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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 | 5 080.00 | 4 684.00 | 396.00 | 5 080.00 |
AH Goodwill | 744 205.00 | | 744 205.00 | 744 205.00 |
AP Buildings | 84 499.00 | 74 899.00 | 9 600.00 | 84 499.00 |
AR Technical installations, industrial equipment and tools | 175 827.00 | 158 917.00 | 16 909.00 | 175 827.00 |
AT Other tangible assets | 1 122 065.00 | 847 488.00 | 274 577.00 | 1 122 065.00 |
BJ TOTAL (I) | 2 131 675.00 | 1 085 988.00 | 1 045 687.00 | 2 131 675.00 |
BT Goods | 192 795.00 | | 192 795.00 | 192 795.00 |
BX Customers and related accounts | 1 312 891.00 | 48 067.00 | 1 264 824.00 | 1 312 891.00 |
BZ Other receivables | 29 038.00 | | 29 038.00 | 29 038.00 |
CF Cash and cash equivalents | 577 253.00 | | 577 253.00 | 577 253.00 |
CH Prepaid expenses | 8 557.00 | | 8 557.00 | 8 557.00 |
CJ TOTAL (II) | 2 120 533.00 | 48 067.00 | 2 072 466.00 | 2 120 533.00 |
CO Grand total (0 to V) | 4 252 208.00 | 1 134 055.00 | 3 118 153.00 | 4 252 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 400.00 | | | 509 400.00 |
DD Legal reserve (1) | 50 940.00 | | | 50 940.00 |
DH Retained earnings | 707 983.00 | | | 707 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 601.00 | | | 212 601.00 |
DL TOTAL (I) | 1 480 924.00 | | | 1 480 924.00 |
DU Loans and Debts from Credit Institutions (3) | 558 994.00 | | | 558 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 572.00 | | | 4 572.00 |
DX Trade payables and related accounts | 880 392.00 | | | 880 392.00 |
DY Tax and social security liabilities | 175 849.00 | | | 175 849.00 |
EA Other liabilities | 17 422.00 | | | 17 422.00 |
EC TOTAL (IV) | 1 637 229.00 | | | 1 637 229.00 |
EE Grand total (I to V) | 3 118 153.00 | | | 3 118 153.00 |
EG Accrued income and payables due within one year | 1 392 802.00 | | | 1 392 802.00 |
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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 | 17 633 908.00 | | 17 633 908.00 | 17 633 908.00 |
FG Production sold - services | 29 452.00 | | 29 452.00 | 29 452.00 |
FJ Net sales | 17 663 360.00 | | 17 663 360.00 | 17 663 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 134.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 17 713 647.00 | |
FS Purchases of goods (including customs duties) | | | 15 912 507.00 | |
FT Inventory change (goods) | | | 77 195.00 | |
FW Other purchases and external expenses | | | 878 272.00 | |
FX Taxes, duties, and similar payments | | | 20 597.00 | |
FY Salaries and Wages | | | 257 612.00 | |
FZ Social Security Contributions | | | 103 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 695.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 17 414 537.00 | |
GG - OPERATING RESULT (I - II) | | | 299 109.00 | |
GR Interest and similar expenses | | | 12 968.00 | |
GU Total financial expenses (VI) | | | 12 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 292.00 | | | 44 292.00 |
HA Exceptional income from management transactions | 3 046.00 | | | 3 046.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 046.00 | | | 6 046.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 872.00 | | | 5 872.00 |
HK Income tax | 79 412.00 | | | 79 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 719 693.00 | | | 17 719 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 507 092.00 | | | 17 507 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 601.00 | | | 212 601.00 |
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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 | 943 093.00 | 142 896.00 | | 943 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 812.00 | 872.00 | | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 281.00 | 142 024.00 | | 939 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 214.00 | 21 695.00 | 8 842.00 | 35 214.00 |
7B Total provisions for depreciation | 35 214.00 | 21 695.00 | 8 842.00 | 35 214.00 |
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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
8B Suppliers and Related Accounts | 880 392.00 | 880 392.00 | | 880 392.00 |
8D Social Security and Other Social Organizations | 175 849.00 | 175 849.00 | | 175 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 422.00 | 17 422.00 | | 17 422.00 |
VG Loans with a maturity of up to one year at origin | 558 994.00 | 314 567.00 | 244 427.00 | 558 994.00 |
VS Prepaid expenses | 1 350 485.00 | 1 350 485.00 | | 1 350 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 485.00 | 1 350 485.00 | | 1 350 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 229.00 | 1 392 802.00 | 244 427.00 | 1 637 229.00 |
