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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 | 8 647.00 | 7 485.00 | 1 162.00 | 8 647.00 |
AH Goodwill | 364 988.00 | | 364 988.00 | 364 988.00 |
AT Other tangible assets | 76 267.00 | 53 838.00 | 22 429.00 | 76 267.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 450 652.00 | 61 324.00 | 389 328.00 | 450 652.00 |
BT Goods | 1 381 511.00 | | 1 381 511.00 | 1 381 511.00 |
BX Customers and related accounts | 48 409.00 | | 48 409.00 | 48 409.00 |
BZ Other receivables | 235 588.00 | | 235 588.00 | 235 588.00 |
CF Cash and cash equivalents | 848 284.00 | | 848 284.00 | 848 284.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 2 516 113.00 | | 2 516 113.00 | 2 516 113.00 |
CO Grand total (0 to V) | 2 966 765.00 | 61 324.00 | 2 905 441.00 | 2 966 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 220 413.00 | 161 020.00 | | 220 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 317.00 | 59 393.00 | | 158 317.00 |
DL TOTAL (I) | 488 730.00 | 330 413.00 | | 488 730.00 |
DU Loans and Debts from Credit Institutions (3) | 955 550.00 | 1 008 708.00 | | 955 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 003.00 | | |
DW Advances and down payments received on current orders | 260 391.00 | 237 637.00 | | 260 391.00 |
DX Trade payables and related accounts | 1 122 650.00 | 629 993.00 | | 1 122 650.00 |
DY Tax and social security liabilities | 78 120.00 | 46 240.00 | | 78 120.00 |
EC TOTAL (IV) | 2 416 711.00 | 2 026 580.00 | | 2 416 711.00 |
EE Grand total (I to V) | 2 905 441.00 | 2 356 993.00 | | 2 905 441.00 |
EG Accrued income and payables due within one year | 2 058 820.00 | 1 635 490.00 | | 2 058 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802 096.00 | 801 132.00 | | 802 096.00 |
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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 | 3 154 064.00 | | 3 154 064.00 | 3 154 064.00 |
FJ Net sales | 3 521 745.00 | | 3 521 745.00 | 3 521 745.00 |
FQ Other income | | | 4 252.00 | |
FR Total operating income (I) | | | 3 525 997.00 | |
FS Purchases of goods (including customs duties) | | | 3 087 898.00 | |
FT Inventory change (goods) | | | -377 734.00 | |
FW Other purchases and external expenses | | | 301 145.00 | |
FX Taxes, duties, and similar payments | | | 13 075.00 | |
FY Salaries and Wages | | | 186 495.00 | |
FZ Social Security Contributions | | | 57 889.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 3 283 938.00 | |
GG - OPERATING RESULT (I - II) | | | 242 059.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 8 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 995.00 | | |
HK Income tax | 75 442.00 | 26 527.00 | | 75 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 049.00 | 2 856 786.00 | | 3 526 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 733.00 | 2 797 393.00 | | 3 367 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 317.00 | 59 393.00 | | 158 317.00 |
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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 | 449 902.00 | | | 449 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 450 652.00 | |
IO DECREASES Total including other intangible assets | | | 8 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 647.00 | | | 8 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 267.00 | | | 76 267.00 |
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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 | 46 929.00 | 14 395.00 | | 46 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 681.00 | 1 804.00 | | 5 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 248.00 | 12 591.00 | | 41 248.00 |
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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 | 1 122 650.00 | 1 122 650.00 | | 1 122 650.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 48 409.00 | | | 48 409.00 |
VG Loans with a maturity of up to one year at origin | 802 096.00 | 802 096.00 | | 802 096.00 |
VH Loans with a maturity of more than one year at origin | 153 454.00 | 55 954.00 | 97 500.00 | 153 454.00 |
VK Loans repaid during the year | 54 121.00 | | | 54 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 588.00 | | | 235 588.00 |
VS Prepaid expenses | 2 320.00 | | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 068.00 | 286 318.00 | 750.00 | 287 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 320.00 | 2 058 820.00 | 97 500.00 | 2 156 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
