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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 120 000.00 | 2 077.00 | 117 922.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 19 693.00 | 8 245.00 | 11 448.00 | 19 693.00 |
BH Other financial assets | 58 564.00 | | 58 564.00 | 58 564.00 |
BJ TOTAL (I) | 341 214.00 | 13 280.00 | 327 934.00 | 341 214.00 |
BT Goods | 488 371.00 | 6 493.00 | 481 877.00 | 488 371.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 576 440.00 | 134 468.00 | 441 971.00 | 576 440.00 |
BZ Other receivables | 62 060.00 | | 62 060.00 | 62 060.00 |
CF Cash and cash equivalents | 284 166.00 | | 284 166.00 | 284 166.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 1 418 115.00 | 140 962.00 | 1 277 152.00 | 1 418 115.00 |
CO Grand total (0 to V) | 1 759 329.00 | 154 242.00 | 1 605 087.00 | 1 759 329.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 150.00 | | | 89 150.00 |
DD Legal reserve (1) | 8 915.00 | | | 8 915.00 |
DG Other reserves | 343 284.00 | | | 343 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 585.00 | | | 177 585.00 |
DL TOTAL (I) | 618 935.00 | | | 618 935.00 |
DU Loans and Debts from Credit Institutions (3) | 136 641.00 | | | 136 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 207.00 | | | 55 207.00 |
DX Trade payables and related accounts | 720 421.00 | | | 720 421.00 |
DY Tax and social security liabilities | 58 360.00 | | | 58 360.00 |
EA Other liabilities | 8 196.00 | | | 8 196.00 |
EC TOTAL (IV) | 978 828.00 | | | 978 828.00 |
ED (V) | 7 323.00 | | | 7 323.00 |
EE Grand total (I to V) | 1 605 087.00 | | | 1 605 087.00 |
EG Accrued income and payables due within one year | 864 858.00 | | | 864 858.00 |
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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 | 3 838 204.00 | | 3 838 204.00 | 3 838 204.00 |
FG Production sold - services | 93 460.00 | | 93 460.00 | 93 460.00 |
FJ Net sales | 3 931 664.00 | | 3 931 664.00 | 3 931 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 592.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 3 958 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 974 641.00 | |
FT Inventory change (goods) | | | -54 037.00 | |
FW Other purchases and external expenses | | | 558 432.00 | |
FX Taxes, duties, and similar payments | | | 11 380.00 | |
FY Salaries and Wages | | | 130 670.00 | |
FZ Social Security Contributions | | | 60 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 902.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 3 727 550.00 | |
GG - OPERATING RESULT (I - II) | | | 231 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 802.00 | |
GN Positive exchange differences | | | 22 497.00 | |
GP Total financial income (V) | | | 55 079.00 | |
GR Interest and similar expenses | | | 10 353.00 | |
GS Negative differences of foreign exchange | | | 33 582.00 | |
GU Total financial expenses (VI) | | | 43 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 64 572.00 | | | 64 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 677.00 | | | 4 013 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836 092.00 | | | 3 836 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 585.00 | | | 177 585.00 |
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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 | 6 849.00 | 6 431.00 | | 6 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349.00 | 6 431.00 | | 4 349.00 |
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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 | 720 421.00 | 720 421.00 | | 720 421.00 |
8B Suppliers and Related Accounts | 58 361.00 | 58 361.00 | | 58 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 208.00 | 55 208.00 | | 55 208.00 |
UL Receivables related to investments | 58 564.00 | 58 564.00 | | 58 564.00 |
UX Other trade receivables | 418 038.00 | | | 418 038.00 |
VA Doubtful or disputed receivables | 158 402.00 | | | 158 402.00 |
VB VAT | 12 897.00 | | | 12 897.00 |
VC Group and associates | 47 729.00 | | | 47 729.00 |
VG Loans with a maturity of up to one year at origin | 136 642.00 | 22 672.00 | 77 454.00 | 136 642.00 |
VI Group and Associates | 8 197.00 | 8 197.00 | | 8 197.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 10 632.00 | | | 10 632.00 |
VM Income taxes | 1 435.00 | | | 1 435.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 141.00 | 697 141.00 | | 697 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 829.00 | 864 859.00 | 77 454.00 | 978 829.00 |
