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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 | 20 384.00 | 20 384.00 | | 20 384.00 |
AR Technical installations, industrial equipment and tools | 116 307.00 | 106 845.00 | 9 462.00 | 116 307.00 |
AT Other tangible assets | 100 169.00 | 64 594.00 | 35 575.00 | 100 169.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 240 098.00 | 191 823.00 | 48 274.00 | 240 098.00 |
BT Goods | 847 738.00 | 52 044.00 | 795 694.00 | 847 738.00 |
BX Customers and related accounts | 1 318 742.00 | | 1 318 742.00 | 1 318 742.00 |
BZ Other receivables | 85 730.00 | | 85 730.00 | 85 730.00 |
CF Cash and cash equivalents | 494 502.00 | | 494 502.00 | 494 502.00 |
CH Prepaid expenses | 22 694.00 | | 22 694.00 | 22 694.00 |
CJ TOTAL (II) | 2 769 405.00 | 52 044.00 | 2 717 361.00 | 2 769 405.00 |
CO Grand total (0 to V) | 3 009 503.00 | 243 867.00 | 2 765 636.00 | 3 009 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 927 152.00 | 1 073 050.00 | | 927 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 614.00 | -145 897.00 | | 262 614.00 |
DL TOTAL (I) | 1 464 766.00 | 1 202 152.00 | | 1 464 766.00 |
DU Loans and Debts from Credit Institutions (3) | 25 023.00 | 2 320.00 | | 25 023.00 |
DX Trade payables and related accounts | 1 013 006.00 | 980 335.00 | | 1 013 006.00 |
DY Tax and social security liabilities | 208 548.00 | 258 514.00 | | 208 548.00 |
EA Other liabilities | 54 293.00 | 37 858.00 | | 54 293.00 |
EB Prepaid income (2) | | 52 530.00 | | |
EC TOTAL (IV) | 1 300 869.00 | 1 331 556.00 | | 1 300 869.00 |
EE Grand total (I to V) | 2 765 636.00 | 2 533 709.00 | | 2 765 636.00 |
EG Accrued income and payables due within one year | 1 283 716.00 | 1 331 556.00 | | 1 283 716.00 |
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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 | 8 046 710.00 | 546 619.00 | 8 593 330.00 | 8 046 710.00 |
FG Production sold - services | 2 545.00 | 51 616.00 | 54 162.00 | 2 545.00 |
FJ Net sales | 8 049 256.00 | 598 236.00 | 8 647 491.00 | 8 049 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 027.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 8 755 952.00 | |
FS Purchases of goods (including customs duties) | | | 7 060 586.00 | |
FT Inventory change (goods) | | | -175 668.00 | |
FW Other purchases and external expenses | | | 924 611.00 | |
FX Taxes, duties, and similar payments | | | 25 427.00 | |
FY Salaries and Wages | | | 361 257.00 | |
FZ Social Security Contributions | | | 156 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 044.00 | |
GE Other Expenses | | | 65 201.00 | |
GF Total Operating Expenses (II) | | | 8 493 161.00 | |
GG - OPERATING RESULT (I - II) | | | 262 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 678.00 | |
GU Total financial expenses (VI) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 836.00 | 21 916.00 | | 51 836.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 22 363.00 | | | 22 363.00 |
HD Total exceptional income (VII) | 30 863.00 | | | 30 863.00 |
HE Exceptional expenses on management operations | 22 363.00 | 10 897.00 | | 22 363.00 |
HH Total exceptional expenses (VIII) | 22 363.00 | 10 897.00 | | 22 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | -10 897.00 | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 786 815.00 | 8 238 043.00 | | 8 786 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 524 201.00 | 8 383 940.00 | | 8 524 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 614.00 | -145 897.00 | | 262 614.00 |
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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 | 238 263.00 | | 37 056.00 | 238 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | 35 221.00 | 240 098.00 | |
IO DECREASES Total including other intangible assets | | 2 684.00 | 20 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 537.00 | 216 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 068.00 | | | 23 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 957.00 | | 37 056.00 | 211 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | | 3 237.00 |
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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 | 203 959.00 | 23 085.00 | 35 221.00 | 203 959.00 |
PE DEPRECIATION Total including other intangible assets | 23 068.00 | | 2 684.00 | 23 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 891.00 | 23 085.00 | 32 537.00 | 180 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 78 554.00 | 52 044.00 | 78 554.00 | 78 554.00 |
7C Grand total | 78 554.00 | 52 044.00 | 78 554.00 | 78 554.00 |
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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 | 1 013 006.00 | 1 013 006.00 | | 1 013 006.00 |
8C Staff and Related Accounts | 40 948.00 | 40 948.00 | | 40 948.00 |
8D Social Security and Other Social Organizations | 77 287.00 | 77 287.00 | | 77 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 293.00 | 54 293.00 | | 54 293.00 |
UT Other financial assets | 3 237.00 | | | 3 237.00 |
UX Other trade receivables | 1 318 742.00 | | | 1 318 742.00 |
VB VAT | 30 773.00 | | | 30 773.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 24 500.00 | 7 346.00 | 17 154.00 | 24 500.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 724.00 | | | 724.00 |
VM Income taxes | 33 175.00 | | | 33 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 177.00 | 14 177.00 | | 14 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 782.00 | | | 21 782.00 |
VS Prepaid expenses | 22 694.00 | | | 22 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 403.00 | 1 427 166.00 | 3 237.00 | 1 430 403.00 |
VW VAT | 76 136.00 | 76 136.00 | | 76 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 869.00 | 1 283 716.00 | 17 154.00 | 1 300 869.00 |
