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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 676.00 | 3 676.00 | | 3 676.00 |
AR Technical installations, industrial equipment and tools | 2 268.00 | 2 146.00 | 121.00 | 2 268.00 |
AT Other tangible assets | 18 950.00 | 15 272.00 | 3 677.00 | 18 950.00 |
BH Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
BJ TOTAL (I) | 44 286.00 | 21 096.00 | 23 190.00 | 44 286.00 |
BT Goods | 196 732.00 | | 196 732.00 | 196 732.00 |
BX Customers and related accounts | 753 760.00 | 13 573.00 | 740 187.00 | 753 760.00 |
BZ Other receivables | 19 571.00 | | 19 571.00 | 19 571.00 |
CD Marketable securities | 42 400.00 | | 42 400.00 | 42 400.00 |
CF Cash and cash equivalents | 99 904.00 | | 99 904.00 | 99 904.00 |
CH Prepaid expenses | 12 470.00 | | 12 470.00 | 12 470.00 |
CJ TOTAL (II) | 1 124 838.00 | 13 573.00 | 1 111 265.00 | 1 124 838.00 |
CO Grand total (0 to V) | 1 169 125.00 | 34 669.00 | 1 134 456.00 | 1 169 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 211.00 | 44 211.00 | | 44 211.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 11 134.00 | 11 134.00 | | 11 134.00 |
DH Retained earnings | 722 459.00 | 685 076.00 | | 722 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 956.00 | 37 382.00 | | 29 956.00 |
DL TOTAL (I) | 812 182.00 | 782 226.00 | | 812 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 236 839.00 | 186 457.00 | | 236 839.00 |
DY Tax and social security liabilities | 85 349.00 | 85 456.00 | | 85 349.00 |
EC TOTAL (IV) | 322 273.00 | 271 998.00 | | 322 273.00 |
EE Grand total (I to V) | 1 134 456.00 | 1 054 224.00 | | 1 134 456.00 |
EG Accrued income and payables due within one year | 322 273.00 | 271 998.00 | | 322 273.00 |
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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 | 2 834 967.00 | 72 760.00 | 2 907 727.00 | 2 834 967.00 |
FJ Net sales | 2 844 696.00 | 72 760.00 | 2 917 457.00 | 2 844 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 252.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 2 931 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 160 508.00 | |
FT Inventory change (goods) | | | -41 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 193.00 | |
FW Other purchases and external expenses | | | 483 382.00 | |
FX Taxes, duties, and similar payments | | | 7 291.00 | |
FY Salaries and Wages | | | 148 374.00 | |
FZ Social Security Contributions | | | 107 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 737.00 | |
GE Other Expenses | | | 13 509.00 | |
GF Total Operating Expenses (II) | | | 2 885 839.00 | |
GG - OPERATING RESULT (I - II) | | | 45 470.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 13 505.00 | |
GU Total financial expenses (VI) | | | 13 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 483.00 | 2 000.00 | | 483.00 |
HE Exceptional expenses on management operations | 203.00 | 396.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 7 925.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 8 321.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -6 321.00 | | 280.00 |
HK Income tax | 4 777.00 | 5 101.00 | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 280.00 | 2 351 292.00 | | 2 934 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 324.00 | 2 313 909.00 | | 2 904 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 956.00 | 37 383.00 | | 29 956.00 |
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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 | 38 737.00 | | 5 549.00 | 38 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 390.00 | |
I4 DECREASES Grand Total | | | 44 286.00 | |
IO DECREASES Total including other intangible assets | | | 3 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 677.00 | | | 3 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 219.00 | | | 21 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 841.00 | | 5 549.00 | 13 841.00 |
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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 | 17 101.00 | 3 995.00 | | 17 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 425.00 | 3 995.00 | | 13 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 345.00 | 1 737.00 | 6 509.00 | 18 345.00 |
7B Total provisions for depreciation | 18 345.00 | 1 737.00 | 6 509.00 | 18 345.00 |
7C Grand total | 18 345.00 | 1 737.00 | 6 509.00 | 18 345.00 |
UE of which provisions and reversals: - Operating | | 1 737.00 | 6 509.00 | |
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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 | 236 840.00 | 236 840.00 | | 236 840.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 24 982.00 | 24 982.00 | | 24 982.00 |
UT Other financial assets | 19 241.00 | | | 19 241.00 |
UX Other trade receivables | 737 540.00 | | | 737 540.00 |
VA Doubtful or disputed receivables | 16 220.00 | | | 16 220.00 |
VB VAT | 11 518.00 | | | 11 518.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 8 053.00 | | | 8 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VS Prepaid expenses | 12 471.00 | | | 12 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 044.00 | 785 803.00 | 19 241.00 | 805 044.00 |
VW VAT | 45 900.00 | 45 900.00 | | 45 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 274.00 | 322 274.00 | | 322 274.00 |
