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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 | 4 720.00 | 3 336.00 | 1 384.00 | 4 720.00 |
AR Technical installations, industrial equipment and tools | 100 657.00 | 13 156.00 | 87 502.00 | 100 657.00 |
AT Other tangible assets | 302 795.00 | 43 789.00 | 259 006.00 | 302 795.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 408 185.00 | 60 281.00 | 347 904.00 | 408 185.00 |
BT Goods | 191 986.00 | | 191 986.00 | 191 986.00 |
BX Customers and related accounts | 21 201.00 | | 21 201.00 | 21 201.00 |
BZ Other receivables | 206 049.00 | | 206 049.00 | 206 049.00 |
CF Cash and cash equivalents | 1 144 961.00 | | 1 144 961.00 | 1 144 961.00 |
CJ TOTAL (II) | 1 564 197.00 | | 1 564 197.00 | 1 564 197.00 |
CO Grand total (0 to V) | 1 972 382.00 | 60 281.00 | 1 912 101.00 | 1 972 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 446.00 | | | 72 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 318.00 | | | 131 318.00 |
DL TOTAL (I) | 212 564.00 | | | 212 564.00 |
DU Loans and Debts from Credit Institutions (3) | 322 339.00 | | | 322 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 1 207 566.00 | | | 1 207 566.00 |
DY Tax and social security liabilities | 169 629.00 | | | 169 629.00 |
EC TOTAL (IV) | 1 699 537.00 | | | 1 699 537.00 |
EE Grand total (I to V) | 1 912 101.00 | | | 1 912 101.00 |
EG Accrued income and payables due within one year | 1 452 228.00 | | | 1 452 228.00 |
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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 | 2 364 639.00 | | 2 364 639.00 | 2 364 639.00 |
FG Production sold - services | 6 145.00 | | 6 145.00 | 6 145.00 |
FJ Net sales | 2 370 784.00 | | 2 370 784.00 | 2 370 784.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 370 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 824.00 | |
FT Inventory change (goods) | | | -102 077.00 | |
FW Other purchases and external expenses | | | 383 911.00 | |
FX Taxes, duties, and similar payments | | | 18 379.00 | |
FY Salaries and Wages | | | 204 180.00 | |
FZ Social Security Contributions | | | 47 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 219.00 | |
GE Other Expenses | | | 46 005.00 | |
GF Total Operating Expenses (II) | | | 2 173 168.00 | |
GG - OPERATING RESULT (I - II) | | | 197 640.00 | |
GR Interest and similar expenses | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | | | -1 163.00 |
HK Income tax | 59 455.00 | | | 59 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 808.00 | | | 2 370 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 490.00 | | | 2 239 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 318.00 | | | 131 318.00 |
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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 | 392 456.00 | | 15 729.00 | 392 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 408 185.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 724.00 | | 15 729.00 | 387 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 54 458.00 | 5 824.00 | | 54 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | 1 668.00 | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 790.00 | 4 156.00 | | 52 790.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 207 566.00 | 1 207 566.00 | | 1 207 566.00 |
8C Staff and Related Accounts | 27 643.00 | 27 643.00 | | 27 643.00 |
8D Social Security and Other Social Organizations | 42 691.00 | 42 691.00 | | 42 691.00 |
8E Income Taxes | 45 883.00 | 45 883.00 | | 45 883.00 |
UX Other trade receivables | 21 201.00 | | | 21 201.00 |
VB VAT | 100 794.00 | | | 100 794.00 |
VC Group and associates | 41 012.00 | | | 41 012.00 |
VH Loans with a maturity of more than one year at origin | 322 339.00 | 75 028.00 | 247 311.00 | 322 339.00 |
VK Loans repaid during the year | 74 392.00 | | | 74 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 823.00 | 19 823.00 | | 19 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 243.00 | | | 64 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 262.00 | 227 250.00 | 12.00 | 227 262.00 |
VW VAT | 33 589.00 | 33 589.00 | | 33 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 537.00 | 1 452 226.00 | 247 311.00 | 1 699 537.00 |
