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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 22 875.00 | | 22 875.00 | 22 875.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 412 288.00 | 294 296.00 | 117 991.00 | 412 288.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 451 843.00 | 307 305.00 | 144 537.00 | 451 843.00 |
BT Goods | 583 034.00 | 8 444.00 | 574 589.00 | 583 034.00 |
BX Customers and related accounts | 804 978.00 | 48 140.00 | 756 838.00 | 804 978.00 |
BZ Other receivables | 11 152.00 | | 11 152.00 | 11 152.00 |
CF Cash and cash equivalents | 48 114.00 | | 48 114.00 | 48 114.00 |
CH Prepaid expenses | 77 492.00 | | 77 492.00 | 77 492.00 |
CJ TOTAL (II) | 1 599 208.00 | 56 584.00 | 1 542 624.00 | 1 599 208.00 |
CO Grand total (0 to V) | 2 051 051.00 | 363 890.00 | 1 687 161.00 | 2 051 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 144 671.00 | 85 962.00 | | 144 671.00 |
DH Retained earnings | | -6 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 658.00 | 65 052.00 | | 20 658.00 |
DL TOTAL (I) | 226 929.00 | 206 271.00 | | 226 929.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 974 165.00 | 1 056 166.00 | | 974 165.00 |
DZ Fixed asset liabilities and related accounts | 67 200.00 | 2 534.00 | | 67 200.00 |
EA Other liabilities | 1 648.00 | 2 486.00 | | 1 648.00 |
EB Prepaid income (2) | 196.00 | | | 196.00 |
EC TOTAL (IV) | 1 440 232.00 | 1 540 521.00 | | 1 440 232.00 |
EE Grand total (I to V) | 1 687 161.00 | 1 766 792.00 | | 1 687 161.00 |
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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 | 3 830 922.00 | | 3 830 922.00 | 3 830 922.00 |
FG Production sold - services | 20 687.00 | | 20 687.00 | 20 687.00 |
FJ Net sales | 3 851 609.00 | | 3 851 609.00 | 3 851 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 878.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 876 500.00 | |
FS Purchases of goods (including customs duties) | | | 3 023 257.00 | |
FT Inventory change (goods) | | | 164 982.00 | |
FW Other purchases and external expenses | | | 279 072.00 | |
FX Taxes, duties, and similar payments | | | 16 908.00 | |
FY Salaries and Wages | | | 226 835.00 | |
FZ Social Security Contributions | | | 62 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 912.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 3 853 983.00 | |
GG - OPERATING RESULT (I - II) | | | 22 517.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GR Interest and similar expenses | | | 6 127.00 | |
GU Total financial expenses (VI) | | | 6 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 4 000.00 | 500.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 177 710.00 | | |
HD Total exceptional income (VII) | 4 002.00 | 178 210.00 | | 4 002.00 |
HE Exceptional expenses on management operations | 269.00 | 188 640.00 | | 269.00 |
HF Exceptional expenses on capital transactions | | 331.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 188 971.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 733.00 | -10 761.00 | | 3 733.00 |
HK Income tax | 1 302.00 | 11 010.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 339.00 | 3 849 184.00 | | 3 882 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 681.00 | 3 784 132.00 | | 3 861 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 658.00 | 65 052.00 | | 20 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 497.00 | 8 444.00 | 11 497.00 | 11 497.00 |
6T Receivables | 34 372.00 | 22 468.00 | 8 700.00 | 34 372.00 |
7B Total provisions for depreciation | 45 869.00 | 30 912.00 | 20 197.00 | 45 869.00 |
7C Grand total | 45 869.00 | 30 912.00 | 20 197.00 | 45 869.00 |
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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 | 39 097.00 | 39 097.00 | | 39 097.00 |
8B Suppliers and Related Accounts | 974 165.00 | 974 165.00 | | 974 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 200.00 | 67 200.00 | | 67 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 731.00 | 968 060.00 | 3 671.00 | 971 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 232.00 | 1 356 483.00 | 83 749.00 | 1 440 232.00 |
