97 932.00 | 34 054.00 | | 97 932.00 |
HH Total exceptional expenses (VIII) | 97 932.00 | 61 230.00 | | 97 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 259.00 | -14 896.00 | | 12 259.00 |
HK Income tax | 27 967.00 | 26 678.00 | | 27 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 920.00 | 2 356 764.00 | | 2 969 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 810.00 | 2 270 464.00 | | 2 875 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 110.00 | 86 300.00 | | 94 110.00 |
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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 | 376 880.00 | | 54 242.00 | 376 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 574.00 | 30.00 | |
I4 DECREASES Grand Total | | 200 529.00 | 230 592.00 | |
IO DECREASES Total including other intangible assets | | | 149 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 956.00 | 80 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 714.00 | | | 149 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 562.00 | | 54 242.00 | 225 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 112 377.00 | 18 137.00 | 102 597.00 | 112 377.00 |
PE DEPRECIATION Total including other intangible assets | 6 368.00 | 346.00 | | 6 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 009.00 | 17 791.00 | 102 597.00 | 106 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 556.00 | | |
7B Total provisions for depreciation | | 556.00 | | |
7C Grand total | | 556.00 | | |
UE of which provisions and reversals: - Operating | | 556.00 | | |
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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 | 387 562.00 | 387 562.00 | | 387 562.00 |
8C Staff and Related Accounts | 12 064.00 | 12 064.00 | | 12 064.00 |
8D Social Security and Other Social Organizations | 11 954.00 | 11 954.00 | | 11 954.00 |
8E Income Taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 49 114.00 | 49 114.00 | | 49 114.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 667.00 | 667.00 | | 667.00 |
VB VAT | 26 352.00 | 26 352.00 | | 26 352.00 |
VH Loans with a maturity of more than one year at origin | 296 247.00 | 61 187.00 | 210 759.00 | 296 247.00 |
VI Group and Associates | 71 425.00 | 71 425.00 | | 71 425.00 |
VJ Loans taken out during the year | 104 083.00 | | | 104 083.00 |
VK Loans repaid during the year | 68 210.00 | | | 68 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 668.00 | 18 668.00 | | 18 668.00 |
VS Prepaid expenses | 14 029.00 | 14 029.00 | | 14 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 160.00 | 110 130.00 | 30.00 | 110 160.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 162.00 | 556 102.00 | 210 759.00 | 791 162.00 |
