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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 | 9 045.00 | 9 045.00 | | 9 045.00 |
AP Buildings | 37 869.00 | 1 388.00 | 36 480.00 | 37 869.00 |
AR Technical installations, industrial equipment and tools | 23 206.00 | 19 266.00 | 3 940.00 | 23 206.00 |
AT Other tangible assets | 583 150.00 | 319 839.00 | 263 311.00 | 583 150.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 666 572.00 | 349 539.00 | 317 032.00 | 666 572.00 |
BT Goods | 1 411 729.00 | | 1 411 729.00 | 1 411 729.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 594 423.00 | 77 210.00 | 1 517 213.00 | 1 594 423.00 |
BZ Other receivables | 239 143.00 | | 239 143.00 | 239 143.00 |
CF Cash and cash equivalents | 838 168.00 | | 838 168.00 | 838 168.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 4 088 209.00 | 77 210.00 | 4 010 999.00 | 4 088 209.00 |
CO Grand total (0 to V) | 4 754 781.00 | 426 749.00 | 4 328 031.00 | 4 754 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 083 034.00 | | | 1 083 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 976.00 | | | 695 976.00 |
DL TOTAL (I) | 1 801 010.00 | | | 1 801 010.00 |
DU Loans and Debts from Credit Institutions (3) | 103 084.00 | | | 103 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 509.00 | | | 920 509.00 |
DX Trade payables and related accounts | 1 150 542.00 | | | 1 150 542.00 |
DY Tax and social security liabilities | 299 879.00 | | | 299 879.00 |
EA Other liabilities | 53 004.00 | | | 53 004.00 |
EC TOTAL (IV) | 2 527 020.00 | | | 2 527 020.00 |
EE Grand total (I to V) | 4 328 031.00 | | | 4 328 031.00 |
EG Accrued income and payables due within one year | 2 482 605.00 | | | 2 482 605.00 |
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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 | 7 584 366.00 | | 7 584 366.00 | 7 584 366.00 |
FD Production sold - goods | -5 777.00 | | -5 777.00 | -5 777.00 |
FG Production sold - services | 19 765.00 | | 19 765.00 | 19 765.00 |
FJ Net sales | 7 598 354.00 | | 7 598 354.00 | 7 598 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 392.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 665 755.00 | |
FS Purchases of goods (including customs duties) | | | 6 382 730.00 | |
FT Inventory change (goods) | | | -712 917.00 | |
FU Purchases of raw materials and other supplies | | | -214 578.00 | |
FW Other purchases and external expenses | | | 543 466.00 | |
FX Taxes, duties, and similar payments | | | 36 895.00 | |
FY Salaries and Wages | | | 417 062.00 | |
FZ Social Security Contributions | | | 176 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 6 706 334.00 | |
GG - OPERATING RESULT (I - II) | | | 959 421.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 11 252.00 | |
GU Total financial expenses (VI) | | | 11 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 268.00 | | | 23 268.00 |
A2 TOTAL ASSETS | 54 813.00 | | | 54 813.00 |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 951.00 | | | 5 951.00 |
HE Exceptional expenses on management operations | 2 933.00 | | | 2 933.00 |
HF Exceptional expenses on capital transactions | 5 384.00 | | | 5 384.00 |
HH Total exceptional expenses (VIII) | 8 317.00 | | | 8 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | | | -2 366.00 |
HK Income tax | 249 891.00 | | | 249 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 671 771.00 | | | 7 671 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 975 795.00 | | | 6 975 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 976.00 | | | 695 976.00 |
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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 | 476 314.00 | | 210 734.00 | 476 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | 20 475.00 | 666 573.00 | |
IO DECREASES Total including other intangible assets | | | 9 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 475.00 | 644 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 046.00 | | | 9 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 968.00 | | 210 734.00 | 453 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 292 255.00 | 72 376.00 | 15 091.00 | 292 255.00 |
PE DEPRECIATION Total including other intangible assets | 9 046.00 | | | 9 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 209.00 | 72 376.00 | 15 091.00 | 283 209.00 |
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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 | 1 150 543.00 | 1 150 543.00 | | 1 150 543.00 |
8D Social Security and Other Social Organizations | 299 879.00 | 299 879.00 | | 299 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 005.00 | 53 005.00 | | 53 005.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 1 594 424.00 | 1 501 772.00 | 92 652.00 | 1 594 424.00 |
VH Loans with a maturity of more than one year at origin | 103 084.00 | 58 669.00 | 42 285.00 | 103 084.00 |
VI Group and Associates | 920 510.00 | 920 510.00 | | 920 510.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 57 290.00 | | | 57 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 144.00 | 239 144.00 | | 239 144.00 |
VS Prepaid expenses | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 511.00 | 1 745 559.00 | 105 952.00 | 1 851 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 021.00 | 2 482 606.00 | 42 285.00 | 2 527 021.00 |
