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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 | 1 880.00 | 1 580.00 | 300.00 | 1 880.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 5 922.00 | 3 908.00 | 2 014.00 | 5 922.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 72 908.00 | 52 926.00 | 19 983.00 | 72 908.00 |
AV Fixed assets in progress | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 276 594.00 | 61 913.00 | 214 681.00 | 276 594.00 |
BT Goods | 276 024.00 | 33 195.00 | 242 829.00 | 276 024.00 |
BV Advances and down payments on orders | 3 527.00 | | 3 527.00 | 3 527.00 |
BZ Other receivables | 60 488.00 | | 60 488.00 | 60 488.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 349 244.00 | 33 195.00 | 316 049.00 | 349 244.00 |
CO Grand total (0 to V) | 625 838.00 | 95 108.00 | 530 730.00 | 625 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 152 744.00 | 76 227.00 | | 152 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 815.00 | 76 517.00 | | 75 815.00 |
DL TOTAL (I) | 236 809.00 | 160 994.00 | | 236 809.00 |
DU Loans and Debts from Credit Institutions (3) | 143 129.00 | 168 686.00 | | 143 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 323.00 | | 251.00 |
DX Trade payables and related accounts | 48 476.00 | 44 536.00 | | 48 476.00 |
DY Tax and social security liabilities | 36 798.00 | 56 303.00 | | 36 798.00 |
EA Other liabilities | 65 268.00 | 99 730.00 | | 65 268.00 |
EC TOTAL (IV) | 293 921.00 | 369 576.00 | | 293 921.00 |
EE Grand total (I to V) | 530 730.00 | 530 570.00 | | 530 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 340.00 | 29 854.00 | | 35 340.00 |
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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 | 809 867.00 | | 809 867.00 | 809 867.00 |
FG Production sold - services | 1 471.00 | | 1 471.00 | 1 471.00 |
FJ Net sales | 811 338.00 | | 811 338.00 | 811 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 135.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 848 208.00 | |
FS Purchases of goods (including customs duties) | | | 461 332.00 | |
FT Inventory change (goods) | | | -15 748.00 | |
FU Purchases of raw materials and other supplies | | | 3 881.00 | |
FW Other purchases and external expenses | | | 79 185.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 113 673.00 | |
FZ Social Security Contributions | | | 40 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 195.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 732 921.00 | |
GG - OPERATING RESULT (I - II) | | | 115 288.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 908.00 | | | 4 908.00 |
HH Total exceptional expenses (VIII) | 4 908.00 | | | 4 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 908.00 | | | -4 908.00 |
HK Income tax | 26 289.00 | 26 985.00 | | 26 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 208.00 | 759 869.00 | | 848 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 393.00 | 683 352.00 | | 772 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 815.00 | 76 517.00 | | 75 815.00 |
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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 | 275 498.00 | | | 275 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 276 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 538.00 | | | 81 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 51 083.00 | 10 831.00 | | 51 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 503.00 | 10 831.00 | | 49 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 135.00 | 33 195.00 | 36 135.00 | 36 135.00 |
7B Total provisions for depreciation | 36 135.00 | 33 195.00 | 36 135.00 | 36 135.00 |
7C Grand total | 36 135.00 | 33 195.00 | 36 135.00 | 36 135.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 48 476.00 | 48 476.00 | | 48 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 268.00 | 65 268.00 | | 65 268.00 |
VG Loans with a maturity of up to one year at origin | 143 129.00 | 67 258.00 | 75 771.00 | 143 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 797.00 | 36 797.00 | | 36 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 469.00 | 63 389.00 | 80.00 | 63 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 921.00 | 218 150.00 | 75 771.00 | 293 921.00 |
