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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 | 1 575.00 | 812.00 | 762.00 | 1 575.00 |
AH Goodwill | 227 453.00 | | 227 453.00 | 227 453.00 |
AN Land | 31 874.00 | 1 385.00 | 30 489.00 | 31 874.00 |
AP Buildings | 12 424.00 | 12 424.00 | | 12 424.00 |
AR Technical installations, industrial equipment and tools | 25 446.00 | 18 615.00 | 6 830.00 | 25 446.00 |
AT Other tangible assets | 26 795.00 | 18 184.00 | 8 611.00 | 26 795.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 340 690.00 | 51 422.00 | 289 267.00 | 340 690.00 |
BT Goods | 51 488.00 | | 51 488.00 | 51 488.00 |
BX Customers and related accounts | 108 309.00 | 5 030.00 | 103 278.00 | 108 309.00 |
BZ Other receivables | 404 641.00 | | 404 641.00 | 404 641.00 |
CF Cash and cash equivalents | 59 647.00 | | 59 647.00 | 59 647.00 |
CH Prepaid expenses | 10 096.00 | | 10 096.00 | 10 096.00 |
CJ TOTAL (II) | 634 183.00 | 5 030.00 | 629 152.00 | 634 183.00 |
CO Grand total (0 to V) | 974 873.00 | 56 452.00 | 918 420.00 | 974 873.00 |
CU Other investments | 14 326.00 | | 14 326.00 | 14 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 33 800.00 | | | 33 800.00 |
DH Retained earnings | 352 089.00 | | | 352 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 845.00 | | | 54 845.00 |
DL TOTAL (I) | 458 335.00 | | | 458 335.00 |
DU Loans and Debts from Credit Institutions (3) | 157 212.00 | | | 157 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | | | 2 384.00 |
DX Trade payables and related accounts | 275 980.00 | | | 275 980.00 |
DY Tax and social security liabilities | 24 508.00 | | | 24 508.00 |
EC TOTAL (IV) | 460 085.00 | | | 460 085.00 |
EE Grand total (I to V) | 918 420.00 | | | 918 420.00 |
EG Accrued income and payables due within one year | 460 085.00 | | | 460 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 212.00 | | | 157 212.00 |
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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 | 2 321 121.00 | | 2 321 121.00 | 2 321 121.00 |
FJ Net sales | 2 321 121.00 | | 2 321 121.00 | 2 321 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 321 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 974 545.00 | |
FT Inventory change (goods) | | | -5 983.00 | |
FW Other purchases and external expenses | | | 192 836.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 45 242.00 | |
FZ Social Security Contributions | | | 14 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 100.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 2 241 248.00 | |
GG - OPERATING RESULT (I - II) | | | 79 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 033.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 7 044.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 016.00 | | | 6 016.00 |
HD Total exceptional income (VII) | 6 016.00 | | | 6 016.00 |
HE Exceptional expenses on management operations | 9 440.00 | | | 9 440.00 |
HH Total exceptional expenses (VIII) | 9 440.00 | | | 9 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 424.00 | | | -3 424.00 |
HK Income tax | 27 316.00 | | | 27 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 295.00 | | | 2 334 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 449.00 | | | 2 279 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 845.00 | | | 54 845.00 |
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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 | 326 382.00 | | | 326 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 120.00 | |
I4 DECREASES Grand Total | | | 340 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 541.00 | | | 96 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | | | 811.00 |
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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 | 40 321.00 | 11 101.00 | | 40 321.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 525.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 034.00 | 10 576.00 | | 40 034.00 |
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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 | 275 980.00 | 275 980.00 | | 275 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UP Loans | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 157 212.00 | 157 212.00 | | 157 212.00 |
VS Prepaid expenses | 10 097.00 | | | 10 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 078.00 | 523 047.00 | 30.00 | 523 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 085.00 | 460 085.00 | | 460 085.00 |
