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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 | 220.00 | 157.00 | 62.00 | 220.00 |
AJ Other Intangible Assets | 16 400.00 | 8 579.00 | 7 820.00 | 16 400.00 |
AR Technical installations, industrial equipment and tools | 183 166.00 | 100 602.00 | 82 563.00 | 183 166.00 |
AT Other tangible assets | 34 718.00 | 27 572.00 | 7 146.00 | 34 718.00 |
BH Other financial assets | 20 840.00 | | 20 840.00 | 20 840.00 |
BJ TOTAL (I) | 255 345.00 | 136 912.00 | 118 433.00 | 255 345.00 |
BT Goods | 452 934.00 | | 452 934.00 | 452 934.00 |
BX Customers and related accounts | 409 375.00 | | 409 375.00 | 409 375.00 |
BZ Other receivables | 67 780.00 | | 67 780.00 | 67 780.00 |
CF Cash and cash equivalents | 312 699.00 | | 312 699.00 | 312 699.00 |
CH Prepaid expenses | 27 921.00 | | 27 921.00 | 27 921.00 |
CJ TOTAL (II) | 1 270 711.00 | | 1 270 711.00 | 1 270 711.00 |
CO Grand total (0 to V) | 1 526 056.00 | 136 912.00 | 1 389 144.00 | 1 526 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 258 028.00 | | | 258 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 750.00 | | | 171 750.00 |
DL TOTAL (I) | 578 278.00 | | | 578 278.00 |
DU Loans and Debts from Credit Institutions (3) | 67 854.00 | | | 67 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 014.00 | | | 52 014.00 |
DX Trade payables and related accounts | 577 696.00 | | | 577 696.00 |
DY Tax and social security liabilities | 111 681.00 | | | 111 681.00 |
EA Other liabilities | 1 618.00 | | | 1 618.00 |
EC TOTAL (IV) | 810 865.00 | | | 810 865.00 |
EE Grand total (I to V) | 1 389 144.00 | | | 1 389 144.00 |
EG Accrued income and payables due within one year | 775 966.00 | | | 775 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 981 265.00 | 2 097 873.00 | 3 079 138.00 | 981 265.00 |
FG Production sold - services | 59 833.00 | | 59 833.00 | 59 833.00 |
FJ Net sales | 1 041 098.00 | 2 097 873.00 | 3 138 972.00 | 1 041 098.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 138 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 071 457.00 | |
FT Inventory change (goods) | | | 47 581.00 | |
FW Other purchases and external expenses | | | 442 216.00 | |
FX Taxes, duties, and similar payments | | | 22 502.00 | |
FY Salaries and Wages | | | 180 317.00 | |
FZ Social Security Contributions | | | 73 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 628.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 881 005.00 | |
GG - OPERATING RESULT (I - II) | | | 257 971.00 | |
GO Net income from sales of marketable securities | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 83 586.00 | | | 83 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 371.00 | | | 3 139 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 621.00 | | | 2 967 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 750.00 | | | 171 750.00 |
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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 | 228 255.00 | | | 228 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 840.00 | |
I4 DECREASES Grand Total | | | 255 345.00 | |
IO DECREASES Total including other intangible assets | | | 16 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 400.00 | | | 16 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 015.00 | | | 191 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 840.00 | | | 20 840.00 |
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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 | 93 869.00 | 44 213.00 | 585.00 | 93 869.00 |
PE DEPRECIATION Total including other intangible assets | 6 757.00 | 1 980.00 | | 6 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 112.00 | 42 233.00 | 585.00 | 87 112.00 |
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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 | 577 697.00 | 577 697.00 | | 577 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 633.00 | 53 633.00 | | 53 633.00 |
UT Other financial assets | 20 840.00 | | | 20 840.00 |
UX Other trade receivables | 409 376.00 | | | 409 376.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 67 746.00 | 32 847.00 | 34 900.00 | 67 746.00 |
VK Loans repaid during the year | 41 419.00 | | | 41 419.00 |
VP Miscellaneous | 67 780.00 | | | 67 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 682.00 | 111 682.00 | | 111 682.00 |
VS Prepaid expenses | 27 921.00 | | | 27 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 917.00 | 505 977.00 | 29 840.00 | 525 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 866.00 | 775 966.00 | 34 900.00 | 810 866.00 |
