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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 122.00 | 30 474.00 | 8 648.00 | 39 122.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 982 510.00 | 30 474.00 | 952 036.00 | 982 510.00 |
BT Goods | 334 535.00 | 9 228.00 | 325 307.00 | 334 535.00 |
BX Customers and related accounts | 342 611.00 | | 342 611.00 | 342 611.00 |
BZ Other receivables | 31 763.00 | | 31 763.00 | 31 763.00 |
CF Cash and cash equivalents | 228 427.00 | | 228 427.00 | 228 427.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 939 205.00 | 9 228.00 | 929 977.00 | 939 205.00 |
CO Grand total (0 to V) | 1 921 715.00 | 39 702.00 | 1 882 013.00 | 1 921 715.00 |
CU Other investments | 934 388.00 | | 934 388.00 | 934 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 260.00 | | 47 260.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 868 032.00 | 889 185.00 | | 868 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 718.00 | 128 848.00 | | 123 718.00 |
DL TOTAL (I) | 1 043 736.00 | 1 070 018.00 | | 1 043 736.00 |
DP Provisions for Risks | 118 108.00 | 119 164.00 | | 118 108.00 |
DR TOTAL (IV) | 118 108.00 | 119 164.00 | | 118 108.00 |
DU Loans and Debts from Credit Institutions (3) | 47 575.00 | 343 018.00 | | 47 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 468.00 | 240 880.00 | | 230 468.00 |
DX Trade payables and related accounts | 316 526.00 | 81 418.00 | | 316 526.00 |
DY Tax and social security liabilities | 59 459.00 | 64 916.00 | | 59 459.00 |
EA Other liabilities | 66 141.00 | 77 441.00 | | 66 141.00 |
EC TOTAL (IV) | 720 169.00 | 807 673.00 | | 720 169.00 |
EE Grand total (I to V) | 1 882 013.00 | 1 996 855.00 | | 1 882 013.00 |
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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 | 1 195 017.00 | 1 548.00 | 1 196 565.00 | 1 195 017.00 |
FD Production sold - goods | 612.00 | | 612.00 | 612.00 |
FG Production sold - services | 1 914.00 | 170 088.00 | 172 003.00 | 1 914.00 |
FJ Net sales | 1 197 543.00 | 171 636.00 | 1 369 179.00 | 1 197 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 3 910.00 | |
FR Total operating income (I) | | | 1 378 428.00 | |
FS Purchases of goods (including customs duties) | | | 847 669.00 | |
FT Inventory change (goods) | | | 17 694.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 221 632.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 114 654.00 | |
FZ Social Security Contributions | | | 47 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 261 917.00 | |
GG - OPERATING RESULT (I - II) | | | 116 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 250.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 023.00 | |
GR Interest and similar expenses | | | 6 466.00 | |
GU Total financial expenses (VI) | | | 6 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 30 260.00 | 52 462.00 | | 30 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 451.00 | 1 464 144.00 | | 1 422 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 733.00 | 1 335 296.00 | | 1 298 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 718.00 | 128 848.00 | | 123 718.00 |
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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 | 982 510.00 | | | 982 510.00 |
I3 DECREASES Total Financial Fixed Assets | 943 388.00 | | | 943 388.00 |
I4 DECREASES Grand Total | 982 510.00 | | | 982 510.00 |
IY DECREASES Total Tangible Fixed Assets | 39 122.00 | | | 39 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 122.00 | | | 39 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 388.00 | | | 943 388.00 |
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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 | 23 137.00 | 7 337.00 | | 23 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 137.00 | 7 337.00 | | 23 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 164.00 | 411.00 | 1 467.00 | 119 164.00 |
7C Grand total | 119 164.00 | 411.00 | 1 467.00 | 119 164.00 |
UE of which provisions and reversals: - Operating | | 411.00 | 1 467.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 31 763.00 | | | 31 763.00 |
VS Prepaid expenses | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 243.00 | 376 243.00 | 9 000.00 | 385 243.00 |
