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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 | 65 847.00 | 53 085.00 | 12 761.00 | 65 847.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 123 165.00 | 92 278.00 | 30 887.00 | 123 165.00 |
AT Other tangible assets | 465 876.00 | 311 657.00 | 154 219.00 | 465 876.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 712 055.00 | 457 020.00 | 255 035.00 | 712 055.00 |
BL Raw materials, supplies | 7 830.00 | | 7 830.00 | 7 830.00 |
BT Goods | 2 496 628.00 | | 2 496 628.00 | 2 496 628.00 |
BX Customers and related accounts | 306 123.00 | 19 108.00 | 287 015.00 | 306 123.00 |
BZ Other receivables | 73 530.00 | | 73 530.00 | 73 530.00 |
CF Cash and cash equivalents | 138 182.00 | | 138 182.00 | 138 182.00 |
CH Prepaid expenses | 50 139.00 | | 50 139.00 | 50 139.00 |
CJ TOTAL (II) | 3 072 432.00 | 19 108.00 | 3 053 324.00 | 3 072 432.00 |
CO Grand total (0 to V) | 3 798 398.00 | 476 128.00 | 3 322 270.00 | 3 798 398.00 |
CW Deferred expenses or loan issuance costs | 13 911.00 | | 13 911.00 | 13 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 266.00 | 63 266.00 | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DG Other reserves | 1 525 015.00 | 1 525 015.00 | | 1 525 015.00 |
DH Retained earnings | -91 769.00 | | | -91 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 615.00 | -91 769.00 | | 159 615.00 |
DL TOTAL (I) | 1 662 455.00 | 1 502 839.00 | | 1 662 455.00 |
DU Loans and Debts from Credit Institutions (3) | 986 259.00 | 865 218.00 | | 986 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 997.00 | 209 286.00 | | 208 997.00 |
DX Trade payables and related accounts | 325 484.00 | 517 236.00 | | 325 484.00 |
DY Tax and social security liabilities | 137 518.00 | 102 374.00 | | 137 518.00 |
EA Other liabilities | 1 559.00 | 2 313.00 | | 1 559.00 |
EB Prepaid income (2) | | 4 242.00 | | |
EC TOTAL (IV) | 1 659 816.00 | 1 700 669.00 | | 1 659 816.00 |
EE Grand total (I to V) | 3 322 270.00 | 3 203 508.00 | | 3 322 270.00 |
EG Accrued income and payables due within one year | 1 223 765.00 | 1 563 046.00 | | 1 223 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 243.00 | 625 431.00 | | 354 243.00 |
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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 | 4 285 038.00 | | 4 285 038.00 | 4 285 038.00 |
FG Production sold - services | 4 972.00 | | 4 972.00 | 4 972.00 |
FJ Net sales | 4 290 009.00 | | 4 290 009.00 | 4 290 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 398.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 4 313 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 684 965.00 | |
FT Inventory change (goods) | | | -118 641.00 | |
FU Purchases of raw materials and other supplies | | | 17 026.00 | |
FV Inventory change (raw materials and supplies) | | | -764.00 | |
FW Other purchases and external expenses | | | 779 141.00 | |
FX Taxes, duties, and similar payments | | | 33 928.00 | |
FY Salaries and Wages | | | 443 383.00 | |
FZ Social Security Contributions | | | 153 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 127.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 4 109 711.00 | |
GG - OPERATING RESULT (I - II) | | | 203 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 343.00 | |
GN Positive exchange differences | | | 7 075.00 | |
GP Total financial income (V) | | | 9 418.00 | |
GR Interest and similar expenses | | | 22 365.00 | |
GS Negative differences of foreign exchange | | | 2 187.00 | |
GT Net expenses on sales of marketable securities | | | 35 115.00 | |
GU Total financial expenses (VI) | | | 59 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 707.00 | 19 968.00 | | 21 707.00 |
A2 TOTAL ASSETS | 16 446.00 | 20 216.00 | | 16 446.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 103.00 | 3 333.00 | | 103.00 |
HE Exceptional expenses on management operations | 237.00 | 135.00 | | 237.00 |
HF Exceptional expenses on capital transactions | | 3 095.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 3 230.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 103.00 | | -134.00 |
HK Income tax | -6 400.00 | | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 831.00 | 4 133 983.00 | | 4 322 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 215.00 | 4 225 751.00 | | 4 163 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 615.00 | -91 769.00 | | 159 615.00 |
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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 | 375 396.00 | 99 434.00 | 17 810.00 | 375 396.00 |
PE DEPRECIATION Total including other intangible assets | 48 447.00 | 4 639.00 | | 48 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 949.00 | 94 796.00 | 17 810.00 | 326 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 792.00 | 429 792.00 | | 429 792.00 |
