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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 | 8 025.00 | 4 895.00 | 3 130.00 | 8 025.00 |
AR Technical installations, industrial equipment and tools | 18 795.00 | 18 795.00 | | 18 795.00 |
AT Other tangible assets | 70 113.00 | 56 183.00 | 13 929.00 | 70 113.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 114 674.00 | 79 874.00 | 34 800.00 | 114 674.00 |
BT Goods | 480 035.00 | | 480 035.00 | 480 035.00 |
BX Customers and related accounts | 446 638.00 | 20 033.00 | 426 605.00 | 446 638.00 |
BZ Other receivables | 290 138.00 | | 290 138.00 | 290 138.00 |
CF Cash and cash equivalents | 444 737.00 | | 444 737.00 | 444 737.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 1 664 965.00 | 20 033.00 | 1 644 932.00 | 1 664 965.00 |
CO Grand total (0 to V) | 1 779 640.00 | 99 907.00 | 1 679 732.00 | 1 779 640.00 |
CU Other investments | 12 850.00 | | 12 850.00 | 12 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 8 560.00 | | | 8 560.00 |
DH Retained earnings | 1 227 483.00 | | | 1 227 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 872.00 | | | 154 872.00 |
DL TOTAL (I) | 1 418 417.00 | | | 1 418 417.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 126 212.00 | | | 126 212.00 |
DY Tax and social security liabilities | 134 032.00 | | | 134 032.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 261 315.00 | | | 261 315.00 |
EE Grand total (I to V) | 1 679 732.00 | | | 1 679 732.00 |
EG Accrued income and payables due within one year | 261 315.00 | | | 261 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 2 942 348.00 | 5 818.00 | 2 948 166.00 | 2 942 348.00 |
FG Production sold - services | 5 413.00 | | 5 413.00 | 5 413.00 |
FJ Net sales | 2 947 761.00 | 5 818.00 | 2 953 580.00 | 2 947 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 895.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 2 966 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 115 665.00 | |
FT Inventory change (goods) | | | 159 207.00 | |
FW Other purchases and external expenses | | | 166 522.00 | |
FX Taxes, duties, and similar payments | | | 12 206.00 | |
FY Salaries and Wages | | | 203 371.00 | |
FZ Social Security Contributions | | | 71 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 932.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 2 749 696.00 | |
GG - OPERATING RESULT (I - II) | | | 217 251.00 | |
GL Other interest and similar income | | | 11 812.00 | |
GP Total financial income (V) | | | 11 812.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 854.00 | | | 11 854.00 |
A2 TOTAL ASSETS | 26 600.00 | | | 26 600.00 |
HK Income tax | 74 044.00 | | | 74 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 760.00 | | | 2 978 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 887.00 | | | 2 823 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 872.00 | | | 154 872.00 |
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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 | 97 066.00 | | 18 775.00 | 97 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 740.00 | |
I4 DECREASES Grand Total | | 1 168.00 | 114 674.00 | |
IO DECREASES Total including other intangible assets | | | 8 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 168.00 | 88 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 6 025.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 076.00 | | | 90 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | 12 750.00 | 4 990.00 |
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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 | 64 205.00 | 16 837.00 | 1 168.00 | 64 205.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 4 312.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 621.00 | 12 524.00 | 1 168.00 | 63 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 141.00 | 3 932.00 | 1 040.00 | 17 141.00 |
7B Total provisions for depreciation | 17 141.00 | 3 932.00 | 1 040.00 | 17 141.00 |
7C Grand total | 17 141.00 | 3 932.00 | 1 040.00 | 17 141.00 |
UE of which provisions and reversals: - Operating | | 3 932.00 | 1 040.00 | |
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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 | 126 212.00 | 126 212.00 | | 126 212.00 |
8C Staff and Related Accounts | 24 941.00 | 24 941.00 | | 24 941.00 |
8D Social Security and Other Social Organizations | 29 120.00 | 29 120.00 | | 29 120.00 |
8E Income Taxes | 38 129.00 | 38 129.00 | | 38 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 4 890.00 | | | 4 890.00 |
UX Other trade receivables | 407 627.00 | | | 407 627.00 |
VA Doubtful or disputed receivables | 39 010.00 | | | 39 010.00 |
VB VAT | 5 341.00 | | | 5 341.00 |
VC Group and associates | 200 567.00 | | | 200 567.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 8 737.00 | | | 8 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 229.00 | | | 84 229.00 |
VS Prepaid expenses | 3 416.00 | | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 082.00 | 740 192.00 | 4 890.00 | 745 082.00 |
VW VAT | 37 245.00 | 37 245.00 | | 37 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 315.00 | 261 315.00 | | 261 315.00 |
