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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 | 11 063.00 | 11 063.00 | | 11 063.00 |
AT Other tangible assets | 79 667.00 | 75 785.00 | 3 881.00 | 79 667.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 90 925.00 | 86 849.00 | 4 076.00 | 90 925.00 |
BT Goods | 47 499.00 | 22 458.00 | 25 040.00 | 47 499.00 |
BX Customers and related accounts | 1 401 686.00 | 2 262.00 | 1 399 423.00 | 1 401 686.00 |
BZ Other receivables | 37 270.00 | | 37 270.00 | 37 270.00 |
CD Marketable securities | 498 978.00 | | 498 978.00 | 498 978.00 |
CF Cash and cash equivalents | 519 969.00 | | 519 969.00 | 519 969.00 |
CH Prepaid expenses | 18 106.00 | | 18 106.00 | 18 106.00 |
CJ TOTAL (II) | 2 523 510.00 | 24 721.00 | 2 498 789.00 | 2 523 510.00 |
CO Grand total (0 to V) | 2 614 436.00 | 111 570.00 | 2 502 865.00 | 2 614 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 299 396.00 | | | 299 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 284.00 | | | 86 284.00 |
DL TOTAL (I) | 427 700.00 | | | 427 700.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740.00 | | | 4 740.00 |
DX Trade payables and related accounts | 1 879 468.00 | | | 1 879 468.00 |
DY Tax and social security liabilities | 125 732.00 | | | 125 732.00 |
EA Other liabilities | 40 223.00 | | | 40 223.00 |
EC TOTAL (IV) | 2 050 165.00 | | | 2 050 165.00 |
EE Grand total (I to V) | 2 502 865.00 | | | 2 502 865.00 |
EG Accrued income and payables due within one year | 2 050 165.00 | | | 2 050 165.00 |
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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 | 2 897 365.00 | 2 195 972.00 | 5 093 338.00 | 2 897 365.00 |
FG Production sold - services | 52 456.00 | -250.00 | 52 206.00 | 52 456.00 |
FJ Net sales | 2 949 822.00 | 2 195 722.00 | 5 145 544.00 | 2 949 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 477.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 163 046.00 | |
FS Purchases of goods (including customs duties) | | | 4 438 881.00 | |
FT Inventory change (goods) | | | -36 776.00 | |
FU Purchases of raw materials and other supplies | | | 30 168.00 | |
FW Other purchases and external expenses | | | 244 686.00 | |
FX Taxes, duties, and similar payments | | | 26 751.00 | |
FY Salaries and Wages | | | 214 412.00 | |
FZ Social Security Contributions | | | 110 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 458.00 | |
GE Other Expenses | | | 5 156.00 | |
GF Total Operating Expenses (II) | | | 5 059 478.00 | |
GG - OPERATING RESULT (I - II) | | | 103 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 477.00 | | | 8 477.00 |
A2 TOTAL ASSETS | 88 186.00 | | | 88 186.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 2 024.00 | | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 976.00 | | | 17 976.00 |
HK Income tax | 35 260.00 | | | 35 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 183 046.00 | | | 5 183 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 762.00 | | | 5 096 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 284.00 | | | 86 284.00 |
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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 | 93 856.00 | | | 93 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 90 926.00 | |
IO DECREASES Total including other intangible assets | | | 11 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 064.00 | | | 11 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 667.00 | | | 79 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 83 329.00 | 3 520.00 | | 83 329.00 |
PE DEPRECIATION Total including other intangible assets | 10 043.00 | 1 021.00 | | 10 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 286.00 | 2 500.00 | | 73 286.00 |
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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 | 1 879 469.00 | 1 879 469.00 | | 1 879 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 964.00 | 44 964.00 | | 44 964.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 1 401 686.00 | | | 1 401 686.00 |
VP Miscellaneous | 37 270.00 | | | 37 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 733.00 | 125 733.00 | | 125 733.00 |
VS Prepaid expenses | 18 107.00 | | | 18 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 258.00 | 1 457 063.00 | 195.00 | 1 457 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 166.00 | 2 050 166.00 | | 2 050 166.00 |
