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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 | 4 140.00 | 2 062.00 | 2 077.00 | 4 140.00 |
AJ Other Intangible Assets | 34 850.00 | 18 122.00 | 16 727.00 | 34 850.00 |
AR Technical installations, industrial equipment and tools | 20 525.00 | 17 093.00 | 3 432.00 | 20 525.00 |
AT Other tangible assets | 447 788.00 | 245 351.00 | 202 437.00 | 447 788.00 |
BH Other financial assets | 32 560.00 | | 32 560.00 | 32 560.00 |
BJ TOTAL (I) | 539 863.00 | 282 628.00 | 257 235.00 | 539 863.00 |
BT Goods | 1 093 052.00 | 5 775.00 | 1 087 277.00 | 1 093 052.00 |
BX Customers and related accounts | 337 692.00 | 10 637.00 | 327 054.00 | 337 692.00 |
BZ Other receivables | 14 155.00 | | 14 155.00 | 14 155.00 |
CF Cash and cash equivalents | 141 845.00 | | 141 845.00 | 141 845.00 |
CH Prepaid expenses | 93 322.00 | | 93 322.00 | 93 322.00 |
CJ TOTAL (II) | 1 680 069.00 | 16 412.00 | 1 663 656.00 | 1 680 069.00 |
CO Grand total (0 to V) | 2 219 932.00 | 299 040.00 | 1 920 891.00 | 2 219 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 193 933.00 | | | 193 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 485.00 | | | 69 485.00 |
DL TOTAL (I) | 318 418.00 | | | 318 418.00 |
DU Loans and Debts from Credit Institutions (3) | 617 420.00 | | | 617 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 059.00 | | | 242 059.00 |
DX Trade payables and related accounts | 599 914.00 | | | 599 914.00 |
DY Tax and social security liabilities | 143 077.00 | | | 143 077.00 |
EC TOTAL (IV) | 1 602 472.00 | | | 1 602 472.00 |
EE Grand total (I to V) | 1 920 891.00 | | | 1 920 891.00 |
EG Accrued income and payables due within one year | 977 832.00 | | | 977 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 4 258 727.00 | 289 590.00 | 4 548 317.00 | 4 258 727.00 |
FG Production sold - services | 1 827.00 | | 1 827.00 | 1 827.00 |
FJ Net sales | 4 260 554.00 | 289 590.00 | 4 550 144.00 | 4 260 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 939.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 4 556 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 854 345.00 | |
FT Inventory change (goods) | | | -90 911.00 | |
FU Purchases of raw materials and other supplies | | | 23 015.00 | |
FW Other purchases and external expenses | | | 958 339.00 | |
FX Taxes, duties, and similar payments | | | 37 778.00 | |
FY Salaries and Wages | | | 378 310.00 | |
FZ Social Security Contributions | | | 118 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 567.00 | |
GE Other Expenses | | | 4 771.00 | |
GF Total Operating Expenses (II) | | | 4 420 682.00 | |
GG - OPERATING RESULT (I - II) | | | 136 201.00 | |
GR Interest and similar expenses | | | 42 333.00 | |
GU Total financial expenses (VI) | | | 42 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 886.00 | | | 2 886.00 |
HA Exceptional income from management transactions | 677.00 | | | 677.00 |
HC Reversals of provisions and transfers of expenses | 6 550.00 | | | 6 550.00 |
HD Total exceptional income (VII) | 7 227.00 | | | 7 227.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HF Exceptional expenses on capital transactions | 6 550.00 | | | 6 550.00 |
HH Total exceptional expenses (VIII) | 7 173.00 | | | 7 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | 24 437.00 | | | 24 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 111.00 | | | 4 564 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 626.00 | | | 4 494 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 485.00 | | | 69 485.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 560.00 | |
IO DECREASES Total including other intangible assets | | | 38 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 790.00 | | | 21 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 148.00 | | | 317 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 110.00 | | | 39 110.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8 668.00 | 11 518.00 | | 8 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 673.00 | 115 770.00 | | 146 673.00 |
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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 | 599 915.00 | 599 915.00 | | 599 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 214.00 | 1.00 | | 253 214.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 587 421.00 | 215 993.00 | 371 427.00 | 587 421.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 204 140.00 | | | 204 140.00 |
VS Prepaid expenses | 93 323.00 | | | 93 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 731.00 | 445 171.00 | 32 560.00 | 477 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 473.00 | 977 832.00 | 371 427.00 | 1 602 473.00 |
