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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AR Technical installations, industrial equipment and tools | 10 110.00 | 3 931.00 | 6 178.00 | 10 110.00 |
AT Other tangible assets | 150 704.00 | 141 392.00 | 9 312.00 | 150 704.00 |
BJ TOTAL (I) | 165 494.00 | 150 003.00 | 15 491.00 | 165 494.00 |
BT Goods | 109 724.00 | | 109 724.00 | 109 724.00 |
BX Customers and related accounts | 113 961.00 | 26 336.00 | 87 625.00 | 113 961.00 |
BZ Other receivables | 19 871.00 | | 19 871.00 | 19 871.00 |
CF Cash and cash equivalents | 201 444.00 | | 201 444.00 | 201 444.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 446 828.00 | 26 336.00 | 420 492.00 | 446 828.00 |
CO Grand total (0 to V) | 612 322.00 | 176 339.00 | 435 982.00 | 612 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 110.00 | 30 500.00 | | 31 110.00 |
DB Share, merger, contribution premiums, etc. | 12 086.00 | | | 12 086.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 173 766.00 | 219 674.00 | | 173 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 611.00 | 74 334.00 | | 56 611.00 |
DL TOTAL (I) | 276 623.00 | 327 558.00 | | 276 623.00 |
DU Loans and Debts from Credit Institutions (3) | 5 334.00 | 8 643.00 | | 5 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 9 539.00 | | 779.00 |
DX Trade payables and related accounts | 79 355.00 | 84 389.00 | | 79 355.00 |
DY Tax and social security liabilities | 73 891.00 | 66 358.00 | | 73 891.00 |
EC TOTAL (IV) | 159 359.00 | 168 929.00 | | 159 359.00 |
EE Grand total (I to V) | 435 982.00 | 496 487.00 | | 435 982.00 |
EI Including equity loans | 779.00 | | | 779.00 |
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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 | | | 1 374 510.00 | |
FJ Net sales | | | 1 374 510.00 | |
FO Operating subsidies | | | 6 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 1 382 461.00 | |
FS Purchases of goods (including customs duties) | | | 867 810.00 | |
FT Inventory change (goods) | | | 1 641.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 90 020.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 254 881.00 | |
FZ Social Security Contributions | | | 91 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 318 557.00 | |
GG - OPERATING RESULT (I - II) | | | 63 904.00 | |
GL Other interest and similar income | | | 5 685.00 | |
GP Total financial income (V) | | | 5 685.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 583.00 | | |
HK Income tax | 12 819.00 | 22 334.00 | | 12 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 146.00 | 1 359 223.00 | | 1 388 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 535.00 | 1 284 889.00 | | 1 331 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 610.00 | 74 333.00 | | 56 610.00 |
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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 | 165 494.00 | | | 165 494.00 |
I4 DECREASES Grand Total | | | 165 494.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 814.00 | | | 160 814.00 |
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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 | 144 850.00 | 5 153.00 | | 144 850.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 170.00 | 5 153.00 | | 140 170.00 |
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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 | 79 355.00 | 79 355.00 | | 79 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 5 334.00 | 3 357.00 | 1 978.00 | 5 334.00 |
VK Loans repaid during the year | 3 307.00 | | | 3 307.00 |
VS Prepaid expenses | 18 291.00 | | | 18 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 660.00 | 135 660.00 | | 135 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 359.00 | 157 382.00 | 1 978.00 | 159 359.00 |
