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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 | 12 553.00 | 11 714.00 | 839.00 | 12 553.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 25 690.00 | 25 690.00 | | 25 690.00 |
AR Technical installations, industrial equipment and tools | 5 474.00 | 5 474.00 | | 5 474.00 |
AT Other tangible assets | 340 345.00 | 303 885.00 | 36 460.00 | 340 345.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 399 364.00 | 346 765.00 | 52 599.00 | 399 364.00 |
BT Goods | 678 126.00 | 191 404.00 | 486 722.00 | 678 126.00 |
BX Customers and related accounts | 1 049 007.00 | 54 289.00 | 994 717.00 | 1 049 007.00 |
BZ Other receivables | 65 077.00 | | 65 077.00 | 65 077.00 |
CF Cash and cash equivalents | 254 770.00 | | 254 770.00 | 254 770.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 2 054 663.00 | 245 693.00 | 1 808 969.00 | 2 054 663.00 |
CO Grand total (0 to V) | 2 454 027.00 | 592 458.00 | 1 861 569.00 | 2 454 027.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
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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) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 404 273.00 | | | 404 273.00 |
DH Retained earnings | 391 613.00 | | | 391 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 902.00 | | | 78 902.00 |
DL TOTAL (I) | 962 789.00 | | | 962 789.00 |
DX Trade payables and related accounts | 513 583.00 | | | 513 583.00 |
DY Tax and social security liabilities | 375 048.00 | | | 375 048.00 |
EA Other liabilities | 10 147.00 | | | 10 147.00 |
EC TOTAL (IV) | 898 779.00 | | | 898 779.00 |
EE Grand total (I to V) | 1 861 569.00 | | | 1 861 569.00 |
EG Accrued income and payables due within one year | 898 779.00 | | | 898 779.00 |
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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 | 4 063 499.00 | 95 619.00 | 4 159 119.00 | 4 063 499.00 |
FG Production sold - services | 10 888.00 | | 10 888.00 | 10 888.00 |
FJ Net sales | 4 074 388.00 | 95 619.00 | 4 170 008.00 | 4 074 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 698.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 4 400 280.00 | |
FS Purchases of goods (including customs duties) | | | 2 467 848.00 | |
FT Inventory change (goods) | | | -26 527.00 | |
FU Purchases of raw materials and other supplies | | | 904.00 | |
FW Other purchases and external expenses | | | 457 085.00 | |
FX Taxes, duties, and similar payments | | | 29 229.00 | |
FY Salaries and Wages | | | 765 230.00 | |
FZ Social Security Contributions | | | 332 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 283.00 | |
GE Other Expenses | | | 36 751.00 | |
GF Total Operating Expenses (II) | | | 4 303 949.00 | |
GG - OPERATING RESULT (I - II) | | | 96 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 286.00 | | | 10 286.00 |
HA Exceptional income from management transactions | 3 049.00 | | | 3 049.00 |
HD Total exceptional income (VII) | 3 049.00 | | | 3 049.00 |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | | | 849.00 |
HK Income tax | 18 278.00 | | | 18 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 329.00 | | | 4 403 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 427.00 | | | 4 324 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 902.00 | | | 78 902.00 |
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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 | 377 552.00 | | | 377 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 399 365.00 | |
IO DECREASES Total including other intangible assets | | | 12 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 370.00 | | | 10 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 882.00 | | | 351 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 340 750.00 | 12 018.00 | 6 003.00 | 340 750.00 |
PE DEPRECIATION Total including other intangible assets | 10 370.00 | 1 744.00 | 399.00 | 10 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 381.00 | 10 274.00 | 5 604.00 | 330 381.00 |
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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 | 513 584.00 | 513 584.00 | | 513 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 147.00 | 10 147.00 | | 10 147.00 |
UT Other financial assets | 7 404.00 | 7 404.00 | | 7 404.00 |
UX Other trade receivables | 1 049 007.00 | | | 1 049 007.00 |
VP Miscellaneous | 65 079.00 | | | 65 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 049.00 | 375 049.00 | | 375 049.00 |
VS Prepaid expenses | 7 682.00 | | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 170.00 | 1 121 767.00 | 7 404.00 | 1 129 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 780.00 | 898 780.00 | | 898 780.00 |
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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 | 13.00 | | | 13.00 |
