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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 16 875.00 | 11 790.00 | 5 086.00 | 16 875.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 37 255.00 | 15 996.00 | 21 259.00 | 37 255.00 |
BT Goods | 1 122 601.00 | 6 287.00 | 1 116 315.00 | 1 122 601.00 |
BX Customers and related accounts | 1 179 310.00 | | 1 179 310.00 | 1 179 310.00 |
BZ Other receivables | 13 379.00 | | 13 379.00 | 13 379.00 |
CF Cash and cash equivalents | 407 590.00 | | 407 590.00 | 407 590.00 |
CJ TOTAL (II) | 2 722 881.00 | 6 287.00 | 2 716 594.00 | 2 722 881.00 |
CN Currency translation adjustments (V) | 424.00 | | 424.00 | 424.00 |
CO Grand total (0 to V) | 2 760 559.00 | 22 282.00 | 2 738 277.00 | 2 760 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 400.00 | | | 201 400.00 |
DD Legal reserve (1) | 20 140.00 | | | 20 140.00 |
DG Other reserves | 1 072 634.00 | | | 1 072 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 021.00 | | | 311 021.00 |
DL TOTAL (I) | 1 605 195.00 | | | 1 605 195.00 |
DP Provisions for Risks | 5 579.00 | | | 5 579.00 |
DR TOTAL (IV) | 5 579.00 | | | 5 579.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 848 675.00 | | | 848 675.00 |
DY Tax and social security liabilities | 255 807.00 | | | 255 807.00 |
EA Other liabilities | 21 913.00 | | | 21 913.00 |
EC TOTAL (IV) | 1 127 334.00 | | | 1 127 334.00 |
ED (V) | 170.00 | | | 170.00 |
EE Grand total (I to V) | 2 738 277.00 | | | 2 738 277.00 |
EG Accrued income and payables due within one year | 1 127 334.00 | | | 1 127 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 5 732 711.00 | 728 208.00 | 6 460 919.00 | 5 732 711.00 |
FG Production sold - services | | 151 827.00 | 151 827.00 | |
FJ Net sales | 5 732 711.00 | 880 035.00 | 6 612 746.00 | 5 732 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 668.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 6 626 521.00 | |
FS Purchases of goods (including customs duties) | | | 5 077 197.00 | |
FT Inventory change (goods) | | | -345 062.00 | |
FW Other purchases and external expenses | | | 726 747.00 | |
FX Taxes, duties, and similar payments | | | 22 452.00 | |
FY Salaries and Wages | | | 479 353.00 | |
FZ Social Security Contributions | | | 206 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 324.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 6 181 211.00 | |
GG - OPERATING RESULT (I - II) | | | 445 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 349.00 | |
GN Positive exchange differences | | | 124 023.00 | |
GP Total financial income (V) | | | 124 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 255.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GS Negative differences of foreign exchange | | | 99 663.00 | |
GU Total financial expenses (VI) | | | 102 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | | | 1 373.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 156 275.00 | | | 156 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750 893.00 | | | 6 750 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 439 872.00 | | | 6 439 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 021.00 | | | 311 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 644.00 | | | 11 644.00 |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 11 644.00 | | | 11 644.00 |
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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 | 575.00 | | | 575.00 |
8B Suppliers and Related Accounts | 848 675.00 | | | 848 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 913.00 | | | 21 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 429.00 | 1 192 689.00 | | 1 197 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 334.00 | | | 1 127 334.00 |
