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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 | 40 097.00 | 34 410.00 | 5 687.00 | 40 097.00 |
AR Technical installations, industrial equipment and tools | 20 076.00 | 16 228.00 | 3 848.00 | 20 076.00 |
AT Other tangible assets | 14 817.00 | 9 962.00 | 4 855.00 | 14 817.00 |
AX Advances and down payments | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 77 357.00 | 60 600.00 | 16 757.00 | 77 357.00 |
BT Goods | 1 614 111.00 | 38 667.00 | 1 575 444.00 | 1 614 111.00 |
BX Customers and related accounts | 605 488.00 | 45 836.00 | 559 652.00 | 605 488.00 |
BZ Other receivables | 167 434.00 | | 167 434.00 | 167 434.00 |
CF Cash and cash equivalents | 30 516.00 | | 30 516.00 | 30 516.00 |
CH Prepaid expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 2 425 645.00 | 84 503.00 | 2 341 143.00 | 2 425 645.00 |
CO Grand total (0 to V) | 2 503 002.00 | 145 102.00 | 2 357 900.00 | 2 503 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 161 433.00 | 144 042.00 | | 161 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 798.00 | 67 441.00 | | 99 798.00 |
DL TOTAL (I) | 646 231.00 | 596 483.00 | | 646 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330.00 | 2 039.00 | | 2 330.00 |
DX Trade payables and related accounts | 1 427 941.00 | 813 236.00 | | 1 427 941.00 |
DY Tax and social security liabilities | 254 512.00 | 231 001.00 | | 254 512.00 |
EA Other liabilities | 26 885.00 | 80 294.00 | | 26 885.00 |
EC TOTAL (IV) | 1 711 669.00 | 1 126 570.00 | | 1 711 669.00 |
EE Grand total (I to V) | 2 357 900.00 | 1 723 053.00 | | 2 357 900.00 |
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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 | | | 6 997 105.00 | |
FJ Net sales | | | 8 028 186.00 | |
FQ Other income | | | 53 663.00 | |
FR Total operating income (I) | | | 8 081 850.00 | |
FS Purchases of goods (including customs duties) | | | 7 201 626.00 | |
FT Inventory change (goods) | | | -963 223.00 | |
FU Purchases of raw materials and other supplies | | | 20 875.00 | |
FW Other purchases and external expenses | | | 1 006 869.00 | |
FX Taxes, duties, and similar payments | | | 69 928.00 | |
FY Salaries and Wages | | | 348 588.00 | |
FZ Social Security Contributions | | | 176 779.00 | |
GE Other Expenses | | | 15 325.00 | |
GF Total Operating Expenses (II) | | | 7 926 893.00 | |
GG - OPERATING RESULT (I - II) | | | 154 956.00 | |
GP Total financial income (V) | | | 11 899.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HJ Employee participation in company results | 15 435.00 | 9 870.00 | | 15 435.00 |
HK Income tax | 49 681.00 | 35 246.00 | | 49 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 798.00 | 67 441.00 | | 99 798.00 |
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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 | 65 323.00 | | | 65 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | | 77 357.00 | |
IO DECREASES Total including other intangible assets | | | 40 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 897.00 | | | 32 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 377.00 | | | 31 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 54 938.00 | 5 662.00 | | 54 938.00 |
PE DEPRECIATION Total including other intangible assets | 31 747.00 | 2 662.00 | | 31 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 191.00 | 3 000.00 | | 23 191.00 |
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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 | 1 427 941.00 | 1 427 941.00 | | 1 427 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 885.00 | 26 885.00 | | 26 885.00 |
UT Other financial assets | 1 062.00 | | | 1 062.00 |
UX Other trade receivables | 167 434.00 | | | 167 434.00 |
VG Loans with a maturity of up to one year at origin | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 8 096.00 | | | 8 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 080.00 | 781 018.00 | 1 062.00 | 782 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 669.00 | 1 711 669.00 | | 1 711 669.00 |
