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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 | 40 097.00 | 37 303.00 | 2 793.00 | 40 097.00 |
AR Technical installations, industrial equipment and tools | 25 959.00 | 18 039.00 | 7 919.00 | 25 959.00 |
AT Other tangible assets | 14 817.00 | 11 188.00 | 3 629.00 | 14 817.00 |
AX Advances and down payments | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 83 251.00 | 66 530.00 | 16 721.00 | 83 251.00 |
BT Goods | 1 243 918.00 | 47 518.00 | 1 196 400.00 | 1 243 918.00 |
BX Customers and related accounts | 282 218.00 | 11 689.00 | 270 529.00 | 282 218.00 |
BZ Other receivables | 866 985.00 | | 866 985.00 | 866 985.00 |
CF Cash and cash equivalents | 19 969.00 | | 19 969.00 | 19 969.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 2 420 881.00 | 59 206.00 | 2 361 674.00 | 2 420 881.00 |
CO Grand total (0 to V) | 2 504 132.00 | 125 736.00 | 2 378 396.00 | 2 504 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 211 181.00 | 161 433.00 | | 211 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 110.00 | 99 798.00 | | 96 110.00 |
DL TOTAL (I) | 692 291.00 | 646 231.00 | | 692 291.00 |
DU Loans and Debts from Credit Institutions (3) | 314 798.00 | 2 330.00 | | 314 798.00 |
DX Trade payables and related accounts | 1 056 956.00 | 1 427 941.00 | | 1 056 956.00 |
DY Tax and social security liabilities | 258 679.00 | 254 512.00 | | 258 679.00 |
EA Other liabilities | 55 671.00 | 26 885.00 | | 55 671.00 |
EC TOTAL (IV) | 1 686 105.00 | 1 711 669.00 | | 1 686 105.00 |
EE Grand total (I to V) | 2 378 396.00 | 2 357 900.00 | | 2 378 396.00 |
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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 | | | 6 313 319.00 | |
FD Production sold - goods | | | 968 078.00 | |
FJ Net sales | | | 7 281 397.00 | |
FQ Other income | | | 88 868.00 | |
FR Total operating income (I) | | | 7 370 264.00 | |
FS Purchases of goods (including customs duties) | | | 5 154 156.00 | |
FT Inventory change (goods) | | | 370 193.00 | |
FU Purchases of raw materials and other supplies | | | 11 580.00 | |
FW Other purchases and external expenses | | | 970 797.00 | |
FX Taxes, duties, and similar payments | | | 62 081.00 | |
FY Salaries and Wages | | | 383 595.00 | |
FZ Social Security Contributions | | | 174 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 034.00 | |
GE Other Expenses | | | 45 658.00 | |
GF Total Operating Expenses (II) | | | 7 228 333.00 | |
GG - OPERATING RESULT (I - II) | | | 141 931.00 | |
GP Total financial income (V) | | | 9 881.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 620.00 | 180.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -180.00 | | -620.00 |
HJ Employee participation in company results | 13 556.00 | 15 435.00 | | 13 556.00 |
HK Income tax | 37 521.00 | 49 681.00 | | 37 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 380 145.00 | 8 093 749.00 | | 7 380 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 284 035.00 | 7 993 950.00 | | 7 284 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 110.00 | 99 798.00 | | 96 110.00 |
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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 | 77 357.00 | | 83 251.00 | 77 357.00 |
KD ACQUISITIONS Total including other intangible assets | 40 097.00 | | 40 097.00 | 40 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 198.00 | | 42 080.00 | 36 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | 1 074.00 | 1 062.00 |
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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 | 60 600.00 | 5 931.00 | | 60 600.00 |
PE DEPRECIATION Total including other intangible assets | 34 410.00 | 2 894.00 | | 34 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 190.00 | 3 037.00 | | 26 190.00 |
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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 | 1 315 633.00 | 1 315 633.00 | | 1 315 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 673.00 | 55 673.00 | | 55 673.00 |
UT Other financial assets | 1 074.00 | | | 1 074.00 |
UX Other trade receivables | 282 218.00 | | | 282 218.00 |
VG Loans with a maturity of up to one year at origin | 314 798.00 | 314 798.00 | | 314 798.00 |
VP Miscellaneous | 866 986.00 | | | 866 986.00 |
VS Prepaid expenses | 7 790.00 | | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 068.00 | 1 156 994.00 | 1 074.00 | 1 158 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 105.00 | 1 686 105.00 | | 1 686 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
