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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 | 31 472.00 | 982.00 | 30 490.00 | 31 472.00 |
AP Buildings | 579.00 | 579.00 | | 579.00 |
AR Technical installations, industrial equipment and tools | 4 129.00 | 4 129.00 | | 4 129.00 |
AT Other tangible assets | 18 049.00 | 17 365.00 | 684.00 | 18 049.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 4 708.00 | | 4 708.00 | 4 708.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 59 602.00 | 23 056.00 | 36 547.00 | 59 602.00 |
BL Raw materials, supplies | 809.00 | | 809.00 | 809.00 |
BT Goods | 125 371.00 | | 125 371.00 | 125 371.00 |
BX Customers and related accounts | 720 663.00 | | 720 663.00 | 720 663.00 |
BZ Other receivables | 62 030.00 | | 62 030.00 | 62 030.00 |
CF Cash and cash equivalents | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 918 219.00 | | 918 219.00 | 918 219.00 |
CO Grand total (0 to V) | 977 821.00 | 23 056.00 | 954 765.00 | 977 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 451 889.00 | | | 451 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 033.00 | | | 29 033.00 |
DL TOTAL (I) | 564 769.00 | | | 564 769.00 |
DU Loans and Debts from Credit Institutions (3) | 83 573.00 | | | 83 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 096.00 | | | 14 096.00 |
DX Trade payables and related accounts | 270 512.00 | | | 270 512.00 |
DY Tax and social security liabilities | 21 816.00 | | | 21 816.00 |
EC TOTAL (IV) | 389 996.00 | | | 389 996.00 |
EE Grand total (I to V) | 954 765.00 | | | 954 765.00 |
EG Accrued income and payables due within one year | 389 996.00 | | | 389 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 227.00 | | | 72 227.00 |
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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 | 1 524 914.00 | 3 828.00 | 1 528 742.00 | 1 524 914.00 |
FG Production sold - services | 52 557.00 | | 52 557.00 | 52 557.00 |
FJ Net sales | 1 577 471.00 | 3 828.00 | 1 581 299.00 | 1 577 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 630.00 | |
FQ Other income | | | 22 244.00 | |
FR Total operating income (I) | | | 1 622 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 838.00 | |
FT Inventory change (goods) | | | -3 762.00 | |
FV Inventory change (raw materials and supplies) | | | 272.00 | |
FW Other purchases and external expenses | | | 162 128.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 45 488.00 | |
FZ Social Security Contributions | | | 8 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 541 518.00 | |
GG - OPERATING RESULT (I - II) | | | 80 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 11 429.00 | |
GU Total financial expenses (VI) | | | 11 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | | | 830.00 |
A3 TOTAL ASSETS | 21 943.00 | | | 21 943.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 35 605.00 | | | 35 605.00 |
HH Total exceptional expenses (VIII) | 35 894.00 | | | 35 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 894.00 | | | -35 894.00 |
HK Income tax | 4 653.00 | | | 4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 527.00 | | | 1 622 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 494.00 | | | 1 593 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 033.00 | | | 29 033.00 |
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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 | 98 143.00 | | 629.00 | 98 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 170.00 | 5 373.00 | |
I4 DECREASES Grand Total | | 39 170.00 | 59 602.00 | |
IO DECREASES Total including other intangible assets | | | 31 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 472.00 | | | 31 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 128.00 | | 629.00 | 22 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 542.00 | | | 44 542.00 |
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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 | 17 800.00 | | 17 800.00 | 17 800.00 |
7C Grand total | 17 800.00 | | 17 800.00 | 17 800.00 |
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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 | 14 096.00 | 14 096.00 | | 14 096.00 |
8B Suppliers and Related Accounts | 270 512.00 | 270 512.00 | | 270 512.00 |
VG Loans with a maturity of up to one year at origin | 83 573.00 | 83 573.00 | | 83 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 816.00 | 21 816.00 | | 21 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 745.00 | 782 693.00 | 5 053.00 | 787 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 996.00 | 389 996.00 | | 389 996.00 |
