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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 53 820.00 | 11 331.00 | 42 488.00 | 53 820.00 |
AT Other tangible assets | 317 111.00 | 58 905.00 | 258 205.00 | 317 111.00 |
BH Other financial assets | 66 013.00 | | 66 013.00 | 66 013.00 |
BJ TOTAL (I) | 437 214.00 | 70 506.00 | 366 707.00 | 437 214.00 |
BT Goods | 1 053 026.00 | 198 344.00 | 854 682.00 | 1 053 026.00 |
BX Customers and related accounts | 51 474.00 | | 51 474.00 | 51 474.00 |
BZ Other receivables | 64 106.00 | | 64 106.00 | 64 106.00 |
CF Cash and cash equivalents | 549 296.00 | | 549 296.00 | 549 296.00 |
CH Prepaid expenses | 53 526.00 | | 53 526.00 | 53 526.00 |
CJ TOTAL (II) | 1 771 430.00 | 198 344.00 | 1 573 086.00 | 1 771 430.00 |
CO Grand total (0 to V) | 2 208 645.00 | 268 850.00 | 1 939 794.00 | 2 208 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 311 708.00 | | | 311 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 094.00 | | | 270 094.00 |
DL TOTAL (I) | 636 802.00 | | | 636 802.00 |
DU Loans and Debts from Credit Institutions (3) | 241 254.00 | | | 241 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 800.00 | | | 88 800.00 |
DX Trade payables and related accounts | 827 642.00 | | | 827 642.00 |
DY Tax and social security liabilities | 132 157.00 | | | 132 157.00 |
EA Other liabilities | 13 138.00 | | | 13 138.00 |
EC TOTAL (IV) | 1 302 991.00 | | | 1 302 991.00 |
EE Grand total (I to V) | 1 939 794.00 | | | 1 939 794.00 |
EG Accrued income and payables due within one year | 1 132 830.00 | | | 1 132 830.00 |
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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 | 2 786 125.00 | 14 183.00 | 2 800 308.00 | 2 786 125.00 |
FD Production sold - goods | 390.00 | | 390.00 | 390.00 |
FG Production sold - services | 6 982.00 | | 6 982.00 | 6 982.00 |
FJ Net sales | 2 793 497.00 | 14 183.00 | 2 807 680.00 | 2 793 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 197.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 895 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 046 465.00 | |
FT Inventory change (goods) | | | -270 910.00 | |
FW Other purchases and external expenses | | | 499 306.00 | |
FX Taxes, duties, and similar payments | | | 21 557.00 | |
FY Salaries and Wages | | | 298 963.00 | |
FZ Social Security Contributions | | | 52 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 344.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 2 892 830.00 | |
GG - OPERATING RESULT (I - II) | | | 3 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 322.00 | |
GL Other interest and similar income | | | 18 796.00 | |
GP Total financial income (V) | | | 20 119.00 | |
GR Interest and similar expenses | | | 10 743.00 | |
GU Total financial expenses (VI) | | | 10 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 843.00 | | | 843.00 |
HA Exceptional income from management transactions | 412 709.00 | | | 412 709.00 |
HB Exceptional income from capital transactions | 2 099.00 | | | 2 099.00 |
HD Total exceptional income (VII) | 414 808.00 | | | 414 808.00 |
HE Exceptional expenses on management operations | 34 115.00 | | | 34 115.00 |
HF Exceptional expenses on capital transactions | 6 211.00 | | | 6 211.00 |
HH Total exceptional expenses (VIII) | 40 327.00 | | | 40 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 481.00 | | | 374 481.00 |
HK Income tax | 116 817.00 | | | 116 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 812.00 | | | 3 330 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 718.00 | | | 3 060 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 094.00 | | | 270 094.00 |
HP References: Equipment leasing | 4 155.00 | | | 4 155.00 |
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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 | 380 456.00 | | | 380 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 014.00 | |
I4 DECREASES Grand Total | | | 437 215.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 515.00 | | | 326 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 670.00 | | | 53 670.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 189.00 | 81.00 | | 189.00 |
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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 | 827 642.00 | 827 642.00 | | 827 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 938.00 | 101 938.00 | | 101 938.00 |
VH Loans with a maturity of more than one year at origin | 241 254.00 | 71 093.00 | 170 161.00 | 241 254.00 |
VK Loans repaid during the year | 68 115.00 | | | 68 115.00 |
VS Prepaid expenses | 53 527.00 | | | 53 527.00 |
