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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
AR Technical installations, industrial equipment and tools | 8 492.00 | 3 260.00 | 5 232.00 | 8 492.00 |
AT Other tangible assets | 43 804.00 | 29 622.00 | 14 183.00 | 43 804.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 55 225.00 | 32 882.00 | 22 343.00 | 55 225.00 |
BT Goods | 531 072.00 | | 531 072.00 | 531 072.00 |
BX Customers and related accounts | 587 027.00 | 12 056.00 | 574 971.00 | 587 027.00 |
BZ Other receivables | 34 269.00 | | 34 269.00 | 34 269.00 |
CF Cash and cash equivalents | 243 471.00 | | 243 471.00 | 243 471.00 |
CH Prepaid expenses | 145 427.00 | | 145 427.00 | 145 427.00 |
CJ TOTAL (II) | 1 541 265.00 | 12 056.00 | 1 529 209.00 | 1 541 265.00 |
CO Grand total (0 to V) | 1 596 490.00 | 44 938.00 | 1 551 552.00 | 1 596 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 777.00 | | 1 020.00 |
DG Other reserves | 7 531.00 | 7 531.00 | | 7 531.00 |
DH Retained earnings | 344 697.00 | 254 842.00 | | 344 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 977.00 | 90 098.00 | | 270 977.00 |
DL TOTAL (I) | 634 426.00 | 363 449.00 | | 634 426.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 220.00 | 245 783.00 | | 171 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 834.00 | 342 983.00 | | 205 834.00 |
DX Trade payables and related accounts | 236 164.00 | 280 888.00 | | 236 164.00 |
DY Tax and social security liabilities | 237 646.00 | 114 779.00 | | 237 646.00 |
EA Other liabilities | 66 261.00 | 49 693.00 | | 66 261.00 |
EC TOTAL (IV) | 917 125.00 | 1 034 126.00 | | 917 125.00 |
EE Grand total (I to V) | 1 551 552.00 | 1 398 575.00 | | 1 551 552.00 |
EG Accrued income and payables due within one year | 917 125.00 | 1 034 126.00 | | 917 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | | | 1 306.00 |
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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 | | | 2 800 361.00 | |
FG Production sold - services | 52 778.00 | | 52 778.00 | 52 778.00 |
FJ Net sales | | | 2 869 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 873 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 815.00 | |
FT Inventory change (goods) | | | 36 633.00 | |
FW Other purchases and external expenses | | | 322 839.00 | |
FX Taxes, duties, and similar payments | | | 21 896.00 | |
FY Salaries and Wages | | | 487 530.00 | |
FZ Social Security Contributions | | | 186 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 2 488 431.00 | |
GG - OPERATING RESULT (I - II) | | | 385 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 098.00 | |
GU Total financial expenses (VI) | | | 6 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 977.00 | | |
A2 TOTAL ASSETS | | 40 166.00 | | |
A4 Equity method investments | | 503.00 | | |
HA Exceptional income from management transactions | | 807.00 | | |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 12 700.00 | 807.00 | | 12 700.00 |
HE Exceptional expenses on management operations | 3 106.00 | 187.00 | | 3 106.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 4 206.00 | 187.00 | | 4 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 494.00 | 620.00 | | 8 494.00 |
HK Income tax | 116 558.00 | 31 083.00 | | 116 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 271.00 | 2 650 738.00 | | 2 886 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 293.00 | 2 560 640.00 | | 2 615 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 977.00 | 90 098.00 | | 270 977.00 |
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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 | 83 438.00 | | | 83 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 2 929.00 | |
I4 DECREASES Grand Total | | 28 213.00 | 55 225.00 | |
IO DECREASES Total including other intangible assets | | 6 045.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 068.00 | 52 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 365.00 | | | 73 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 54 016.00 | 5 979.00 | 27 113.00 | 54 016.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | | 6 045.00 | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 971.00 | 5 979.00 | 21 068.00 | 47 971.00 |
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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 | 236 164.00 | 236 164.00 | | 236 164.00 |
8C Staff and Related Accounts | 92 284.00 | 92 284.00 | | 92 284.00 |
8D Social Security and Other Social Organizations | 64 371.00 | 64 371.00 | | 64 371.00 |
8E Income Taxes | 47 629.00 | 47 629.00 | | 47 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 261.00 | 66 261.00 | | 66 261.00 |
VH Loans with a maturity of more than one year at origin | 171 220.00 | 171 220.00 | | 171 220.00 |
VI Group and Associates | 205 834.00 | 205 834.00 | | 205 834.00 |
VW VAT | 33 362.00 | 33 362.00 | | 33 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 125.00 | 917 125.00 | | 917 125.00 |
