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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 | 23 714.00 | 7 059.00 | 16 655.00 | 23 714.00 |
AP Buildings | 6 167.00 | 6 167.00 | | 6 167.00 |
AR Technical installations, industrial equipment and tools | 22 197.00 | 19 975.00 | 2 222.00 | 22 197.00 |
AT Other tangible assets | 37 405.00 | 32 131.00 | 5 274.00 | 37 405.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 99 283.00 | 65 331.00 | 33 951.00 | 99 283.00 |
BT Goods | 560 823.00 | | 560 823.00 | 560 823.00 |
BX Customers and related accounts | 1 154 537.00 | 23 228.00 | 1 131 309.00 | 1 154 537.00 |
BZ Other receivables | 237 030.00 | | 237 030.00 | 237 030.00 |
CF Cash and cash equivalents | 291 105.00 | | 291 105.00 | 291 105.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 2 249 457.00 | 23 228.00 | 2 226 229.00 | 2 249 457.00 |
CO Grand total (0 to V) | 2 348 739.00 | 88 559.00 | 2 260 180.00 | 2 348 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 344 687.00 | 288 786.00 | | 344 687.00 |
DH Retained earnings | 6 324.00 | 6 324.00 | | 6 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 654.00 | 205 902.00 | | 89 654.00 |
DL TOTAL (I) | 449 465.00 | 509 811.00 | | 449 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858.00 | 576.00 | | 1 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 016.00 | 373 292.00 | | 529 016.00 |
DX Trade payables and related accounts | 1 055 013.00 | 996 294.00 | | 1 055 013.00 |
DY Tax and social security liabilities | 197 354.00 | 211 302.00 | | 197 354.00 |
EA Other liabilities | 27 474.00 | 794.00 | | 27 474.00 |
EC TOTAL (IV) | 1 810 715.00 | 1 582 258.00 | | 1 810 715.00 |
EE Grand total (I to V) | 2 260 180.00 | 2 092 069.00 | | 2 260 180.00 |
EG Accrued income and payables due within one year | 1 810 715.00 | 1 582 258.00 | | 1 810 715.00 |
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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 | 5 469 584.00 | 29 362.00 | 5 498 946.00 | 5 469 584.00 |
FG Production sold - services | 11 666.00 | | 11 666.00 | 11 666.00 |
FJ Net sales | 5 481 250.00 | 29 362.00 | 5 510 612.00 | 5 481 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 617.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 5 536 988.00 | |
FS Purchases of goods (including customs duties) | | | 3 961 029.00 | |
FT Inventory change (goods) | | | -135 508.00 | |
FU Purchases of raw materials and other supplies | | | 94 672.00 | |
FW Other purchases and external expenses | | | 1 008 956.00 | |
FX Taxes, duties, and similar payments | | | 15 593.00 | |
FY Salaries and Wages | | | 318 283.00 | |
FZ Social Security Contributions | | | 126 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 672.00 | |
GE Other Expenses | | | 7 765.00 | |
GF Total Operating Expenses (II) | | | 5 413 735.00 | |
GG - OPERATING RESULT (I - II) | | | 123 253.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 746.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 11 033.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 11 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 133.00 | 15 682.00 | | 17 133.00 |
HE Exceptional expenses on management operations | 60.00 | 136.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 136.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -136.00 | | -60.00 |
HK Income tax | 24 674.00 | 93 823.00 | | 24 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 539 734.00 | 5 475 077.00 | | 5 539 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450 080.00 | 5 269 175.00 | | 5 450 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 654.00 | 205 902.00 | | 89 654.00 |
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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 | 81 468.00 | | 17 815.00 | 81 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 99 283.00 | |
IO DECREASES Total including other intangible assets | | | 23 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 899.00 | | 17 815.00 | 5 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 769.00 | | | 65 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 56 091.00 | 9 240.00 | | 56 091.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | 1 836.00 | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 868.00 | 7 404.00 | | 50 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 040.00 | 7 672.00 | 8 484.00 | 24 040.00 |
7B Total provisions for depreciation | 24 040.00 | 7 672.00 | 8 484.00 | 24 040.00 |
7C Grand total | 24 040.00 | 7 672.00 | 8 484.00 | 24 040.00 |
UE of which provisions and reversals: - Operating | | 7 672.00 | 8 484.00 | |
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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 | 1 055 013.00 | 1 055 013.00 | | 1 055 013.00 |
8C Staff and Related Accounts | 29 965.00 | 29 965.00 | | 29 965.00 |
8D Social Security and Other Social Organizations | 56 810.00 | 56 810.00 | | 56 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 474.00 | 27 474.00 | | 27 474.00 |
UO (previously established provision for depreciation) | 300.00 | | | 300.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 1 119 752.00 | | | 1 119 752.00 |
VA Doubtful or disputed receivables | 34 785.00 | | | 34 785.00 |
VB VAT | 91 672.00 | | | 91 672.00 |
VG Loans with a maturity of up to one year at origin | 1 858.00 | 1 858.00 | | 1 858.00 |
VI Group and Associates | 529 016.00 | 529 016.00 | | 529 016.00 |
VM Income taxes | 79 627.00 | | | 79 627.00 |
VP Miscellaneous | 4 014.00 | | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 582.00 | 7 582.00 | | 7 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 417.00 | | | 61 417.00 |
VS Prepaid expenses | 5 962.00 | | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 329.00 | 1 362 744.00 | 44 585.00 | 1 407 329.00 |
VW VAT | 102 997.00 | 102 997.00 | | 102 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 715.00 | 1 810 715.00 | | 1 810 715.00 |
