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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 | 39 202.00 | 37 896.00 | 1 306.00 | 39 202.00 |
AR Technical installations, industrial equipment and tools | 8 466.00 | 8 466.00 | | 8 466.00 |
AT Other tangible assets | 126 762.00 | 78 652.00 | 48 109.00 | 126 762.00 |
BH Other financial assets | 38 612.00 | | 38 612.00 | 38 612.00 |
BJ TOTAL (I) | 213 042.00 | 125 014.00 | 88 028.00 | 213 042.00 |
BT Goods | 1 494 652.00 | | 1 494 652.00 | 1 494 652.00 |
BX Customers and related accounts | 1 133 276.00 | 5 514.00 | 1 127 763.00 | 1 133 276.00 |
BZ Other receivables | 191 721.00 | | 191 721.00 | 191 721.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 50 131.00 | | 50 131.00 | 50 131.00 |
CH Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
CJ TOTAL (II) | 2 878 128.00 | 5 514.00 | 2 872 614.00 | 2 878 128.00 |
CO Grand total (0 to V) | 3 091 170.00 | 130 528.00 | 2 960 642.00 | 3 091 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 1 030 961.00 | 927 692.00 | | 1 030 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 045.00 | 183 269.00 | | 133 045.00 |
DL TOTAL (I) | 1 188 205.00 | 1 135 161.00 | | 1 188 205.00 |
DU Loans and Debts from Credit Institutions (3) | 412 719.00 | 49 431.00 | | 412 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 028.00 | 550 000.00 | | 442 028.00 |
DX Trade payables and related accounts | 657 987.00 | 597 342.00 | | 657 987.00 |
DY Tax and social security liabilities | 213 158.00 | 182 866.00 | | 213 158.00 |
EA Other liabilities | 46 545.00 | | | 46 545.00 |
EC TOTAL (IV) | 1 772 437.00 | 1 379 639.00 | | 1 772 437.00 |
EE Grand total (I to V) | 2 960 642.00 | 2 514 799.00 | | 2 960 642.00 |
EG Accrued income and payables due within one year | 1 550 650.00 | 1 339 267.00 | | 1 550 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 905.00 | | | 105 905.00 |
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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 | | | 4 412 366.00 | |
FG Production sold - services | | | 53 663.00 | |
FJ Net sales | | | 4 466 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 616.00 | |
FQ Other income | | | 4 956.00 | |
FR Total operating income (I) | | | 4 484 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 205 271.00 | |
FT Inventory change (goods) | | | -38 930.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 707 694.00 | |
FX Taxes, duties, and similar payments | | | 42 640.00 | |
FY Salaries and Wages | | | 977 048.00 | |
FZ Social Security Contributions | | | 312 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 514.00 | |
GE Other Expenses | | | 24 779.00 | |
GF Total Operating Expenses (II) | | | 4 269 273.00 | |
GG - OPERATING RESULT (I - II) | | | 215 329.00 | |
GL Other interest and similar income | | | 650.00 | |
GN Positive exchange differences | | | 2 177.00 | |
GP Total financial income (V) | | | 2 828.00 | |
GR Interest and similar expenses | | | 18 557.00 | |
GU Total financial expenses (VI) | | | 18 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 6 313.00 | 879.00 | | 6 313.00 |
HH Total exceptional expenses (VIII) | 6 313.00 | 879.00 | | 6 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 313.00 | 721.00 | | -6 313.00 |
HK Income tax | 60 242.00 | 78 580.00 | | 60 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 430.00 | 3 835 992.00 | | 4 487 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 385.00 | 3 652 724.00 | | 4 354 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 045.00 | 183 269.00 | | 133 045.00 |
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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 | 213 042.00 | | | 213 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 612.00 | |
I4 DECREASES Grand Total | | | 213 042.00 | |
IO DECREASES Total including other intangible assets | | | 39 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 202.00 | | | 39 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 228.00 | | | 135 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 612.00 | | | 38 612.00 |
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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 | 91 845.00 | 33 169.00 | 125 014.00 | 91 845.00 |
PE DEPRECIATION Total including other intangible assets | 29 265.00 | 8 631.00 | 37 896.00 | 29 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 580.00 | 24 538.00 | 87 119.00 | 62 580.00 |
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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 | 430 000.00 | 430 000.00 | | 430 000.00 |
8B Suppliers and Related Accounts | 657 987.00 | 657 987.00 | | 657 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 573.00 | 58 573.00 | | 58 573.00 |
UT Other financial assets | 38 612.00 | 38 612.00 | | 38 612.00 |
UX Other trade receivables | 1 133 276.00 | | | 1 133 276.00 |
VG Loans with a maturity of up to one year at origin | 105 905.00 | 105 905.00 | | 105 905.00 |
VH Loans with a maturity of more than one year at origin | 306 814.00 | 85 027.00 | 221 788.00 | 306 814.00 |
VJ Loans taken out during the year | 304 000.00 | | | 304 000.00 |
VK Loans repaid during the year | 166 617.00 | | | 166 617.00 |
VP Miscellaneous | 191 721.00 | | | 191 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 158.00 | 213 158.00 | | 213 158.00 |
VS Prepaid expenses | 8 268.00 | | | 8 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 878.00 | 1 333 265.00 | 38 612.00 | 1 371 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 437.00 | 1 550 650.00 | 221 788.00 | 1 772 437.00 |
