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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 | 24 676.00 | 16 968.00 | 7 708.00 | 24 676.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 5 490.00 | | 5 490.00 | 5 490.00 |
AR Technical installations, industrial equipment and tools | 86 530.00 | 21 570.00 | 64 960.00 | 86 530.00 |
AT Other tangible assets | 69 140.00 | 30 962.00 | 38 178.00 | 69 140.00 |
BH Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 439 668.00 | 194 500.00 | 245 167.00 | 439 668.00 |
BT Goods | 701 083.00 | 297 523.00 | 403 560.00 | 701 083.00 |
BX Customers and related accounts | 980 257.00 | 18 996.00 | 961 261.00 | 980 257.00 |
BZ Other receivables | 135 042.00 | | 135 042.00 | 135 042.00 |
CF Cash and cash equivalents | 21 748.00 | | 21 748.00 | 21 748.00 |
CH Prepaid expenses | 25 826.00 | | 25 826.00 | 25 826.00 |
CJ TOTAL (II) | 1 863 956.00 | 316 519.00 | 1 547 436.00 | 1 863 956.00 |
CO Grand total (0 to V) | 2 303 623.00 | 511 020.00 | 1 792 604.00 | 2 303 623.00 |
CU Other investments | 250 000.00 | 125 000.00 | 125 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 243 310.00 | 144 319.00 | | 243 310.00 |
DH Retained earnings | 129 252.00 | 129 252.00 | | 129 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 918.00 | 98 991.00 | | 82 918.00 |
DL TOTAL (I) | 730 480.00 | 647 562.00 | | 730 480.00 |
DP Provisions for Risks | 17 488.00 | 16 845.00 | | 17 488.00 |
DR TOTAL (IV) | 17 488.00 | 16 845.00 | | 17 488.00 |
DU Loans and Debts from Credit Institutions (3) | 43 887.00 | 59 586.00 | | 43 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 1 875.00 | | 1 875.00 |
DX Trade payables and related accounts | 776 910.00 | 745 060.00 | | 776 910.00 |
DY Tax and social security liabilities | 187 114.00 | 143 211.00 | | 187 114.00 |
EA Other liabilities | | 67 000.00 | | |
EB Prepaid income (2) | 34 849.00 | 31 207.00 | | 34 849.00 |
EC TOTAL (IV) | 1 044 635.00 | 1 047 937.00 | | 1 044 635.00 |
EE Grand total (I to V) | 1 792 604.00 | 1 712 344.00 | | 1 792 604.00 |
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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 | 2 777 232.00 | 65 508.00 | 2 842 741.00 | 2 777 232.00 |
FG Production sold - services | 387 773.00 | | 387 773.00 | 387 773.00 |
FJ Net sales | 3 165 005.00 | 65 508.00 | 3 230 514.00 | 3 165 005.00 |
FN Capitalized production | | | 91 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 219.00 | |
FQ Other income | | | 4 011.00 | |
FR Total operating income (I) | | | 3 657 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 952.00 | |
FT Inventory change (goods) | | | 89 987.00 | |
FW Other purchases and external expenses | | | 787 829.00 | |
FX Taxes, duties, and similar payments | | | 20 953.00 | |
FY Salaries and Wages | | | 319 773.00 | |
FZ Social Security Contributions | | | 152 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 488.00 | |
GE Other Expenses | | | 38 096.00 | |
GF Total Operating Expenses (II) | | | 3 575 157.00 | |
GG - OPERATING RESULT (I - II) | | | 82 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 519.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 543.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 387.00 | |
GS Negative differences of foreign exchange | | | 840.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 635.00 | | |
HB Exceptional income from capital transactions | 26 710.00 | 2 083.00 | | 26 710.00 |
HC Reversals of provisions and transfers of expenses | | 27 902.00 | | |
HD Total exceptional income (VII) | 26 710.00 | 36 620.00 | | 26 710.00 |
HE Exceptional expenses on management operations | 440.00 | 13 014.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 17 085.00 | | | 17 085.00 |
HH Total exceptional expenses (VIII) | 17 525.00 | 13 014.00 | | 17 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 185.00 | 23 606.00 | | 9 185.00 |
HK Income tax | 26 778.00 | 34 581.00 | | 26 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 606.00 | 3 589 314.00 | | 3 704 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 688.00 | 3 490 323.00 | | 3 621 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 918.00 | 98 991.00 | | 82 918.00 |
HP References: Equipment leasing | 22 171.00 | 17 234.00 | | 22 171.00 |
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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 | 351 803.00 | | | 351 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 832.00 | |
I4 DECREASES Grand Total | | | 439 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 166.00 | | | 78 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 745.00 | | | 253 745.00 |
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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 | 48 985.00 | 26 879.00 | 6 363.00 | 48 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 756.00 | 24 140.00 | 6 363.00 | 34 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 250 000.00 | | | 1 250 000.00 |
5Z Total provisions for risks and expenses | 16 845.00 | | | 16 845.00 |
6N Inventories and work in progress | 264 511.00 | | | 264 511.00 |
6T Receivables | 55 069.00 | | | 55 069.00 |
7B Total provisions for depreciation | 444 580.00 | | | 444 580.00 |
7C Grand total | 461 425.00 | | | 461 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 875.00 | | | 1 875.00 |
8B Suppliers and Related Accounts | 776 910.00 | | | 776 910.00 |
8L Deferred income | 34 849.00 | | | 34 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 956.00 | 1 141 124.00 | | 1 144 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 635.00 | | | 1 044 635.00 |
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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 |
