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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 | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 10 926.00 | 6 311.00 | 4 615.00 | 10 926.00 |
AT Other tangible assets | 58 575.00 | 18 475.00 | 40 100.00 | 58 575.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 19 529.00 | | 19 529.00 | 19 529.00 |
BJ TOTAL (I) | 113 637.00 | 25 010.00 | 88 626.00 | 113 637.00 |
BL Raw materials, supplies | 8 994.00 | | 8 994.00 | 8 994.00 |
BT Goods | 2 371 152.00 | 44 077.00 | 2 327 075.00 | 2 371 152.00 |
BV Advances and down payments on orders | 129 121.00 | | 129 121.00 | 129 121.00 |
BX Customers and related accounts | 557 452.00 | | 557 452.00 | 557 452.00 |
BZ Other receivables | 99 738.00 | | 99 738.00 | 99 738.00 |
CF Cash and cash equivalents | 90 018.00 | | 90 018.00 | 90 018.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 3 260 007.00 | 44 077.00 | 3 215 929.00 | 3 260 007.00 |
CO Grand total (0 to V) | 3 401 852.00 | 69 088.00 | 3 332 764.00 | 3 401 852.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
CW Deferred expenses or loan issuance costs | 28 208.00 | | 28 208.00 | 28 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 443 080.00 | | | 443 080.00 |
DH Retained earnings | -72 621.00 | | | -72 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 352.00 | | | 125 352.00 |
DL TOTAL (I) | 537 060.00 | | | 537 060.00 |
DU Loans and Debts from Credit Institutions (3) | 181 681.00 | | | 181 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 701.00 | | | 1 431 701.00 |
DX Trade payables and related accounts | 1 045 713.00 | | | 1 045 713.00 |
DY Tax and social security liabilities | 135 012.00 | | | 135 012.00 |
EA Other liabilities | 1 594.00 | | | 1 594.00 |
EC TOTAL (IV) | 2 795 703.00 | | | 2 795 703.00 |
EE Grand total (I to V) | 3 332 764.00 | | | 3 332 764.00 |
EG Accrued income and payables due within one year | 1 733 958.00 | | | 1 733 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 681.00 | | | 181 681.00 |
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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 | 1 707 621.00 | 1 010 340.00 | 2 717 961.00 | 1 707 621.00 |
FG Production sold - services | 234 813.00 | 797 696.00 | 1 032 509.00 | 234 813.00 |
FJ Net sales | 1 942 435.00 | 1 808 036.00 | 3 750 471.00 | 1 942 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 898.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 759 382.00 | |
FS Purchases of goods (including customs duties) | | | 4 050 819.00 | |
FT Inventory change (goods) | | | -1 645 938.00 | |
FU Purchases of raw materials and other supplies | | | 62 534.00 | |
FV Inventory change (raw materials and supplies) | | | -8 994.00 | |
FW Other purchases and external expenses | | | 799 746.00 | |
FX Taxes, duties, and similar payments | | | 39 776.00 | |
FY Salaries and Wages | | | 163 663.00 | |
FZ Social Security Contributions | | | 62 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 080.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 545 714.00 | |
GG - OPERATING RESULT (I - II) | | | 213 667.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | 25 665.00 | |
GO Net income from sales of marketable securities | | | 1 184.00 | |
GP Total financial income (V) | | | 26 857.00 | |
GR Interest and similar expenses | | | 62 137.00 | |
GS Negative differences of foreign exchange | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 67 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 898.00 | | | 8 898.00 |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | | | 771.00 |
HE Exceptional expenses on management operations | 20 666.00 | | | 20 666.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 20 823.00 | | | 20 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 052.00 | | | -20 052.00 |
HK Income tax | 27 988.00 | | | 27 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 011.00 | | | 3 787 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 659.00 | | | 3 661 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 352.00 | | | 125 352.00 |
HP References: Equipment leasing | 6 567.00 | | | 6 567.00 |
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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 | 51 600.00 | | | 51 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 910.00 | |
I4 DECREASES Grand Total | | | 113 637.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 241.00 | | | 31 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 910.00 | | | 19 910.00 |
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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 | 15 876.00 | 10 229.00 | 1 094.00 | 15 876.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 186.00 | 224.00 | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 613.00 | 10 044.00 | 870.00 | 15 613.00 |
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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 | 1 045 714.00 | 1 045 714.00 | | 1 045 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 296.00 | 371 551.00 | 1 009 565.00 | 1 433 296.00 |
UT Other financial assets | 19 529.00 | | | 19 529.00 |
VG Loans with a maturity of up to one year at origin | 181 682.00 | 181 682.00 | | 181 682.00 |
VS Prepaid expenses | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 249.00 | 660 720.00 | 19 529.00 | 680 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 703.00 | 1 733 959.00 | 1 009 565.00 | 2 795 703.00 |
