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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 285.00 | 965.00 | 1 249.00 |
AT Other tangible assets | 72 358.00 | 14 106.00 | 58 252.00 | 72 358.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 85 777.00 | 17 461.00 | 68 317.00 | 85 777.00 |
BT Goods | 2 249 103.00 | 3 000.00 | 2 246 103.00 | 2 249 103.00 |
BX Customers and related accounts | 55 431.00 | | 55 431.00 | 55 431.00 |
BZ Other receivables | 25 435.00 | | 25 435.00 | 25 435.00 |
CB Subscribed and called capital, not paid | 366 195.00 | | 366 195.00 | 366 195.00 |
CF Cash and cash equivalents | 156 230.00 | | 156 230.00 | 156 230.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 2 915 301.00 | 3 000.00 | 2 912 301.00 | 2 915 301.00 |
CO Grand total (0 to V) | 3 001 078.00 | 20 461.00 | 2 980 618.00 | 3 001 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 386 419.00 | 262 995.00 | | 386 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 691.00 | 123 424.00 | | 150 691.00 |
DL TOTAL (I) | 647 110.00 | 496 419.00 | | 647 110.00 |
DU Loans and Debts from Credit Institutions (3) | 659 255.00 | 595 296.00 | | 659 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 663.00 | 10 417.00 | | 23 663.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 429 007.00 | 924 751.00 | | 1 429 007.00 |
DY Tax and social security liabilities | 169 174.00 | 241 012.00 | | 169 174.00 |
DZ Fixed asset liabilities and related accounts | | 9 599.00 | | |
EA Other liabilities | 51 908.00 | 24 800.00 | | 51 908.00 |
EC TOTAL (IV) | 2 333 508.00 | 1 806 375.00 | | 2 333 508.00 |
EE Grand total (I to V) | 2 980 618.00 | 2 302 794.00 | | 2 980 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 102.00 | 214 698.00 | | 357 102.00 |
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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 | 13 981 352.00 | 120 400.00 | 14 101 752.00 | 13 981 352.00 |
FG Production sold - services | 43 030.00 | | 43 030.00 | 43 030.00 |
FJ Net sales | 14 024 382.00 | 120 400.00 | 14 144 782.00 | 14 024 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 284.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 14 166 776.00 | |
FS Purchases of goods (including customs duties) | | | 14 258 863.00 | |
FT Inventory change (goods) | | | -948 854.00 | |
FW Other purchases and external expenses | | | 299 242.00 | |
FX Taxes, duties, and similar payments | | | 17 536.00 | |
FY Salaries and Wages | | | 217 183.00 | |
FZ Social Security Contributions | | | 64 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 915 699.00 | |
GG - OPERATING RESULT (I - II) | | | 251 077.00 | |
GR Interest and similar expenses | | | 28 333.00 | |
GU Total financial expenses (VI) | | | 28 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 1 600.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 1 600.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 35.00 | 435.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 10 445.00 | | 2 250.00 |
HG Exceptional depreciation and provisions | | 3 089.00 | | |
HH Total exceptional expenses (VIII) | 2 285.00 | 13 969.00 | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -12 369.00 | | -35.00 |
HK Income tax | 72 018.00 | 59 186.00 | | 72 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 169 026.00 | 13 472 334.00 | | 14 169 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 018 335.00 | 13 348 910.00 | | 14 018 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 691.00 | 123 424.00 | | 150 691.00 |
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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 | 71 316.00 | | | 71 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 85 777.00 | |
IO DECREASES Total including other intangible assets | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 896.00 | | | 57 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | | 10 350.00 |
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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 | 9 985.00 | 7 475.00 | | 9 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 915.00 | 7 475.00 | | 6 915.00 |
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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 | 1 429 007.00 | 1 429 007.00 | | 1 429 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 571.00 | 75 571.00 | | 75 571.00 |
VA Doubtful or disputed receivables | 9 100.00 | | | 9 100.00 |
VG Loans with a maturity of up to one year at origin | 357 102.00 | 357 102.00 | | 357 102.00 |
VH Loans with a maturity of more than one year at origin | 302 153.00 | 79 373.00 | 222 780.00 | 302 153.00 |
VK Loans repaid during the year | 78 431.00 | | | 78 431.00 |
VS Prepaid expenses | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 873.00 | 143 773.00 | 9 100.00 | 152 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 008.00 | 2 110 227.00 | 222 780.00 | 2 333 008.00 |
