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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 | 10 359.00 | 10 359.00 | | 10 359.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 90 578.00 | 83 913.00 | 6 664.00 | 90 578.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 105 130.00 | 96 560.00 | 8 570.00 | 105 130.00 |
BT Goods | 402 500.00 | | 402 500.00 | 402 500.00 |
BX Customers and related accounts | 180 958.00 | | 180 958.00 | 180 958.00 |
BZ Other receivables | 19 466.00 | | 19 466.00 | 19 466.00 |
CF Cash and cash equivalents | 244 586.00 | | 244 586.00 | 244 586.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 850 168.00 | | 850 168.00 | 850 168.00 |
CO Grand total (0 to V) | 955 299.00 | 96 560.00 | 858 739.00 | 955 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 9 360.00 | | | 9 360.00 |
DG Other reserves | 216 327.00 | | | 216 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 879.00 | | | 110 879.00 |
DL TOTAL (I) | 416 568.00 | | | 416 568.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 653.00 | | | 198 653.00 |
DX Trade payables and related accounts | 36 206.00 | | | 36 206.00 |
DY Tax and social security liabilities | 92 598.00 | | | 92 598.00 |
EA Other liabilities | 114 698.00 | | | 114 698.00 |
EC TOTAL (IV) | 442 171.00 | | | 442 171.00 |
EE Grand total (I to V) | 858 739.00 | | | 858 739.00 |
EG Accrued income and payables due within one year | 442 171.00 | | | 442 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 316 619.00 | 693 387.00 | 1 010 006.00 | 316 619.00 |
FG Production sold - services | 77 413.00 | 91 901.00 | 169 314.00 | 77 413.00 |
FJ Net sales | 394 032.00 | 785 288.00 | 1 179 320.00 | 394 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 180 456.00 | |
FS Purchases of goods (including customs duties) | | | 631 852.00 | |
FT Inventory change (goods) | | | 62 350.00 | |
FW Other purchases and external expenses | | | 139 890.00 | |
FX Taxes, duties, and similar payments | | | 12 282.00 | |
FY Salaries and Wages | | | 122 462.00 | |
FZ Social Security Contributions | | | 54 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 025 985.00 | |
GG - OPERATING RESULT (I - II) | | | 154 470.00 | |
GL Other interest and similar income | | | 143.00 | |
GN Positive exchange differences | | | 7 341.00 | |
GP Total financial income (V) | | | 7 485.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GS Negative differences of foreign exchange | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 114.00 | | | 1 114.00 |
A2 TOTAL ASSETS | 40 471.00 | | | 40 471.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 44 531.00 | | | 44 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 122.00 | | | 1 188 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 242.00 | | | 1 077 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 879.00 | | | 110 879.00 |
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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 | 104 512.00 | | | 104 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 105 130.00 | |
IO DECREASES Total including other intangible assets | | | 10 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 359.00 | | | 10 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 247.00 | | | 92 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 93 699.00 | 2 861.00 | | 93 699.00 |
PE DEPRECIATION Total including other intangible assets | 10 359.00 | | | 10 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 340.00 | 2 861.00 | | 83 340.00 |
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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 | 36 207.00 | 36 207.00 | | 36 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 353.00 | 313 353.00 | | 313 353.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 180 958.00 | | | 180 958.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 19 467.00 | | | 19 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 598.00 | 92 598.00 | | 92 598.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 988.00 | 203 082.00 | 1 906.00 | 204 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 171.00 | 442 171.00 | | 442 171.00 |
