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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 | 1 467.00 | 1 079.00 | 388.00 | 1 467.00 |
AR Technical installations, industrial equipment and tools | 50 993.00 | 36 135.00 | 14 859.00 | 50 993.00 |
AT Other tangible assets | 129 742.00 | 52 508.00 | 77 234.00 | 129 742.00 |
BJ TOTAL (I) | 182 203.00 | 89 722.00 | 92 481.00 | 182 203.00 |
BT Goods | 337 441.00 | | 337 441.00 | 337 441.00 |
BV Advances and down payments on orders | 5 828.00 | | 5 828.00 | 5 828.00 |
BX Customers and related accounts | 412 582.00 | | 412 582.00 | 412 582.00 |
BZ Other receivables | 15 021.00 | | 15 021.00 | 15 021.00 |
CF Cash and cash equivalents | 60 142.00 | | 60 142.00 | 60 142.00 |
CH Prepaid expenses | 99 363.00 | | 99 363.00 | 99 363.00 |
CJ TOTAL (II) | 930 376.00 | | 930 376.00 | 930 376.00 |
CO Grand total (0 to V) | 1 112 579.00 | 89 722.00 | 1 022 857.00 | 1 112 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 478.00 | 9 136.00 | | 9 478.00 |
DH Retained earnings | 469.00 | 469.00 | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 274.00 | 231 342.00 | | 112 274.00 |
DL TOTAL (I) | 166 220.00 | 284 946.00 | | 166 220.00 |
DU Loans and Debts from Credit Institutions (3) | 411 480.00 | 122 797.00 | | 411 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 045.00 | 75 794.00 | | 67 045.00 |
DX Trade payables and related accounts | 169 567.00 | 230 672.00 | | 169 567.00 |
DY Tax and social security liabilities | 103 156.00 | 125 378.00 | | 103 156.00 |
EA Other liabilities | 9 907.00 | 110.00 | | 9 907.00 |
EB Prepaid income (2) | 95 483.00 | | | 95 483.00 |
EC TOTAL (IV) | 856 637.00 | 554 751.00 | | 856 637.00 |
EE Grand total (I to V) | 1 022 857.00 | 839 697.00 | | 1 022 857.00 |
EG Accrued income and payables due within one year | 856 637.00 | 554 751.00 | | 856 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 690.00 | 122 797.00 | | 192 690.00 |
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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 | 2 206 506.00 | | 2 206 506.00 | 2 206 506.00 |
FD Production sold - goods | -1 262.00 | | -1 262.00 | -1 262.00 |
FG Production sold - services | 50 642.00 | | 50 642.00 | 50 642.00 |
FJ Net sales | 2 255 886.00 | | 2 255 886.00 | 2 255 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 257 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 013.00 | |
FT Inventory change (goods) | | | -239 483.00 | |
FU Purchases of raw materials and other supplies | | | 2 945.00 | |
FW Other purchases and external expenses | | | 261 669.00 | |
FX Taxes, duties, and similar payments | | | 8 947.00 | |
FY Salaries and Wages | | | 142 174.00 | |
FZ Social Security Contributions | | | 54 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 531.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 121 249.00 | |
GG - OPERATING RESULT (I - II) | | | 136 370.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 7 779.00 | |
GU Total financial expenses (VI) | | | 7 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 720.00 | 762.00 | | 1 720.00 |
HA Exceptional income from management transactions | 3 453.00 | | | 3 453.00 |
HD Total exceptional income (VII) | 3 453.00 | | | 3 453.00 |
HE Exceptional expenses on management operations | 1 089.00 | 327.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 327.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 364.00 | -327.00 | | 2 364.00 |
HK Income tax | 18 919.00 | 27 722.00 | | 18 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 310.00 | 2 789 817.00 | | 2 261 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 036.00 | 2 558 475.00 | | 2 149 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 274.00 | 231 342.00 | | 112 274.00 |
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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 | 129 135.00 | | 53 068.00 | 129 135.00 |
I4 DECREASES Grand Total | | | 182 203.00 | |
IO DECREASES Total including other intangible assets | | 80.00 | 1 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217.00 | | 250.00 | 1 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 918.00 | | 52 818.00 | 127 918.00 |
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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 | 66 191.00 | 23 531.00 | | 66 191.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | 250.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 362.00 | 23 281.00 | | 65 362.00 |
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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 | 169 567.00 | 169 567.00 | | 169 567.00 |
8C Staff and Related Accounts | 20 692.00 | 20 692.00 | | 20 692.00 |
8D Social Security and Other Social Organizations | 30 209.00 | 30 209.00 | | 30 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 907.00 | 9 907.00 | | 9 907.00 |
8L Deferred income | 95 483.00 | 95 483.00 | | 95 483.00 |
UX Other trade receivables | 412 582.00 | | | 412 582.00 |
VB VAT | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 411 480.00 | 411 480.00 | | 411 480.00 |
VI Group and Associates | 67 045.00 | 67 045.00 | | 67 045.00 |
VJ Loans taken out during the year | 218 790.00 | | | 218 790.00 |
VM Income taxes | 15 011.00 | | | 15 011.00 |
VS Prepaid expenses | 99 363.00 | | | 99 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 966.00 | 526 966.00 | | 526 966.00 |
VW VAT | 52 255.00 | 52 255.00 | | 52 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 637.00 | 856 637.00 | | 856 637.00 |
